$9.88 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1427 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $422,012,000 | +253.0% | 1,581,400 | +232.4% | 4.27% | +222.5% |
| TNA | Buy | DIREXION SHS ETF TRput | $323,277,000 | +18.7% | 4,600,500 | +9.7% | 3.27% | +8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $253,403,000 | -9.4% | 1,469,600 | -9.3% | 2.56% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $246,205,000 | -60.4% | 922,600 | -62.7% | 2.49% | -63.8% |
| AABA | Sell | ALTABA INCput | $239,627,000 | -42.5% | 3,430,600 | -45.4% | 2.42% | -47.5% |
| TSLA | Buy | TESLA INCput | $230,399,000 | -7.5% | 740,000 | +1.4% | 2.33% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $211,424,000 | +1977.3% | 792,267 | +1855.6% | 2.14% | +1792.9% |
| IWM | Sell | ISHARES TRcall | $207,116,000 | -7.5% | 1,358,500 | -10.1% | 2.10% | -15.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $191,268,000 | +7.6% | 1,320,000 | -1.8% | 1.94% | -1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $155,931,000 | +21.2% | 1,001,100 | +13.2% | 1.58% | +10.7% |
| SVXY | Buy | PROSHARES TR IIput | $155,352,000 | +42.4% | 1,211,700 | +4.1% | 1.57% | +30.0% |
| AABA | Sell | ALTABA INC | $141,500,000 | -21.7% | 2,025,771 | -25.8% | 1.43% | -28.5% |
| SSO | Sell | PROSHARES TRput | $138,625,000 | +2.8% | 1,266,800 | -9.1% | 1.40% | -6.1% |
| TQQQ | Sell | PROSHARES TRput | $138,026,000 | +9.3% | 995,000 | -10.0% | 1.40% | -0.1% |
| TNA | Sell | DIREXION SHS ETF TRcall | $128,172,000 | -33.1% | 1,824,000 | -38.2% | 1.30% | -38.9% |
| XOM | New | EXXON MOBIL CORP | $127,778,000 | – | 1,527,722 | +100.0% | 1.29% | – |
| HD | New | HOME DEPOT INC | $127,066,000 | – | 670,428 | +100.0% | 1.29% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $125,488,000 | -15.2% | 83,516,000 | 0.0% | 1.27% | -22.5% | ||
| SVXY | Sell | PROSHARES TR IIcall | $124,325,000 | -21.6% | 969,700 | -42.7% | 1.26% | -28.4% |
| Buy | TESLA INCnote 2.375% 3/1 | $113,583,000 | +431.3% | 97,533,000 | +460.5% | 1.15% | +384.8% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $84,562,000 | +19.9% | 33,725,000 | 0.0% | 0.86% | +9.5% | ||
| AET | Buy | AETNA INC NEW | $76,190,000 | +11993.7% | 422,364 | +10552.3% | 0.77% | +10914.3% |
| Sell | TESARO INCnote 3.000%10/0 | $75,548,000 | -34.3% | 30,519,000 | -0.7% | 0.76% | -40.0% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $75,419,000 | +5.2% | 61,645,000 | +16.0% | 0.76% | -3.9% | |
| AFL | New | AFLAC INC | $72,857,000 | – | 830,000 | +100.0% | 0.74% | – |
| IWM | Sell | ISHARES TRput | $71,961,000 | -4.8% | 472,000 | -7.5% | 0.73% | -13.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $70,447,000 | +18.0% | 37,979,000 | +16.4% | 0.71% | +7.7% | |
| DWDP | Buy | DOWDUPONT INC | $63,741,000 | +667.3% | 895,000 | +645.8% | 0.64% | +601.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $62,847,000 | +27.5% | 1,528,400 | +21.9% | 0.64% | +16.5% |
| HON | Buy | HONEYWELL INTL INC | $58,911,000 | +2010.0% | 384,140 | +1849.7% | 0.60% | +1822.6% |
| AMGN | Buy | AMGEN INC | $58,921,000 | +5739.5% | 338,823 | +6159.4% | 0.60% | +5318.2% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $58,140,000 | -42.8% | 55,044,000 | -42.8% | 0.59% | -47.8% | |
| Buy | INPHI CORPnote 1.125%12/0 | $55,995,000 | -4.7% | 48,173,000 | +0.0% | 0.57% | -12.9% | |
| COL | New | ROCKWELL COLLINS INC | $54,248,000 | – | 400,000 | +100.0% | 0.55% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $53,437,000 | +4.4% | 14,208,000 | -0.1% | 0.54% | -4.6% | |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $52,771,000 | +13.5% | 668,025 | -3.0% | 0.53% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,712,000 | +20.3% | 50,040 | +11.2% | 0.53% | +9.9% |
| UPRO | Buy | PROSHARES TRput | $50,748,000 | +121.9% | 362,100 | +84.4% | 0.51% | +103.2% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $49,450,000 | +119.1% | 28,841,000 | +115.8% | 0.50% | +100.0% | |
| CTXS | Buy | CITRIX SYS INC | $48,419,000 | +213.6% | 550,217 | +173.8% | 0.49% | +186.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,790,000 | +41.8% | 322,916 | +29.4% | 0.47% | +29.2% |
| Sell | BROADSOFT INCnote 1.000% 9/0 | $43,904,000 | +5.7% | 29,590,000 | -0.2% | 0.44% | -3.5% | |
| Buy | MEDICINES COnote 2.500% 1/1 | $42,069,000 | +212.4% | 39,660,000 | +272.1% | 0.43% | +185.9% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $41,885,000 | +6.7% | 35,686,000 | +3.7% | 0.42% | -2.5% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $41,869,000 | -2.1% | 35,968,000 | 0.0% | 0.42% | -10.5% | ||
| TQQQ | Sell | PROSHARES TRcall | $41,837,000 | -55.7% | 301,600 | -63.5% | 0.42% | -59.6% |
| BA | Buy | BOEING CO | $41,429,000 | +180.0% | 140,483 | +141.3% | 0.42% | +155.5% |
| UNP | UNION PAC CORPcall | $39,425,000 | +15.6% | 294,000 | 0.0% | 0.40% | +5.6% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $38,781,000 | – | 304,000 | +100.0% | 0.39% | – |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $38,509,000 | +4.7% | 517,983 | +0.0% | 0.39% | -4.2% | |
| TSLA | Sell | TESLA INCcall | $38,202,000 | -25.7% | 122,700 | -18.6% | 0.39% | -32.1% |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $35,715,000 | +22.5% | 32,107,000 | +26.4% | 0.36% | +11.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $35,251,000 | +10000.6% | 383,673 | +9891.5% | 0.36% | +8825.0% |
| MCD | New | MCDONALDS CORP | $34,596,000 | – | 201,000 | +100.0% | 0.35% | – |
| AABA | Sell | ALTABA INCcall | $33,583,000 | -77.2% | 480,800 | -78.3% | 0.34% | -79.1% |
| GREEN PLAINS INCnote 3.250%10/0 | $33,364,000 | -9.1% | 31,351,000 | 0.0% | 0.34% | -17.0% | ||
| TWX | Buy | TIME WARNER INC | $33,411,000 | +6312.9% | 365,276 | +7070.7% | 0.34% | +5533.3% |
| BIDU | Buy | BAIDU INCput | $33,281,000 | +395.8% | 142,100 | +424.4% | 0.34% | +355.4% |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $33,085,000 | – | 27,196,000 | +100.0% | 0.34% | – | |
| EFA | Buy | ISHARES TRput | $32,483,000 | +447.1% | 462,000 | +432.9% | 0.33% | +398.5% |
| HLF | Buy | HERBALIFE LTDput | $31,767,000 | +77.9% | 469,100 | +78.2% | 0.32% | +62.1% |
| AGN | Sell | ALLERGAN PLCput | $30,932,000 | -32.1% | 189,100 | -15.0% | 0.31% | -38.0% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $30,730,000 | +13.5% | 1,672,402 | -6.5% | 0.31% | +3.7% |
| MMM | Buy | 3M CO | $30,346,000 | +1017.3% | 128,933 | +896.2% | 0.31% | +923.3% |
| Sell | MEDICINES COnote 2.750% 7/1 | $29,732,000 | -40.4% | 32,315,000 | -32.0% | 0.30% | -45.6% | |
| IWM | ISHARES TRrussell 2000 etf | $29,225,000 | +2.9% | 191,693 | 0.0% | 0.30% | -6.0% | |
| NVDA | Buy | NVIDIA CORP | $29,065,000 | – | 150,208 | +3755100.0% | 0.29% | – |
| TLT | Sell | ISHARES TRput | $28,594,000 | -41.0% | 225,400 | -42.0% | 0.29% | -46.2% |
| SSO | Sell | PROSHARES TRcall | $28,167,000 | +1.2% | 257,400 | -10.6% | 0.28% | -7.5% |
| HLF | Buy | HERBALIFE LTD | $27,393,000 | +101.7% | 404,518 | +102.0% | 0.28% | +84.7% |
| UNISYS CORPnote 5.500% 3/0 | $27,179,000 | -2.6% | 24,170,000 | 0.0% | 0.28% | -11.0% | ||
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $26,424,000 | -10.2% | 24,100,000 | +0.3% | 0.27% | -18.1% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $26,274,000 | -10.6% | 14,000,000 | 0.0% | 0.27% | -18.4% | ||
| Buy | QUIDEL CORPnote 3.250%12/1 | $26,229,000 | +5.4% | 17,397,000 | +6.1% | 0.26% | -4.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $26,222,000 | -4.8% | 3,031,551 | +6.2% | 0.26% | -13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $26,109,000 | +31.1% | 2,539,800 | +62.6% | 0.26% | +19.5% |
| FB | Buy | FACEBOOK INCcl a | $26,085,000 | +106.1% | 147,825 | +99.6% | 0.26% | +88.6% |
| UPRO | Buy | PROSHARES TRcall | $25,198,000 | +21.5% | 179,800 | +1.0% | 0.26% | +10.9% |
| GLD | Buy | SPDR GOLD TRUSTput | $25,162,000 | +184.7% | 203,500 | +179.9% | 0.26% | +160.2% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $24,273,000 | +20.8% | 18,285,000 | +2.8% | 0.25% | +10.3% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $23,988,000 | +294.6% | 194,000 | +288.0% | 0.24% | +262.7% |
| Buy | NEVRO CORPnote 1.750% 6/0 | $23,937,000 | -10.9% | 22,972,000 | +1.5% | 0.24% | -18.8% | |
| KRE | Buy | SPDR SERIES TRUSTput | $23,787,000 | +37.4% | 404,200 | +32.6% | 0.24% | +25.5% |
| PROS HOLDINGS INCnote 2.000%12/0 | $23,423,000 | +3.0% | 22,365,000 | 0.0% | 0.24% | -6.0% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $23,145,000 | -42.7% | 148,600 | -46.5% | 0.23% | -47.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $23,062,000 | +46.3% | 1,435,148 | +58.3% | 0.23% | +33.1% |
| LMT | New | LOCKHEED MARTIN CORP | $22,601,000 | – | 70,400 | +100.0% | 0.23% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $22,583,000 | -6.3% | 24,000,000 | 0.0% | 0.23% | -14.2% | ||
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $22,529,000 | +86.0% | 155,515 | +34.8% | 0.23% | +70.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,821,000 | -8.6% | 20,854 | -16.2% | 0.22% | -16.3% |
| AMZN | New | AMAZON COM INC | $21,726,000 | – | 18,578 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYS INCcall | $21,712,000 | +72.5% | 123,900 | +46.8% | 0.22% | +58.3% |
| SPXL | Buy | DIREXION SHS ETF TRput | $21,433,000 | +18.9% | 483,500 | +2.5% | 0.22% | +8.5% |
| BIDU | New | BAIDU INCspon adr rep a | $20,993,000 | – | 89,634 | +100.0% | 0.21% | – |
| PCLN | PRICELINE GRP INCput | $20,852,000 | -5.1% | 12,000 | 0.0% | 0.21% | -13.2% | |
| MTGE | Buy | MTGE INVT CORP | $20,675,000 | +55.5% | 1,117,583 | +63.0% | 0.21% | +42.2% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $20,530,000 | +20.9% | 21,514,000 | +16.5% | 0.21% | +10.6% | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $20,125,000 | – | 15,455,000 | +100.0% | 0.20% | – | |
| SILVER STD RES INCnote 2.875% 2/0 | $19,918,000 | -1.9% | 20,250,000 | 0.0% | 0.20% | -10.2% | ||
| CTRP | Sell | CTRIP COM INTL LTDput | $19,571,000 | -37.7% | 443,800 | -25.5% | 0.20% | -43.1% |
| C | CITIGROUP INCcall | $19,562,000 | +2.3% | 262,900 | 0.0% | 0.20% | -6.6% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $19,148,000 | +160.9% | 319,511 | +142.6% | 0.19% | +139.5% |
| DISH | Buy | DISH NETWORK CORPput | $19,147,000 | +201.3% | 401,000 | +242.2% | 0.19% | +177.1% |
| AMZN | AMAZON COM INCput | $18,945,000 | +21.7% | 16,200 | 0.0% | 0.19% | +11.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $18,770,000 | +52.5% | 903,300 | +5.2% | 0.19% | +39.7% |
| JPM | JPMORGAN CHASE & COput | $18,682,000 | +12.0% | 174,700 | 0.0% | 0.19% | +2.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $18,444,000 | -1.9% | 53,400 | -7.3% | 0.19% | -10.1% |
| VALE | Buy | VALE S Aput | $18,467,000 | +511.3% | 1,510,000 | +403.3% | 0.19% | +466.7% |
| AGN | Sell | ALLERGAN PLCcall | $17,862,000 | -20.7% | 109,200 | -0.6% | 0.18% | -27.6% |
| SBUX | Buy | STARBUCKS CORPput | $17,791,000 | +95.0% | 309,800 | +82.3% | 0.18% | +78.2% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $17,528,000 | -2.3% | 172,341 | -0.3% | 0.18% | -11.1% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $17,361,000 | -14.7% | 12,250,000 | 0.0% | 0.18% | -22.1% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $17,326,000 | -2.9% | 13,577,000 | 0.0% | 0.18% | -11.6% | ||
| AMZN | AMAZON COM INCcall | $17,191,000 | +21.7% | 14,700 | 0.0% | 0.17% | +10.8% | |
| MCD | New | MCDONALDS CORPput | $17,212,000 | – | 100,000 | +100.0% | 0.17% | – |
| Buy | MERITOR INCnote 7.875% 3/0 | $16,939,000 | +49.3% | 7,840,000 | +63.3% | 0.17% | +35.7% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $16,607,000 | -28.4% | 203,400 | -32.2% | 0.17% | -34.6% |
| EQIX | New | EQUINIX INC | $16,633,000 | – | 36,700 | +100.0% | 0.17% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $16,604,000 | – | 9,075,000 | +100.0% | 0.17% | – | |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $16,507,000 | -9.1% | 16,852,000 | +0.9% | 0.17% | -16.9% | |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $15,941,000 | +93670.6% | 284,789 | +84658.6% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORPput | $15,859,000 | +20.9% | 185,400 | +5.3% | 0.16% | +10.3% |
| FB | Buy | FACEBOOK INCcall | $15,634,000 | +43.9% | 88,600 | +39.3% | 0.16% | +31.7% |
| CIENA CORPdebt 4.000%12/1 | $15,041,000 | -1.6% | 11,500,000 | 0.0% | 0.15% | -10.1% | ||
| BKH | New | BLACK HILLS CORPput | $15,027,000 | – | 250,000 | +100.0% | 0.15% | – |
| OIH | VANECK VECTORS ETF TRput | $14,978,000 | -0.1% | 575,000 | 0.0% | 0.15% | -8.4% | |
| PCLN | Buy | PRICELINE GRP INC | $14,961,000 | -2.4% | 8,610 | +2.9% | 0.15% | -11.2% |
| RWT | Buy | REDWOOD TR INC | $14,805,000 | +398.0% | 999,010 | +447.3% | 0.15% | +354.5% |
| XOP | SPDR SERIES TRUSTput | $14,819,000 | +9.1% | 398,600 | 0.0% | 0.15% | -0.7% | |
| GDX | Sell | VANECK VECTORS ETF TRput | $14,527,000 | -16.3% | 625,100 | -17.3% | 0.15% | -23.4% |
| RIG | Buy | TRANSOCEAN LTDput | $14,230,000 | +9.9% | 1,332,400 | +10.7% | 0.14% | 0.0% |
| HARMONIC INCnote 4.000%12/0 | $13,984,000 | +13.1% | 13,880,000 | 0.0% | 0.14% | +3.6% | ||
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $14,056,000 | – | 111,596 | +100.0% | 0.14% | – |
| K2M GROUP HLDGS INCnote 4.125% 8/1 | $13,972,000 | -9.2% | 12,500,000 | 0.0% | 0.14% | -17.5% | ||
| SBUX | Buy | STARBUCKS CORP | $13,903,000 | +40.3% | 242,101 | +31.2% | 0.14% | +28.2% |
| New | EVERBRIDGE INCnote 1.500%11/0 | $13,831,000 | – | 12,450,000 | +100.0% | 0.14% | – | |
| SBUX | STARBUCKS CORPcall | $13,754,000 | +6.9% | 239,500 | 0.0% | 0.14% | -2.8% | |
| IGI LABORATORIES INCnote 3.750%12/1 | $13,624,000 | -7.9% | 15,351,000 | 0.0% | 0.14% | -15.9% | ||
| BDXA | Sell | BECTON DICKINSON & CO | $13,672,000 | -24.8% | 234,983 | -29.0% | 0.14% | -31.7% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $13,449,000 | -49.6% | 15,810,000 | -46.5% | 0.14% | -53.9% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $13,353,000 | – | 46,200 | +100.0% | 0.14% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $13,260,000 | +506.6% | 170,624 | +425.5% | 0.13% | +458.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,234,000 | +45.4% | 98,268 | +35.1% | 0.13% | +32.7% |
| NOVAVAX INCnote 3.750% 2/0 | $13,084,000 | +1.9% | 28,000,000 | 0.0% | 0.13% | -7.0% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $12,932,000 | -57.2% | 75,000 | -57.1% | 0.13% | -60.9% |
| ERX | Sell | DIREXION SHS ETF TRput | $12,920,000 | +15.4% | 369,900 | -0.9% | 0.13% | +5.6% |
| ERX | Sell | DIREXION SHS ETF TRcall | $12,843,000 | -12.0% | 367,700 | -24.5% | 0.13% | -19.8% |
| URI | UNITED RENTALS INCcall | $12,893,000 | +23.9% | 75,000 | 0.0% | 0.13% | +13.0% | |
| CMA | COMERICA INCput | $12,214,000 | +13.8% | 140,700 | 0.0% | 0.12% | +4.2% | |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $12,121,000 | – | 3,750,000 | +100.0% | 0.12% | – | |
| New | KNOWLES CORPnote 3.250%11/0 | $12,163,000 | – | 10,950,000 | +100.0% | 0.12% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,056,000 | -17.4% | 262,616 | -21.6% | 0.12% | -24.7% |
| BA | BOEING COput | $12,002,000 | +16.0% | 40,700 | 0.0% | 0.12% | +5.2% | |
| Sell | B2GOLD CORPnote 3.250%10/0 | $11,878,000 | -9.8% | 11,186,000 | -11.8% | 0.12% | -17.8% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $11,762,000 | +115.7% | 63,200 | +90.4% | 0.12% | +98.3% |
| ACCURAY INCnote 3.500% 2/0 | $11,514,000 | -2.2% | 11,500,000 | 0.0% | 0.12% | -10.0% | ||
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $11,512,000 | -20.8% | 173,960 | -10.2% | 0.12% | -28.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $11,481,000 | +46.3% | 195,100 | +41.1% | 0.12% | +33.3% |
| Buy | INVACARE CORPnote 5.000% 2/1 | $11,482,000 | +4.1% | 9,289,000 | +1.0% | 0.12% | -4.9% | |
| ANTM | New | ANTHEM INCput | $11,250,000 | – | 50,000 | +100.0% | 0.11% | – |
| JD | Buy | JD COM INCput | $10,976,000 | +173.9% | 265,000 | +152.6% | 0.11% | +152.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,951,000 | +9.7% | 64,539 | -2.4% | 0.11% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $10,649,000 | +104.6% | 562,000 | +90.1% | 0.11% | +86.2% |
| FB | FACEBOOK INCput | $10,587,000 | +3.3% | 60,000 | 0.0% | 0.11% | -6.1% | |
| KBE | Buy | SPDR SERIES TRUSTput | $10,433,000 | +279.4% | 220,400 | +261.3% | 0.11% | +253.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $10,484,000 | -1.1% | 145,100 | -6.3% | 0.11% | -9.4% |
| DISH | Sell | DISH NETWORK CORPcall | $10,505,000 | -43.2% | 220,000 | -35.5% | 0.11% | -48.3% |
| Buy | CALAMP CORPnote 1.625% 5/1 | $10,349,000 | -0.2% | 9,873,000 | +1.8% | 0.10% | -8.7% | |
| INTC | Buy | INTEL CORPput | $10,362,000 | +262.8% | 224,500 | +199.3% | 0.10% | +228.1% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $10,248,000 | +86.0% | 10,200,000 | +85.5% | 0.10% | +70.5% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $10,118,000 | -26.5% | 858,946 | -20.6% | 0.10% | -33.3% |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $9,986,000 | -43.0% | 7,995,000 | -42.9% | 0.10% | -47.9% | |
| VXX | Buy | BARCLAYS BK PLCput | $9,947,000 | +664.6% | 356,300 | +973.2% | 0.10% | +621.4% |
| New | SINA CORPnote 1.000%12/0 | $9,946,000 | – | 9,000,000 | +100.0% | 0.10% | – | |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $9,838,000 | – | 8,715,000 | +100.0% | 0.10% | – | |
| GM | Buy | GENERAL MTRS CO | $9,798,000 | +231.6% | 239,038 | +226.6% | 0.10% | +200.0% |
| MRK | Buy | MERCK & CO INCput | $9,819,000 | +20.5% | 174,500 | +37.1% | 0.10% | +10.0% |
| QCOM | Buy | QUALCOMM INCput | $9,743,000 | +179.7% | 152,200 | +126.5% | 0.10% | +153.8% |
| BMY | BRISTOL MYERS SQUIBB COput | $9,682,000 | -3.9% | 158,000 | 0.0% | 0.10% | -12.5% | |
| TLT | Sell | ISHARES TRcall | $9,679,000 | -65.5% | 76,300 | -66.1% | 0.10% | -68.5% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $9,570,000 | – | 136,200 | +100.0% | 0.10% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $9,552,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $9,566,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| New | INSULET CORPnote 1.250% 9/1 | $9,534,000 | – | 7,291,000 | +100.0% | 0.10% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $9,468,000 | +45.0% | 455,646 | 0.0% | 0.10% | +33.3% | |
| GOOG | New | ALPHABET INCcall | $9,417,000 | – | 9,000 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC COput | $9,290,000 | +23.9% | 532,400 | +71.7% | 0.09% | +13.3% |
| TWX | New | TIME WARNER INCcall | $9,147,000 | – | 100,000 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $9,202,000 | +187.5% | 125,000 | +150.0% | 0.09% | +165.7% |
| EWZ | Buy | ISHARES INCput | $9,214,000 | +93.0% | 227,800 | +99.0% | 0.09% | +75.5% |
| VLO | VALERO ENERGY CORP NEWput | $9,191,000 | +19.5% | 100,000 | 0.0% | 0.09% | +9.4% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $9,110,000 | -44.3% | 1,347,700 | -2.9% | 0.09% | -49.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $9,075,000 | +217.8% | 65,421 | +161.7% | 0.09% | +187.5% |
| BBY | Buy | BEST BUY INC | $8,949,000 | +947.9% | 130,702 | +771.3% | 0.09% | +911.1% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $8,805,000 | – | 366,000 | +100.0% | 0.09% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $8,805,000 | – | 366,000 | +100.0% | 0.09% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $8,750,000 | -36.6% | 313,400 | -11.0% | 0.09% | -41.8% |
| TMUS | New | T MOBILE US INC | $8,844,000 | – | 139,269 | +100.0% | 0.09% | – |
| MPC | MARATHON PETE CORPput | $8,643,000 | +17.7% | 131,000 | 0.0% | 0.09% | +7.4% | |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $8,451,000 | – | 103,553 | +100.0% | 0.09% | – |
| MON | Buy | MONSANTO CO NEW | $8,480,000 | +17.7% | 72,621 | +20.8% | 0.09% | +7.5% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $8,379,000 | -33.5% | 190,000 | -20.5% | 0.08% | -39.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $8,444,000 | -3.5% | 137,800 | +0.4% | 0.08% | -12.4% |
| V | VISA INCput | $8,346,000 | +8.3% | 73,200 | 0.0% | 0.08% | -1.2% | |
| XPO | New | XPO LOGISTICS INCput | $8,243,000 | – | 90,000 | +100.0% | 0.08% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,199,000 | -0.1% | 62,500 | -0.8% | 0.08% | -8.8% |
| Sell | 51JOB INCnote 3.250% 4/1 | $8,173,000 | -74.9% | 5,550,000 | -74.9% | 0.08% | -76.9% | |
| Sell | KEYW HLDG CORPnote 2.500% 7/1 | $8,124,000 | -45.2% | 8,850,000 | -44.3% | 0.08% | -50.0% | |
| NKE | NIKE INCput | $8,131,000 | +20.6% | 130,000 | 0.0% | 0.08% | +9.3% | |
| GILD | New | GILEAD SCIENCES INC | $8,054,000 | – | 112,429 | +100.0% | 0.08% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $7,956,000 | – | 56,773 | +100.0% | 0.08% | – |
| OA | Buy | ORBITAL ATK INC | $7,985,000 | +20374.4% | 60,724 | +20141.3% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,052,000 | -59.5% | 111,444 | -61.6% | 0.08% | -63.2% |
| X | UNITED STATES STL CORP NEWput | $7,879,000 | +37.1% | 223,900 | 0.0% | 0.08% | +25.0% | |
| NOW | SERVICENOW INCcall | $7,823,000 | +10.9% | 60,000 | 0.0% | 0.08% | +1.3% | |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $7,843,000 | +40.5% | 383,085 | +10.4% | 0.08% | +27.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $7,742,000 | +21.5% | 148,800 | +10.9% | 0.08% | +9.9% |
| INTC | Buy | INTEL CORP | $7,670,000 | +620.9% | 166,166 | +494.6% | 0.08% | +550.0% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $7,647,000 | -9.9% | 794,946 | -0.1% | 0.08% | -18.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,483,000 | +55.0% | 182,000 | +48.2% | 0.08% | +40.7% |
| XBI | Sell | SPDR SERIES TRUSTcall | $7,443,000 | -32.8% | 87,700 | -31.5% | 0.08% | -39.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $7,438,000 | +413.7% | 266,405 | +620.7% | 0.08% | +368.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,384,000 | +631.1% | 105,300 | +652.1% | 0.08% | +581.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,428,000 | +80.3% | 391,991 | +67.4% | 0.08% | +63.0% |
| PII | POLARIS INDS INCput | $7,439,000 | +18.5% | 60,000 | 0.0% | 0.08% | +7.1% | |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $7,289,000 | +15.6% | 326,876 | +1.8% | 0.07% | +5.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $7,360,000 | +3878.4% | 50,800 | +3528.6% | 0.07% | +3600.0% |
| XOM | Buy | EXXON MOBIL CORPput | $7,234,000 | +44.2% | 86,500 | +41.3% | 0.07% | +30.4% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $7,193,000 | +39.8% | 487,687 | +10.0% | 0.07% | +28.1% |
| RXDX | New | IGNYTA INC | $7,159,000 | – | 268,137 | +100.0% | 0.07% | – |
| WORKDAY INCnote 0.750% 7/1 | $7,072,000 | -3.6% | 5,637,000 | 0.0% | 0.07% | -11.1% | ||
| CPN | Buy | CALPINE CORP | $7,162,000 | +591.3% | 473,429 | +573.7% | 0.07% | +554.5% |
| RDUS | Buy | RADIUS HEALTH INCput | $7,021,000 | -4.3% | 221,000 | +16.1% | 0.07% | -12.3% |
| V | Buy | VISA INCcall | $7,057,000 | +81.7% | 61,900 | +67.8% | 0.07% | +65.1% |
| EEM | Buy | ISHARES TRput | $7,058,000 | +6.4% | 149,800 | +1.2% | 0.07% | -2.7% |
| SSNI | New | SILVER SPRING NETWORKS INC | $6,976,000 | – | 429,582 | +100.0% | 0.07% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,869,000 | +81.2% | 6,069 | +69.9% | 0.07% | +66.7% |
| IAC | IAC INTERACTIVECORPput | $6,786,000 | +4.0% | 55,500 | 0.0% | 0.07% | -4.2% | |
| WPX | Sell | WPX ENERGY INCput | $6,853,000 | -4.5% | 487,100 | -22.0% | 0.07% | -13.8% |
| CSCO | CISCO SYS INCput | $6,587,000 | +13.9% | 172,000 | 0.0% | 0.07% | +4.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $6,597,000 | +0.2% | 1,582,100 | +10.0% | 0.07% | -8.2% |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $6,475,000 | -1.3% | 5,250,000 | 0.0% | 0.07% | -9.6% | ||
| GILD | Buy | GILEAD SCIENCES INCput | $6,533,000 | +82.4% | 91,200 | +106.3% | 0.07% | +65.0% |
| INFY | INFOSYS LTDput | $6,488,000 | +11.2% | 400,000 | 0.0% | 0.07% | +1.5% | |
| SPXL | Buy | DIREXION SHS ETF TRcall | $6,436,000 | +20.8% | 145,200 | +4.2% | 0.06% | +10.2% |
| WM | WASTE MGMT INC DELput | $6,472,000 | +10.3% | 75,000 | 0.0% | 0.06% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $6,343,000 | -23.4% | 24,900 | -28.7% | 0.06% | -30.4% |
| DYN | Buy | DYNEGY INC NEW DELput | $6,185,000 | +43.4% | 522,000 | +18.5% | 0.06% | +31.2% |
| NUE | New | NUCOR CORP | $6,230,000 | – | 97,993 | +100.0% | 0.06% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,240,000 | -0.3% | 345,454 | +9.7% | 0.06% | -8.7% |
| AMLP | Buy | ALPS ETF TRcall | $6,150,000 | +213.3% | 570,000 | +225.7% | 0.06% | +181.8% |
| HD | HOME DEPOT INCput | $6,159,000 | +15.9% | 32,500 | 0.0% | 0.06% | +5.1% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,078,000 | +28.4% | 346,426 | -3.1% | 0.06% | +19.2% |
| HAL | HALLIBURTON COcall | $6,059,000 | +6.2% | 124,000 | 0.0% | 0.06% | -3.2% | |
| WYNN | WYNN RESORTS LTDput | $5,984,000 | +13.2% | 35,500 | 0.0% | 0.06% | +3.4% | |
| CCC | New | CALGON CARBON CORP | $6,037,000 | – | 283,451 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORPput | $5,977,000 | -45.4% | 202,500 | -53.1% | 0.06% | -50.4% |
| SRUN | Buy | SILVER RUN ACQUISITION | $5,820,000 | +47.6% | 587,325 | +51.6% | 0.06% | +34.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,848,000 | +1862.4% | 67,769 | +1678.2% | 0.06% | +1866.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $5,877,000 | +1161.2% | 488,124 | +1419.6% | 0.06% | +1080.0% |
| DB | Buy | DEUTSCHE BANK AGput | $5,716,000 | +193.1% | 300,400 | +166.1% | 0.06% | +163.6% |
| KMX | New | CARMAX INCcall | $5,771,000 | – | 90,000 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $5,762,000 | +42.0% | 90,012 | +14.9% | 0.06% | +28.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,703,000 | -20.1% | 554,800 | -0.9% | 0.06% | -26.6% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $5,698,000 | +0.2% | 628,967 | -4.1% | 0.06% | -7.9% |
| IMMU | Buy | IMMUNOMEDICS INCput | $5,588,000 | +72.8% | 345,800 | +49.5% | 0.06% | +58.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,613,000 | +145.9% | 25,100 | +148.5% | 0.06% | +128.0% |
| MSFT | Buy | MICROSOFT CORPcall | $5,560,000 | +397.8% | 65,000 | +333.3% | 0.06% | +366.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $5,541,000 | -3.9% | 212,719 | -3.8% | 0.06% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,497,000 | +285.8% | 28,000 | +250.0% | 0.06% | +250.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $5,488,000 | -22.9% | 70,500 | -15.4% | 0.06% | -29.1% |
| QCOM | New | QUALCOMM INCcall | $5,441,000 | – | 85,000 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $5,467,000 | – | 164,249 | +100.0% | 0.06% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $5,477,000 | +33.2% | 467,400 | -0.1% | 0.06% | +19.6% |
| SNAP | Buy | SNAP INCput | $5,452,000 | +450.2% | 373,200 | +447.2% | 0.06% | +400.0% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $5,420,000 | +413.7% | 511,400 | +411.4% | 0.06% | +358.3% |
| DISH | New | DISH NETWORK CORPcl a | $5,448,000 | – | 114,101 | +100.0% | 0.06% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $5,313,000 | -64.7% | 5,573,000 | -66.7% | 0.05% | -67.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $5,366,000 | +79.7% | 307,549 | +149.0% | 0.05% | +63.6% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $5,384,000 | – | 181,905 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $5,244,000 | +108.3% | 61,313 | +81.4% | 0.05% | +89.3% |
| GPS | Sell | GAP INC DELput | $5,194,000 | +6.6% | 152,500 | -7.6% | 0.05% | -1.9% |
| CAVM | New | CAVIUM INC | $5,227,000 | – | 62,355 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $5,181,000 | -66.2% | 85,400 | -69.3% | 0.05% | -69.4% |
| ANDV | New | ANDEAVOR | $5,145,000 | – | 45,000 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,135,000 | -10.4% | 48,024 | -20.0% | 0.05% | -17.5% |
| SSO | Buy | PROSHARES TR | $5,044,000 | +80.6% | 46,100 | +59.7% | 0.05% | +64.5% |
| AFAM | New | ALMOST FAMILY INC | $5,013,000 | – | 90,583 | +100.0% | 0.05% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,918,000 | -8.7% | 115,817 | -12.1% | 0.05% | -16.7% |
| GWW | New | GRAINGER W W INCput | $4,937,000 | – | 20,900 | +100.0% | 0.05% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,823,000 | +276.2% | 213,911 | +321.0% | 0.05% | +250.0% |
| MET | Buy | METLIFE INCput | $4,600,000 | +10.7% | 91,000 | +13.8% | 0.05% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $4,602,000 | -11.1% | 68,300 | -8.0% | 0.05% | -17.5% |
| Sell | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $4,674,000 | -77.6% | 2,519,000 | -82.9% | 0.05% | -79.7% | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $4,615,000 | – | 463,822 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORPput | $4,612,000 | +2015.6% | 44,200 | +2846.7% | 0.05% | +2250.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $4,523,000 | -22.9% | 132,547 | -24.1% | 0.05% | -29.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,521,000 | -19.7% | 194,577 | -20.7% | 0.05% | -25.8% |
| TWX | New | TIME WARNER INCput | $4,573,000 | – | 50,000 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DELput | $4,517,000 | -5.8% | 250,000 | 0.0% | 0.05% | -13.2% | |
| PFE | PFIZER INCput | $4,418,000 | +1.4% | 122,000 | 0.0% | 0.04% | -6.2% | |
| C | CITIGROUP INCput | $4,479,000 | +2.3% | 60,200 | 0.0% | 0.04% | -8.2% | |
| GRUB | GRUBHUB INCcall | $4,437,000 | +36.4% | 61,800 | 0.0% | 0.04% | +25.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $4,493,000 | -0.4% | 251,900 | 0.0% | 0.04% | -10.0% | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $4,444,000 | – | 86,634 | +100.0% | 0.04% | – |
| MPC | MARATHON PETE CORPcall | $4,321,000 | +17.6% | 65,500 | 0.0% | 0.04% | +7.3% | |
| EOG | EOG RES INCput | $4,316,000 | +11.6% | 40,000 | 0.0% | 0.04% | +2.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,365,000 | -35.8% | 106,173 | -38.5% | 0.04% | -41.3% |
| GOGO | Buy | GOGO INCput | $4,352,000 | -3.2% | 385,900 | +1.4% | 0.04% | -12.0% |
| STLD | STEEL DYNAMICS INCput | $4,313,000 | +25.1% | 100,000 | 0.0% | 0.04% | +15.8% | |
| USO | Buy | UNITED STATES OIL FUND LPcall | $4,203,000 | +54.8% | 350,000 | +34.4% | 0.04% | +43.3% |
| CSCO | Buy | CISCO SYS INC | $4,278,000 | +23.7% | 111,707 | +8.6% | 0.04% | +13.2% |
| RHT | RED HAT INCcall | $4,203,000 | +8.3% | 35,000 | 0.0% | 0.04% | 0.0% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,265,000 | +1.0% | 410,926 | +84.7% | 0.04% | -8.5% |
| EDC | Sell | DIREXION SHS ETF TRcall | $4,287,000 | -12.0% | 34,100 | -26.0% | 0.04% | -20.4% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $4,257,000 | – | 50,000 | +100.0% | 0.04% | – |
| YY | Buy | YY INC | $4,182,000 | +47.3% | 36,991 | +13.0% | 0.04% | +35.5% |
| WGL | WGL HLDGS INC | $4,195,000 | +1.9% | 48,874 | 0.0% | 0.04% | -8.7% | |
| IP | Buy | INTL PAPER CO | $4,190,000 | +87.0% | 72,327 | +83.3% | 0.04% | +68.0% |
| MRK | MERCK & CO INCcall | $4,163,000 | -12.1% | 74,000 | 0.0% | 0.04% | -19.2% | |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $4,142,000 | +166.5% | 1,978,131 | -1.0% | 0.04% | +147.1% |
| PEP | Buy | PEPSICO INCcall | $4,149,000 | +3019.5% | 34,600 | +2783.3% | 0.04% | +4100.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $4,004,000 | +66.3% | 140,000 | +55.6% | 0.04% | +51.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,053,000 | -62.4% | 68,532 | -62.9% | 0.04% | -65.5% |
| RTN | Sell | RAYTHEON CO | $4,097,000 | -53.3% | 21,815 | -53.6% | 0.04% | -57.7% |
| SINA | New | SINA CORPput | $4,012,000 | – | 40,000 | +100.0% | 0.04% | – |
| AKRXQ | Buy | AKORN INC | $4,049,000 | +644.3% | 125,645 | +666.1% | 0.04% | +583.3% |
| DE | DEERE & COput | $3,912,000 | +24.6% | 25,000 | 0.0% | 0.04% | +14.3% | |
| UTG | New | REAVES UTIL INCOME FD | $3,958,000 | – | 127,939 | +100.0% | 0.04% | – |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,938,000 | +3.1% | 395,464 | +4.1% | 0.04% | -4.8% |
| VIXY | PROSHARES TR IIcall | $3,951,000 | -28.8% | 170,700 | 0.0% | 0.04% | -35.5% | |
| KO | COCA COLA COput | $3,964,000 | +2.0% | 86,400 | 0.0% | 0.04% | -7.0% | |
| MRK | Sell | MERCK & CO INC | $3,957,000 | -40.7% | 70,339 | -32.5% | 0.04% | -45.9% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,946,000 | +60.7% | 5,079,000 | +69.3% | 0.04% | +48.1% | |
| AKS | Buy | AK STL HLDG CORPput | $3,993,000 | +19.6% | 705,500 | +18.1% | 0.04% | +8.1% |
| PF | New | PINNACLE FOODS INC DEL | $3,814,000 | – | 64,137 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC INCput | $3,805,000 | -0.6% | 109,200 | -5.5% | 0.04% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,903,000 | -17.4% | 216,039 | -12.3% | 0.04% | -25.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $3,808,000 | +156.1% | 123,422 | +147.4% | 0.04% | +143.8% |
| ABBV | Sell | ABBVIE INC | $3,868,000 | -28.6% | 40,000 | -34.4% | 0.04% | -35.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $3,762,000 | +13.2% | 332,359 | +18.8% | 0.04% | +2.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $3,795,000 | -43.3% | 111,200 | -44.2% | 0.04% | -48.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,729,000 | +2725.0% | 20,264 | +2734.1% | 0.04% | +3700.0% |
| HLF | Sell | HERBALIFE LTDcall | $3,629,000 | -76.6% | 53,600 | -76.6% | 0.04% | -78.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,669,000 | +20.2% | 125,917 | +17.0% | 0.04% | +8.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,681,000 | – | 50,000 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $3,660,000 | – | 30,000 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $3,616,000 | -6.0% | 49,800 | 0.0% | 0.04% | -14.0% | |
| OXY | OCCIDENTAL PETE CORP DELput | $3,683,000 | +14.7% | 50,000 | 0.0% | 0.04% | +2.8% | |
| OSPRU | Buy | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $3,692,000 | +34.3% | 371,150 | +34.1% | 0.04% | +23.3% |
| EFA | Sell | ISHARES TRcall | $3,642,000 | -23.0% | 51,800 | -25.0% | 0.04% | -28.8% |
| GM | GENERAL MTRS COput | $3,656,000 | +1.5% | 89,200 | 0.0% | 0.04% | -7.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $3,559,000 | +42.7% | 22,587 | +12.9% | 0.04% | +28.6% |
| LBTYA | LIBERTY GLOBAL PLCput | $3,584,000 | +5.7% | 100,000 | 0.0% | 0.04% | -5.3% | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $3,548,000 | – | 151,783 | +100.0% | 0.04% | – |
| F | FORD MTR CO DELput | $3,600,000 | +4.3% | 288,300 | 0.0% | 0.04% | -5.3% | |
| RDN | Sell | RADIAN GROUP INC | $3,565,000 | -48.3% | 172,983 | -53.2% | 0.04% | -52.6% |
| BDX | Sell | BECTON DICKINSON & COput | $3,510,000 | -30.6% | 16,400 | -36.4% | 0.04% | -35.7% |
| MS | MORGAN STANLEYput | $3,557,000 | +8.9% | 67,800 | 0.0% | 0.04% | 0.0% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,576,000 | -83.7% | 3,299,000 | -83.5% | 0.04% | -85.2% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $3,544,000 | +14.8% | 3,742,000 | 0.0% | 0.04% | +5.9% | ||
| AZO | New | AUTOZONE INCput | $3,556,000 | – | 5,000 | +100.0% | 0.04% | – |
| NBL | NOBLE ENERGY INCput | $3,496,000 | +2.7% | 120,000 | 0.0% | 0.04% | -7.9% | |
| NVDA | NVIDIA CORPput | $3,463,000 | +8.3% | 17,900 | 0.0% | 0.04% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS INC | $3,445,000 | -4.2% | 100,156 | +0.3% | 0.04% | -12.5% |
| GRA | New | GRACE W R & CO DEL NEWcall | $3,506,000 | – | 50,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcall | $3,467,000 | – | 100,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCput | $3,467,000 | – | 100,000 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $3,399,000 | – | 304,900 | +100.0% | 0.03% | – |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $3,339,000 | +30.5% | 325,800 | +29.9% | 0.03% | +21.4% |
| UNP | UNION PAC CORPput | $3,352,000 | +15.6% | 25,000 | 0.0% | 0.03% | +6.2% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,333,000 | +1970.2% | 154,997 | +1899.4% | 0.03% | +1600.0% |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $3,356,000 | – | 339,000 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORPput | $3,369,000 | – | 50,000 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $3,334,000 | – | 65,000 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORPcall | $3,369,000 | – | 50,000 | +100.0% | 0.03% | – |
| HUN | HUNTSMAN CORPput | $3,329,000 | +21.4% | 100,000 | 0.0% | 0.03% | +13.3% | |
| EGC | Buy | ENERGY XXI GULF COAST INC | $3,257,000 | -0.1% | 567,527 | +80.0% | 0.03% | -8.3% |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $3,284,000 | -90.2% | 3,780,000 | -89.2% | 0.03% | -91.1% | |
| FDX | New | FEDEX CORP | $3,309,000 | – | 13,262 | +100.0% | 0.03% | – |
| MXF | Sell | MEXICO FD INC | $3,221,000 | -19.9% | 204,556 | -12.6% | 0.03% | -26.7% |
| DIS | DISNEY WALT COput | $3,225,000 | +9.1% | 30,000 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORPcall | $3,262,000 | +10.6% | 50,000 | 0.0% | 0.03% | 0.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,159,000 | -63.1% | 175,651 | -62.8% | 0.03% | -66.3% |
| KBE | Buy | SPDR SERIES TRUSTcall | $3,181,000 | +26.7% | 67,200 | +20.6% | 0.03% | +14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $3,172,000 | +35.8% | 110,926 | +27.0% | 0.03% | +23.1% |
| VALE | New | VALE S Aadr | $3,182,000 | – | 260,250 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,188,000 | +35.8% | 145,000 | +45.0% | 0.03% | +23.1% |
| CLI | Sell | MACK CALI RLTY CORP | $3,143,000 | -16.3% | 145,784 | -7.9% | 0.03% | -23.8% |
| GSHT | Buy | GORES HLDGS II INC | $3,131,000 | +1473.4% | 315,000 | +1475.0% | 0.03% | +1500.0% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $3,114,000 | – | 58,567 | +100.0% | 0.03% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $3,160,000 | -34.7% | 51,473 | -43.3% | 0.03% | -40.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $3,104,000 | +62.8% | 301,700 | +58.8% | 0.03% | +47.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,070,000 | +265.5% | 80,300 | +280.0% | 0.03% | +244.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,066,000 | +1048.3% | 193,118 | +1069.6% | 0.03% | +933.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $3,083,000 | +142.9% | 148,400 | +67.5% | 0.03% | +121.4% |
| EBAY | New | EBAY INCput | $3,019,000 | – | 80,000 | +100.0% | 0.03% | – |
| RH | RHput | $3,017,000 | +22.6% | 35,000 | 0.0% | 0.03% | +14.8% | |
| JD | Sell | JD COM INCspon adr cl a | $3,049,000 | -36.6% | 73,619 | -41.5% | 0.03% | -41.5% |
| PFE | Sell | PFIZER INC | $2,960,000 | -12.8% | 81,738 | -14.1% | 0.03% | -21.1% |
| INCY | Buy | INCYTE CORPcall | $2,954,000 | +2010.0% | 31,200 | +2500.0% | 0.03% | +1400.0% |
| DOV | Buy | DOVER CORP | $3,008,000 | +87.4% | 29,787 | +69.6% | 0.03% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,001,000 | +34.9% | 198,000 | +46.2% | 0.03% | +20.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $2,852,000 | +0.9% | 72,446 | -25.7% | 0.03% | -6.5% |
| NVDA | New | NVIDIA CORPcall | $2,902,000 | – | 15,000 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $2,857,000 | – | 28,307 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,873,000 | -68.8% | 54,700 | -72.0% | 0.03% | -71.6% |
| SPA | Buy | SPARTON CORP | $2,869,000 | +9793.1% | 124,417 | +9712.1% | 0.03% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $2,833,000 | +4.9% | 221,400 | +0.8% | 0.03% | -3.3% |
| JOBS | New | 51JOB INC | $2,897,000 | – | 47,617 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $2,856,000 | +85.1% | 318,859 | +89.2% | 0.03% | +70.6% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $2,874,000 | – | 467,435 | +100.0% | 0.03% | – |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $2,850,000 | -0.9% | 280,000 | 0.0% | 0.03% | -9.4% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,862,000 | +40.8% | 526,245 | +55.6% | 0.03% | +26.1% |
| EXEL | Sell | EXELIXIS INCput | $2,736,000 | +14.5% | 90,000 | -8.7% | 0.03% | +7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,789,000 | -53.9% | 17,000 | -57.5% | 0.03% | -58.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $2,797,000 | +0.4% | 40,060 | -4.9% | 0.03% | -9.7% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $2,742,000 | – | 240,776 | +100.0% | 0.03% | – |
| TWTR | TWITTER INCput | $2,794,000 | +42.3% | 116,400 | 0.0% | 0.03% | +27.3% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,800,000 | +172.9% | 115,580 | +210.7% | 0.03% | +154.5% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,764,000 | +214.8% | 461,574 | +227.7% | 0.03% | +180.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,776,000 | +142.4% | 259,953 | +144.2% | 0.03% | +115.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,773,000 | +193.1% | 26,089 | +175.1% | 0.03% | +180.0% |
| MDCO | Buy | MEDICINES COput | $2,802,000 | +19.5% | 102,500 | +61.9% | 0.03% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,803,000 | -15.4% | 41,600 | -12.4% | 0.03% | -24.3% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,686,000 | -4.0% | 207,775 | +0.4% | 0.03% | -12.9% |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,694,000 | -52.6% | 55,100 | -47.3% | 0.03% | -57.1% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,653,000 | -57.7% | 67,993 | -55.8% | 0.03% | -60.9% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,660,000 | -24.5% | 140,300 | -44.1% | 0.03% | -30.8% |
| INVA | Buy | INNOVIVA INCput | $2,674,000 | +171.2% | 188,500 | +169.7% | 0.03% | +145.5% |
| HAL | Buy | HALLIBURTON COput | $2,707,000 | +93.5% | 55,400 | +82.2% | 0.03% | +68.8% |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,640,000 | +386.2% | 251,000 | +392.2% | 0.03% | +350.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,630,000 | +2790.1% | 158,356 | +2554.8% | 0.03% | +2600.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,623,000 | – | 88,000 | +100.0% | 0.03% | – |
| ZG | ZILLOW GROUP INCput | $2,521,000 | +1.4% | 61,900 | 0.0% | 0.03% | -7.1% | |
| GIS | GENERAL MLS INCput | $2,549,000 | +14.6% | 43,000 | 0.0% | 0.03% | +4.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,603,000 | +1201.5% | 1,988 | +1199.3% | 0.03% | +1200.0% |
| SWN | SOUTHWESTERN ENERGY COput | $2,587,000 | -8.7% | 463,700 | 0.0% | 0.03% | -16.1% | |
| SQQQ | Buy | PROSHARES TRultrapro short q | $2,471,000 | +418.0% | 114,900 | +545.5% | 0.02% | +400.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $2,484,000 | -28.1% | 49,400 | -27.6% | 0.02% | -34.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,504,000 | +14.5% | 39,548 | +16.7% | 0.02% | +4.2% |
| WMT | New | WAL-MART STORES INCcall | $2,468,000 | – | 25,000 | +100.0% | 0.02% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $2,505,000 | – | 188,643 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,452,000 | +367.9% | 19,333 | +360.0% | 0.02% | +316.7% |
| FTI | TECHNIPFMC PLC | $2,504,000 | +12.1% | 80,000 | 0.0% | 0.02% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,466,000 | +229.2% | 195,005 | +226.6% | 0.02% | +212.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,498,000 | +192.5% | 20,098 | +178.9% | 0.02% | +177.8% |
| IFN | Sell | INDIA FD INC | $2,508,000 | -6.2% | 96,034 | -3.8% | 0.02% | -16.7% |
| MET | Buy | METLIFE INC | $2,507,000 | +38.0% | 49,592 | +41.7% | 0.02% | +25.0% |
| IYR | New | ISHARES TRput | $2,430,000 | – | 30,000 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,412,000 | +2.8% | 109,700 | +9.7% | 0.02% | -7.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,362,000 | -8.7% | 209,214 | -11.4% | 0.02% | -17.2% |
| KO | Sell | COCA COLA CO | $2,378,000 | -4.3% | 51,842 | -6.1% | 0.02% | -14.3% |
| AVA | Buy | AVISTA CORP | $2,360,000 | +7.7% | 45,847 | +8.3% | 0.02% | 0.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,376,000 | – | 456,075 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCcall | $2,342,000 | -5.4% | 10,000 | 0.0% | 0.02% | -11.1% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,395,000 | -20.8% | 41,000 | -21.3% | 0.02% | -27.3% |
| LB | Buy | L BRANDS INC | $2,285,000 | +336.9% | 37,947 | +201.5% | 0.02% | +283.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,292,000 | +223.7% | 159,978 | +230.2% | 0.02% | +187.5% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,236,000 | -34.0% | 10,000 | -33.3% | 0.02% | -39.5% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,316,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPput | $2,234,000 | – | 100,000 | +100.0% | 0.02% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $2,302,000 | – | 29,500 | +100.0% | 0.02% | – |
| UVXY | Buy | PROSHARES TR IIcall | $2,269,000 | -35.4% | 222,300 | +30.3% | 0.02% | -41.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $2,230,000 | +114.4% | 67,296 | +121.4% | 0.02% | +91.7% |
| AKS | New | AK STL HLDG CORP | $2,255,000 | – | 398,446 | +100.0% | 0.02% | – |
| CICU | Buy | CAPITOL INVT CORP IVunit 99/99/9999 | $2,302,000 | +354.9% | 230,000 | +360.0% | 0.02% | +283.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,252,000 | +56.8% | 80,263 | +62.1% | 0.02% | +43.8% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $2,238,000 | -10.1% | 125,145 | -12.6% | 0.02% | -17.9% |
| PG | PROCTER AND GAMBLE COput | $2,297,000 | +1.0% | 25,000 | 0.0% | 0.02% | -8.0% | |
| UAA | UNDER ARMOUR INCput | $2,271,000 | -12.4% | 157,400 | 0.0% | 0.02% | -20.7% | |
| XLP | SELECT SECTOR SPDR TRput | $2,275,000 | +5.4% | 40,000 | 0.0% | 0.02% | -4.2% | |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $2,261,000 | +27.5% | 218,468 | +26.7% | 0.02% | +15.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $2,244,000 | +269.1% | 33,300 | +233.0% | 0.02% | +228.6% |
| MDXG | Buy | MIMEDX GROUP INCput | $2,298,000 | +93.4% | 182,300 | +82.3% | 0.02% | +76.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,255,000 | +5.0% | 5,500 | -8.3% | 0.02% | -4.2% |
| AGN | New | ALLERGAN PLC | $2,227,000 | – | 13,615 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLCput | $2,167,000 | -22.7% | 366,800 | -21.9% | 0.02% | -29.0% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $2,157,000 | – | 113,043 | +100.0% | 0.02% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $2,187,000 | +792.7% | 225,000 | +800.0% | 0.02% | +633.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,134,000 | +42580.0% | 36,275 | +36175.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,208,000 | +94.5% | 75,000 | +73.9% | 0.02% | +69.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,197,000 | -1.3% | 15,161 | -1.8% | 0.02% | -12.0% |
| AA | Buy | ALCOA CORP | $2,165,000 | +85.8% | 40,200 | +60.8% | 0.02% | +69.2% |
| NKE | Sell | NIKE INCcl b | $2,189,000 | -55.4% | 35,000 | -63.0% | 0.02% | -59.3% |
| ETSY | Sell | ETSY INCcall | $2,175,000 | -11.7% | 106,400 | -27.1% | 0.02% | -18.5% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,212,000 | -10.0% | 162,528 | -3.8% | 0.02% | -18.5% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $2,157,000 | +226.3% | 217,500 | +222.2% | 0.02% | +214.3% |
| NFLX | NETFLIX INCput | $2,188,000 | +5.9% | 11,400 | 0.0% | 0.02% | -4.3% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $2,129,000 | +5502.6% | 233,270 | +5734.7% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $2,167,000 | +22.5% | 29,961 | +19.8% | 0.02% | +10.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,163,000 | -18.2% | 99,111 | -45.9% | 0.02% | -24.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,201,000 | +18.0% | 42,307 | +7.7% | 0.02% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,211,000 | +9.7% | 25,164 | +12.0% | 0.02% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,130,000 | -35.9% | 20,000 | -50.0% | 0.02% | -40.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,176,000 | -42.2% | 11,000 | -45.0% | 0.02% | -47.6% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $2,133,000 | +112.2% | 214,652 | +114.0% | 0.02% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $2,130,000 | – | 33,000 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORPput | $2,088,000 | -26.9% | 256,200 | -23.8% | 0.02% | -34.4% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,090,000 | +16.2% | 172,744 | -0.6% | 0.02% | +5.0% |
| QRTEA | LIBERTY INTERACTIVE CORPcall | $2,100,000 | +3.6% | 86,000 | 0.0% | 0.02% | -4.5% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,064,000 | -0.1% | 200,000 | 0.0% | 0.02% | -8.7% | |
| TXN | New | TEXAS INSTRS INCput | $2,088,000 | – | 20,000 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $2,046,000 | +30.7% | 30,000 | +20.0% | 0.02% | +23.5% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,096,000 | +349.8% | 300,796 | +365.2% | 0.02% | +320.0% |
| BP | New | BP PLCcall | $2,063,000 | – | 49,100 | +100.0% | 0.02% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $2,072,000 | -1.5% | 200,000 | 0.0% | 0.02% | -8.7% | |
| TGT | Buy | TARGET CORP | $2,048,000 | +197.2% | 31,401 | +168.8% | 0.02% | +162.5% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $2,115,000 | +453.7% | 213,000 | +460.5% | 0.02% | +425.0% |
| INCY | Buy | INCYTE CORPput | $2,121,000 | +81.7% | 22,400 | +124.0% | 0.02% | +61.5% |
| LLY | LILLY ELI & COput | $2,111,000 | -1.3% | 25,000 | 0.0% | 0.02% | -12.5% | |
| CSX | Sell | CSX CORPput | $2,062,000 | -56.6% | 37,500 | -57.1% | 0.02% | -60.4% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $2,068,000 | +352.5% | 143,568 | +368.1% | 0.02% | +320.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,982,000 | +8.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $2,021,000 | +8.1% | 10,200 | 0.0% | 0.02% | -4.8% | |
| GPRO | Buy | GOPRO INCput | $1,935,000 | +7066.7% | 255,700 | +10128.0% | 0.02% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $1,942,000 | – | 200,000 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $2,000,000 | – | 28,000 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $1,982,000 | +0.2% | 18,375 | -10.2% | 0.02% | -9.1% |
| UNP | Buy | UNION PAC CORP | $1,962,000 | +1651.8% | 14,632 | +1410.0% | 0.02% | +1900.0% |
| DAL | DELTA AIR LINES INC DELput | $1,960,000 | +16.2% | 35,000 | 0.0% | 0.02% | +5.3% | |
| WELL | Buy | WELLTOWER INC | $1,960,000 | +273.3% | 30,743 | +311.3% | 0.02% | +233.3% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $1,977,000 | – | 153,623 | +100.0% | 0.02% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,008,000 | +2262.4% | 149,100 | +1537.2% | 0.02% | +1900.0% |
| SSYS | STRATASYS LTDcall | $1,996,000 | -13.7% | 100,000 | 0.0% | 0.02% | -23.1% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,018,000 | +101.0% | 124,437 | +107.5% | 0.02% | +81.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $2,002,000 | +108.1% | 50,000 | +100.0% | 0.02% | +81.8% |
| AQMS | New | AQUA METALS INC | $1,887,000 | – | 886,160 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $1,832,000 | – | 42,211 | +100.0% | 0.02% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $1,870,000 | – | 2,417,000 | +100.0% | 0.02% | – | |
| RGC | New | REGAL ENTMT GROUPcl a | $1,829,000 | – | 79,494 | +100.0% | 0.02% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $1,880,000 | +6.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| BDC | Buy | BELDEN INCput | $1,836,000 | +356.7% | 23,800 | +376.0% | 0.02% | +375.0% |
| LRCX | New | LAM RESEARCH CORPcall | $1,840,000 | – | 10,000 | +100.0% | 0.02% | – |
| JWN | NORDSTROM INCput | $1,895,000 | +0.5% | 40,000 | 0.0% | 0.02% | -9.5% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,872,000 | – | 330,764 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $1,864,000 | +74.0% | 86,900 | +91.8% | 0.02% | +58.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,916,000 | – | 32,807 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $1,860,000 | -82.4% | 25,000 | -82.8% | 0.02% | -83.8% |
| ORCL | Sell | ORACLE CORP | $1,888,000 | -7.5% | 39,935 | -5.4% | 0.02% | -17.4% |
| HCA | Sell | HCA HEALTHCARE INCput | $1,914,000 | -43.5% | 21,800 | -48.8% | 0.02% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $1,859,000 | -45.5% | 50,000 | -50.0% | 0.02% | -50.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,838,000 | – | 20,000 | +100.0% | 0.02% | – |
| GOGO | Sell | GOGO INC | $1,765,000 | -82.9% | 156,527 | -82.1% | 0.02% | -84.2% |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,748,000 | -7.2% | 145,600 | -19.4% | 0.02% | -14.3% |
| STI | Sell | SUNTRUST BKS INCput | $1,743,000 | -27.4% | 27,000 | -32.8% | 0.02% | -33.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,773,000 | +82.8% | 349,887 | +88.5% | 0.02% | +63.6% |
| BBT | New | BB&T CORP | $1,787,000 | – | 35,954 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,733,000 | -90.0% | 24,200 | -88.7% | 0.02% | -90.6% |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,731,000 | – | 90,997 | +100.0% | 0.02% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,794,000 | +119.9% | 128,666 | +113.6% | 0.02% | +100.0% |
| DEL | New | DELTIC TIMBER CORP | $1,736,000 | – | 18,968 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,784,000 | +26.6% | 152,300 | -5.0% | 0.02% | +12.5% |
| HYGS | Sell | HYDROGENICS CORP NEW | $1,750,000 | +10.3% | 157,726 | -19.0% | 0.02% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $1,782,000 | -7.9% | 450,000 | 0.0% | 0.02% | -14.3% | |
| LEA | Sell | LEAR CORP | $1,766,000 | -49.4% | 10,000 | -50.4% | 0.02% | -53.8% |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,792,000 | +5.7% | 50,000 | 0.0% | 0.02% | -5.3% | |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $1,774,000 | +78.5% | 88,271 | +101.1% | 0.02% | +63.6% |
| AIG | AMERICAN INTL GROUP INCput | $1,787,000 | -2.9% | 30,000 | 0.0% | 0.02% | -10.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,737,000 | -13.5% | 25,112 | -6.4% | 0.02% | -18.2% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $1,634,000 | – | 279,421 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $1,684,000 | -35.9% | 30,000 | -40.0% | 0.02% | -41.4% |
| W | Buy | WAYFAIR INCput | $1,677,000 | +148.8% | 20,900 | +109.0% | 0.02% | +142.9% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,670,000 | +74.1% | 102,418 | +77.3% | 0.02% | +54.5% |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,651,000 | +219.3% | 18,800 | +189.2% | 0.02% | +183.3% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,637,000 | +280.7% | 185,707 | +296.5% | 0.02% | +240.0% |
| HRS | Buy | HARRIS CORP DEL | $1,699,000 | +18.2% | 12,000 | +9.9% | 0.02% | +6.2% |
| TSLF | Buy | THL CR SR LN FD | $1,708,000 | +626.8% | 101,316 | +654.5% | 0.02% | +466.7% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,713,000 | – | 192,534 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORPcall | $1,664,000 | +83100.0% | 50,000 | +49900.0% | 0.02% | – |
| COP | CONOCOPHILLIPSput | $1,646,000 | +9.7% | 30,000 | 0.0% | 0.02% | 0.0% | |
| SIGM | New | SIGMA DESIGNS INC | $1,729,000 | – | 248,899 | +100.0% | 0.02% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $1,727,000 | +0.2% | 169,495 | 0.0% | 0.02% | -10.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,637,000 | -72.7% | 13,981 | -73.6% | 0.02% | -74.2% |
| CLF | CLEVELAND CLIFFS INCput | $1,710,000 | +0.8% | 237,300 | 0.0% | 0.02% | -10.5% | |
| CX | New | CEMEX SAB DE CVput | $1,725,000 | – | 230,000 | +100.0% | 0.02% | – |
| VER | Buy | VEREIT INC | $1,726,000 | +144.8% | 221,587 | +160.4% | 0.02% | +112.5% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,652,000 | – | 21,350 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,686,000 | – | 100,000 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEWcall | $1,665,000 | – | 150,000 | +100.0% | 0.02% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,636,000 | +130.1% | 73,253 | +133.4% | 0.02% | +112.5% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,694,000 | – | 227,110 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,690,000 | -41.8% | 39,315 | -44.4% | 0.02% | -46.9% |
| F | Sell | FORD MTR CO DEL | $1,695,000 | -15.3% | 135,772 | -18.8% | 0.02% | -22.7% |
| CLVS | CLOVIS ONCOLOGY INCput | $1,598,000 | -17.5% | 23,500 | 0.0% | 0.02% | -23.8% | |
| FSACU | Buy | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,547,000 | +58.2% | 151,000 | +58.9% | 0.02% | +45.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,538,000 | +19125.0% | 18,400 | +18300.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INCcall | $1,621,000 | -36.1% | 20,000 | -39.4% | 0.02% | -42.9% |
| CMSSU | New | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $1,543,000 | – | 155,000 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,592,000 | – | 7,619 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCput | $1,553,000 | – | 30,000 | +100.0% | 0.02% | – |
| TMUS | T MOBILE US INCput | $1,555,000 | +3.0% | 24,500 | 0.0% | 0.02% | -5.9% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,615,000 | -58.2% | 50,000 | -66.7% | 0.02% | -62.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,551,000 | +7.9% | 70,193 | +9.2% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORPcall | $1,539,000 | +5.8% | 18,900 | -1.6% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,554,000 | +45.5% | 11,053 | +37.3% | 0.02% | +33.3% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $1,534,000 | +5.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,546,000 | 0.0% | 150,613 | 0.0% | 0.02% | -5.9% | |
| MTW | New | MANITOWOC CO INCput | $1,561,000 | – | 39,700 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,533,000 | – | 30,000 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,572,000 | -28.4% | 49,695 | -17.2% | 0.02% | -33.3% |
| BG | Sell | BUNGE LIMITED | $1,601,000 | -34.1% | 23,870 | -31.8% | 0.02% | -40.7% |
| JNUG | DIREXION SHS ETF TRput | $1,571,000 | -0.9% | 88,500 | 0.0% | 0.02% | -11.1% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,573,000 | +84.8% | 132,020 | +89.3% | 0.02% | +77.8% |
| MO | Sell | ALTRIA GROUP INC | $1,517,000 | -0.8% | 21,248 | -11.9% | 0.02% | -11.8% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $1,484,000 | +20.6% | 15,209 | +5.7% | 0.02% | +7.1% |
| VVR | Buy | INVESCO SR INCOME TR | $1,498,000 | +63.0% | 341,443 | +66.7% | 0.02% | +50.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,448,000 | – | 116,791 | +100.0% | 0.02% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $1,447,000 | – | 150,000 | +100.0% | 0.02% | – |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $1,478,000 | +168.7% | 53,774 | +110.5% | 0.02% | +150.0% |
| CTRP | New | CTRIP COM INTL LTD | $1,487,000 | – | 33,725 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORPput | $1,447,000 | -10.1% | 100,000 | 0.0% | 0.02% | -16.7% | |
| AKR | New | ACADIA RLTY TR | $1,439,000 | – | 52,628 | +100.0% | 0.02% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,437,000 | +48.3% | 102,307 | +50.7% | 0.02% | +36.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,530,000 | – | 24,000 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORPcall | $1,496,000 | -64.3% | 27,200 | -64.8% | 0.02% | -67.4% |
| SMTC | New | SEMTECH CORP | $1,484,000 | – | 43,414 | +100.0% | 0.02% | – |
| HES | HESS CORPput | $1,457,000 | +1.3% | 30,700 | 0.0% | 0.02% | -6.2% | |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,521,000 | -52.5% | 10,500 | -52.7% | 0.02% | -57.1% |
| HES | Sell | HESS CORP | $1,467,000 | -56.4% | 30,909 | -56.9% | 0.02% | -59.5% |
| FAS | DIREXION SHS ETF TRput | $1,435,000 | +22.1% | 21,000 | 0.0% | 0.02% | +15.4% | |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $1,464,000 | – | 150,000 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcall | $1,513,000 | +7.2% | 10,000 | 0.0% | 0.02% | -6.2% | |
| HCACU | Buy | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,451,000 | +56.2% | 140,000 | +55.6% | 0.02% | +50.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,483,000 | – | 25,000 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $1,514,000 | – | 40,000 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $1,520,000 | – | 130,871 | +100.0% | 0.02% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $1,491,000 | – | 150,000 | +100.0% | 0.02% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,444,000 | – | 95,538 | +100.0% | 0.02% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,396,000 | +6.6% | 78,736 | +12.7% | 0.01% | -6.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,356,000 | +10.6% | 92,089 | -2.3% | 0.01% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,394,000 | – | 47,753 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,359,000 | -34.1% | 26,500 | -41.1% | 0.01% | -39.1% |
| CONN | Sell | CONNS INC | $1,392,000 | -13.3% | 39,179 | -31.3% | 0.01% | -22.2% |
| LVS | LAS VEGAS SANDS CORPput | $1,362,000 | +8.4% | 19,600 | 0.0% | 0.01% | 0.0% | |
| UVXY | PROSHARES TR IIput | $1,357,000 | -50.5% | 133,000 | 0.0% | 0.01% | -53.3% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,430,000 | +69.8% | 219,355 | +72.4% | 0.01% | +55.6% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,405,000 | +726.5% | 182,497 | +758.1% | 0.01% | +600.0% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,338,000 | -11.4% | 23,092 | -34.9% | 0.01% | -17.6% |
| NRG | New | NRG ENERGY INCcall | $1,424,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,401,000 | +4278.1% | 113,030 | +4435.7% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,413,000 | +655.6% | 19,500 | +747.8% | 0.01% | +600.0% |
| CUI | New | CUI GLOBAL INC | $1,393,000 | – | 506,805 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPput | $1,407,000 | +311.4% | 28,300 | +287.7% | 0.01% | +250.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,364,000 | – | 82,379 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,379,000 | -12.3% | 12,509 | -21.2% | 0.01% | -17.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,351,000 | +11.8% | 33,200 | +13.3% | 0.01% | +7.7% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,323,000 | +201.4% | 105,217 | +207.4% | 0.01% | +160.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,278,000 | +261.0% | 121,533 | +272.8% | 0.01% | +225.0% |
| TECK | New | TECK RESOURCES LTDcl b | $1,308,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,322,000 | 0.0% | 130,303 | 0.0% | 0.01% | -13.3% | |
| MXIM | MAXIM INTEGRATED PRODS INCput | $1,307,000 | +9.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,326,000 | +22.1% | 60,000 | +23.5% | 0.01% | +8.3% |
| DRE | Sell | DUKE REALTY CORP | $1,305,000 | -19.0% | 47,979 | -14.2% | 0.01% | -27.8% |
| COP | Sell | CONOCOPHILLIPS | $1,246,000 | +7.9% | 22,702 | -1.7% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,302,000 | – | 40,255 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTDput | $1,275,000 | -0.1% | 114,200 | 0.0% | 0.01% | -7.1% | |
| ADI | Sell | ANALOG DEVICES INC | $1,311,000 | -49.3% | 14,734 | -50.9% | 0.01% | -55.2% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,239,000 | – | 86,591 | +100.0% | 0.01% | – |
| GDP | GOODRICH PETE CORP | $1,284,000 | +12.3% | 117,768 | 0.0% | 0.01% | 0.0% | |
| SCD | New | LMP CAP & INCOME FD INC | $1,315,000 | – | 94,297 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,295,000 | -44.2% | 10,301 | -44.9% | 0.01% | -50.0% |
| RES | New | RPC INC | $1,266,000 | – | 49,616 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,320,000 | – | 101,179 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,287,000 | – | 19,677 | +100.0% | 0.01% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,252,000 | +25.1% | 100,838 | +17.3% | 0.01% | +18.2% |
| SFM | New | SPROUTS FMRS MKT INC | $1,248,000 | – | 51,256 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPput | $1,262,000 | – | 12,200 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,316,000 | +2824.4% | 80,849 | +2519.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $1,244,000 | +96.8% | 160,560 | +117.6% | 0.01% | +85.7% |
| EVRI | Buy | EVERI HLDGS INC | $1,322,000 | +27.5% | 175,460 | +28.4% | 0.01% | +18.2% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $1,283,000 | – | 127,593 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,308,000 | +363.8% | 17,771 | +302.1% | 0.01% | +333.3% |
| LABU | Buy | DIREXION SHS ETF TRput | $1,276,000 | +46.5% | 16,400 | +60.8% | 0.01% | +30.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,268,000 | – | 87,875 | +100.0% | 0.01% | – |
| FDX | FEDEX CORPcall | $1,297,000 | +10.6% | 5,200 | 0.0% | 0.01% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,259,000 | +193.5% | 79,471 | +196.4% | 0.01% | +160.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,237,000 | +89.4% | 10,867 | +96.7% | 0.01% | +85.7% |
| EWA | New | ISHARES INCput | $1,160,000 | – | 50,100 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,145,000 | – | 24,200 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,137,000 | -68.5% | 7,300 | -70.6% | 0.01% | -70.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,198,000 | +12.7% | 31,477 | +14.9% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,177,000 | +7256.2% | 597,581 | +7213.4% | 0.01% | – |
| VALE | VALE S Acall | $1,223,000 | +21.4% | 100,000 | 0.0% | 0.01% | +9.1% | |
| KTF | Buy | DEUTSCHE MUN INCOME | $1,234,000 | +296.8% | 103,709 | +323.7% | 0.01% | +300.0% |
| CZR | CAESARS ENTMT CORPput | $1,138,000 | -5.2% | 90,000 | 0.0% | 0.01% | -7.7% | |
| CIEN | Sell | CIENA CORPcall | $1,232,000 | -49.1% | 58,900 | -46.6% | 0.01% | -55.6% |
| TRTX | Buy | TPG RE FIN TR INC | $1,182,000 | +5.0% | 62,095 | +9.0% | 0.01% | 0.0% |
| K | KELLOGG COcall | $1,128,000 | +9.0% | 16,600 | 0.0% | 0.01% | 0.0% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $1,108,000 | +0.5% | 6,100 | 0.0% | 0.01% | -8.3% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,086,000 | – | 125,000 | +100.0% | 0.01% | – |
| SNBC | Buy | SUN BANCORP INC | $1,071,000 | +307.2% | 44,089 | +315.7% | 0.01% | +266.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $1,074,000 | -17.2% | 481,900 | +7.7% | 0.01% | -21.4% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,061,000 | +78.0% | 99,648 | +69.5% | 0.01% | +57.1% |
| EPAY | BOTTOMLINE TECH DEL INCput | $1,040,000 | +9.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,089,000 | -7.9% | 275,000 | 0.0% | 0.01% | -15.4% | |
| CIEN | Sell | CIENA CORPput | $1,056,000 | -47.5% | 50,500 | -44.9% | 0.01% | -50.0% |
| CSBK | New | CLIFTON BANCORP INC | $1,077,000 | – | 62,985 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,070,000 | -89.2% | 9,700 | -90.3% | 0.01% | -90.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $1,108,000 | – | 31,744 | +100.0% | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,046,000 | – | 313,355 | +100.0% | 0.01% | – |
| EOG | EOG RES INCcall | $1,079,000 | +11.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGcall | $1,111,000 | +49.9% | 58,400 | +36.1% | 0.01% | +37.5% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,103,000 | +6.5% | 90,859 | +7.9% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $1,131,000 | +98.8% | 75,500 | +109.1% | 0.01% | +83.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $1,107,000 | – | 8,500 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,052,000 | – | 10,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,105,000 | – | 5,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $1,055,000 | – | 25,000 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,109,000 | – | 100,575 | +100.0% | 0.01% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $1,051,000 | – | 66,757 | +100.0% | 0.01% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $992,000 | +0.5% | 29,339 | -3.4% | 0.01% | -9.1% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $948,000 | +19.7% | 69,740 | +23.9% | 0.01% | +11.1% |
| LEN | New | LENNAR CORPcl a | $993,000 | – | 15,716 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $987,000 | +938.9% | 22,500 | +800.0% | 0.01% | +900.0% |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $1,023,000 | +72.2% | 18,510 | +66.8% | 0.01% | +42.9% |
| EVHC | New | ENVISION HEALTHCARE CORP | $968,000 | – | 28,012 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $966,000 | – | 63,765 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INCcall | $996,000 | +0.4% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,017,000 | – | 18,000 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEWput | $984,000 | +4.3% | 6,900 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INCcall | $1,008,000 | +42.4% | 42,000 | 0.0% | 0.01% | +25.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,031,000 | – | 8,803 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $995,000 | – | 49,329 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $988,000 | -17.8% | 34,694 | -26.2% | 0.01% | -23.1% |
| BCV | Sell | BANCROFT FUND LTD | $950,000 | -1.9% | 43,672 | -1.3% | 0.01% | -9.1% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,021,000 | +260.8% | 79,220 | +277.6% | 0.01% | +233.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $989,000 | -25.1% | 50,447 | -23.0% | 0.01% | -33.3% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,032,000 | – | 16,300 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,019,000 | +9.8% | 10,353 | +4.4% | 0.01% | 0.0% |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $978,000 | +9.6% | 18,800 | 0.0% | 0.01% | 0.0% | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $1,018,000 | – | 81,637 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $984,000 | +27.5% | 119,775 | +31.7% | 0.01% | +11.1% |
| FSLR | FIRST SOLAR INCcall | $1,012,000 | +47.1% | 15,000 | 0.0% | 0.01% | +25.0% | |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $1,034,000 | +265.4% | 87,811 | +277.5% | 0.01% | +233.3% |
| COF | CAPITAL ONE FINL CORPput | $1,035,000 | +17.6% | 10,400 | 0.0% | 0.01% | 0.0% | |
| FMC | Sell | F M C CORP | $946,000 | -79.6% | 10,000 | -80.8% | 0.01% | -80.4% |
| DOTAU | Buy | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $946,000 | +32.3% | 89,800 | +28.3% | 0.01% | +25.0% |
| ABBV | ABBVIE INCput | $967,000 | +8.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $942,000 | -67.7% | 53,820 | -65.7% | 0.01% | -68.8% |
| FUND | Sell | SPROTT FOCUS TR INC | $962,000 | -13.9% | 121,551 | -15.9% | 0.01% | -16.7% |
| HYAC | New | HAYMAKER ACQUISITION CORP | $956,000 | – | 100,000 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $889,000 | -48.6% | 15,000 | -55.2% | 0.01% | -52.6% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $876,000 | – | 110,731 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $881,000 | – | 37,671 | +100.0% | 0.01% | – |
| NUGT | DIREXION SHS ETF TRput | $925,000 | -0.4% | 29,200 | 0.0% | 0.01% | -10.0% | |
| NCR | New | NCR CORP NEWput | $870,000 | – | 25,600 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $915,000 | -56.9% | 10,000 | -68.1% | 0.01% | -62.5% |
| JCPNQ | Sell | PENNEY J C INCput | $908,000 | -17.4% | 287,500 | -0.4% | 0.01% | -25.0% |
| BBT | Sell | BB&T CORPcall | $880,000 | -51.5% | 17,700 | -54.3% | 0.01% | -55.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $932,000 | +12.3% | 14,041 | -8.7% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $915,000 | -75.2% | 10,725 | -75.1% | 0.01% | -78.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $885,000 | +89.5% | 64,683 | +90.0% | 0.01% | +80.0% |
| SGYWS | Buy | STONE ENERGY CORP*w exp 02/28/202 | $928,000 | +887.2% | 185,795 | +778.0% | 0.01% | +800.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $919,000 | – | 63,699 | +100.0% | 0.01% | – |
| SSRM | SSR MNG INCput | $852,000 | -17.2% | 97,000 | 0.0% | 0.01% | -18.2% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $882,000 | – | 3,568 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INCput | $861,000 | -15.0% | 25,000 | 0.0% | 0.01% | -18.2% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $861,000 | +4.2% | 237,369 | +30.4% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcall | $857,000 | -0.8% | 7,200 | 0.0% | 0.01% | -10.0% | |
| ESV | New | ENSCO PLC | $883,000 | – | 149,425 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $860,000 | +599.2% | 67,200 | +572.0% | 0.01% | +800.0% |
| ZION | ZIONS BANCORPORATIONcall | $874,000 | +7.8% | 17,200 | 0.0% | 0.01% | 0.0% | |
| L100PS | Sell | ARCONIC INCcall | $891,000 | -8.1% | 32,700 | -16.2% | 0.01% | -18.2% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $866,000 | +370.7% | 62,877 | +395.5% | 0.01% | +350.0% |
| AZN | ASTRAZENECA PLCcall | $929,000 | +2.4% | 26,800 | 0.0% | 0.01% | -10.0% | |
| HUBB | Sell | HUBBELL INC | $914,000 | -1.5% | 6,759 | -15.5% | 0.01% | -10.0% |
| ALLY | ALLY FINL INCput | $906,000 | +20.2% | 31,100 | 0.0% | 0.01% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $929,000 | -6.0% | 12,800 | 0.0% | 0.01% | -18.2% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $930,000 | -69.4% | 40,203 | -67.8% | 0.01% | -73.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $910,000 | +468.8% | 14,279 | +487.4% | 0.01% | +350.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $923,000 | – | 221,395 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DELcall | $899,000 | -5.9% | 49,800 | 0.0% | 0.01% | -18.2% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $860,000 | -4.2% | 66,713 | -1.2% | 0.01% | -10.0% |
| SH | PROSHARES TRcall | $842,000 | -6.1% | 27,900 | 0.0% | 0.01% | -10.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $880,000 | +69.6% | 69,826 | +59.6% | 0.01% | +50.0% |
| ZNGA | ZYNGA INCcall | $800,000 | +5.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $774,000 | -80.5% | 51,293 | -81.0% | 0.01% | -81.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $799,000 | -63.0% | 18,433 | -63.0% | 0.01% | -66.7% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $835,000 | – | 51,176 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $754,000 | +273.3% | 29,349 | +290.5% | 0.01% | +300.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $764,000 | +23.2% | 65,529 | +24.5% | 0.01% | +14.3% |
| ERF | ENERPLUS CORP | $742,000 | -0.8% | 75,849 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $776,000 | +45.6% | 5,085 | +36.7% | 0.01% | +33.3% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $747,000 | – | 75,000 | +100.0% | 0.01% | – |
| AMGN | AMGEN INCcall | $782,000 | -6.8% | 4,500 | 0.0% | 0.01% | -11.1% | |
| MGM | MGM RESORTS INTERNATIONALput | $834,000 | +2.5% | 25,000 | 0.0% | 0.01% | -11.1% | |
| RL | RALPH LAUREN CORPput | $808,000 | +17.4% | 7,800 | 0.0% | 0.01% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $796,000 | +617.1% | 19,562 | +606.5% | 0.01% | +700.0% |
| PEP | Buy | PEPSICO INCput | $827,000 | +28.0% | 6,900 | +19.0% | 0.01% | +14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $776,000 | – | 5,060 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $746,000 | – | 48,082 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $772,000 | -30.9% | 47,600 | -37.9% | 0.01% | -33.3% |
| BIIB | Buy | BIOGEN INC | $748,000 | +29.2% | 2,350 | +27.0% | 0.01% | +33.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $795,000 | +703.0% | 60,500 | +721.6% | 0.01% | +700.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $779,000 | +1266.7% | 58,805 | +1291.2% | 0.01% | +700.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $838,000 | – | 53,250 | +100.0% | 0.01% | – |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $753,000 | -0.7% | 75,000 | 0.0% | 0.01% | 0.0% | |
| MNP | New | WESTERN ASST MN PRT FD INC | $798,000 | – | 52,416 | +100.0% | 0.01% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $796,000 | +7.3% | 65,482 | +11.6% | 0.01% | 0.0% |
| T | AT&T INCput | $777,000 | -0.8% | 20,000 | 0.0% | 0.01% | -11.1% | |
| LNC | LINCOLN NATL CORP IND | $780,000 | +4.7% | 10,148 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $794,000 | +25.6% | 16,760 | +24.8% | 0.01% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $751,000 | +43.3% | 39,632 | +6.1% | 0.01% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $661,000 | -9.6% | 23,700 | -16.3% | 0.01% | -12.5% |
| PSB | New | PS BUSINESS PKS INC CALIF | $657,000 | – | 5,257 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INCput | $656,000 | +5.3% | 8,100 | 0.0% | 0.01% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DEL | $651,000 | +145.7% | 55,013 | +103.0% | 0.01% | +133.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $727,000 | +3060.9% | 36,365 | +3109.6% | 0.01% | – |
| TWN | Sell | TAIWAN FD INC | $698,000 | -10.1% | 33,492 | -11.3% | 0.01% | -22.2% |
| LITE | New | LUMENTUM HLDGS INC | $646,000 | – | 13,227 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INCput | $648,000 | +15.1% | 8,000 | 0.0% | 0.01% | +16.7% | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $663,000 | +256.5% | 85,896 | +261.9% | 0.01% | +250.0% |
| ULTA | Sell | ULTA BEAUTY INC | $720,000 | -64.2% | 3,223 | -63.7% | 0.01% | -68.2% |
| UVE | New | UNIVERSAL INS HLDGS INCput | $661,000 | – | 24,200 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N Vput | $719,000 | -38.0% | 17,000 | -54.1% | 0.01% | -46.2% |
| RRC | RANGE RES CORPput | $725,000 | -12.8% | 42,500 | 0.0% | 0.01% | -22.2% | |
| RRC | Sell | RANGE RES CORP | $676,000 | -48.2% | 39,668 | -40.5% | 0.01% | -50.0% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $658,000 | – | 49,177 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $692,000 | -60.1% | 26,570 | -57.4% | 0.01% | -63.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $653,000 | – | 18,841 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $705,000 | – | 58,372 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INCput | $659,000 | -5.0% | 9,700 | 0.0% | 0.01% | -12.5% | |
| F | Buy | FORD MTR CO DELcall | $645,000 | +1597.4% | 51,700 | +1515.6% | 0.01% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $727,000 | +226.0% | 118,464 | +263.2% | 0.01% | +250.0% |
| CVX | Sell | CHEVRON CORP NEWput | $676,000 | -88.7% | 5,400 | -89.4% | 0.01% | -89.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $649,000 | -35.6% | 40,243 | -32.9% | 0.01% | -36.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $661,000 | +9.4% | 18,446 | +3.5% | 0.01% | 0.0% |
| IRL | Sell | NEW IRELAND FUND INC | $647,000 | -12.2% | 51,646 | -3.9% | 0.01% | -12.5% |
| FEYE | FIREEYE INCput | $710,000 | -15.3% | 50,000 | 0.0% | 0.01% | -22.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $721,000 | -78.6% | 18,922 | -77.4% | 0.01% | -81.1% |
| ECA | ENCANA CORPput | $666,000 | +13.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS COput | $654,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $688,000 | – | 3,900 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $668,000 | -84.2% | 12,470 | -85.6% | 0.01% | -85.1% |
| DTE | Buy | DTE ENERGY CO | $672,000 | +47.4% | 6,140 | +44.4% | 0.01% | +40.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $698,000 | – | 40,283 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $643,000 | -35.2% | 11,488 | -44.2% | 0.01% | -36.4% |
| PRTY | PARTY CITY HOLDCO INCput | $697,000 | +3.0% | 50,000 | 0.0% | 0.01% | -12.5% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $702,000 | – | 23,440 | +100.0% | 0.01% | – |
| HLIT | Buy | HARMONIC INCput | $585,000 | +104.5% | 139,500 | +48.7% | 0.01% | +100.0% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $577,000 | +73.3% | 93,964 | +39.1% | 0.01% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $580,000 | -74.0% | 29,226 | -75.7% | 0.01% | -76.0% |
| MELI | MERCADOLIBRE INCcall | $629,000 | +21.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $638,000 | – | 43,174 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $605,000 | +3261.1% | 27,743 | +3099.9% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $637,000 | +298.1% | 43,635 | +296.0% | 0.01% | +200.0% |
| ENB | Buy | ENBRIDGE INC | $579,000 | +25.9% | 14,808 | +34.5% | 0.01% | +20.0% |
| FAS | DIREXION SHS ETF TRcall | $581,000 | +22.3% | 8,500 | 0.0% | 0.01% | +20.0% | |
| MYL | Sell | MYLAN N V | $622,000 | -31.1% | 14,717 | -48.9% | 0.01% | -40.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $636,000 | -52.0% | 149,346 | -13.5% | 0.01% | -60.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $567,000 | -50.7% | 12,975 | -50.6% | 0.01% | -53.8% |
| EA | Sell | ELECTRONIC ARTS INC | $633,000 | -50.1% | 6,027 | -44.0% | 0.01% | -57.1% |
| AVP | Buy | AVON PRODS INCput | $545,000 | +6712.5% | 253,700 | +6576.3% | 0.01% | – |
| TROX | New | TRONOX LTD | $625,000 | – | 30,500 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCput | $620,000 | -3.4% | 6,100 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ COcall | $544,000 | +0.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $593,000 | – | 57,567 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $622,000 | -79.1% | 7,758 | -82.4% | 0.01% | -81.8% |
| RCII | New | RENT A CTR INC NEWput | $555,000 | – | 50,000 | +100.0% | 0.01% | – |
| REV | REVLON INCput | $545,000 | -11.1% | 25,000 | 0.0% | 0.01% | -14.3% | |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $630,000 | – | 30,171 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $604,000 | -56.9% | 10,000 | -60.0% | 0.01% | -62.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $556,000 | -7.0% | 10,000 | -24.2% | 0.01% | -14.3% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $600,000 | +1969.0% | 44,609 | +2086.7% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCput | $589,000 | +56.6% | 76,000 | +73.1% | 0.01% | +50.0% |
| DNRCQ | Sell | DENBURY RES INC | $622,000 | -13.4% | 281,817 | -47.4% | 0.01% | -25.0% |
| S | SPRINT CORPput | $633,000 | -24.3% | 107,500 | 0.0% | 0.01% | -33.3% | |
| LUMN | CENTURYLINK INCcall | $612,000 | -11.7% | 36,700 | 0.0% | 0.01% | -25.0% | |
| CELG | Sell | CELGENE CORP | $568,000 | -96.6% | 5,445 | -95.2% | 0.01% | -96.7% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $638,000 | – | 95,155 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $637,000 | – | 175,000 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $631,000 | – | 65,096 | +100.0% | 0.01% | – |
| TGT | TARGET CORPput | $619,000 | +10.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| TLRDQ | Buy | TAILORED BRANDS INCput | $545,000 | +1167.4% | 25,000 | +733.3% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $581,000 | – | 80,000 | +100.0% | 0.01% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $615,000 | – | 7,900 | +100.0% | 0.01% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $560,000 | +56.4% | 89,903 | +29.7% | 0.01% | +50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $569,000 | -65.0% | 30,517 | -64.7% | 0.01% | -66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $574,000 | -52.1% | 7,351 | -52.9% | 0.01% | -53.8% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $568,000 | – | 25,919 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $497,000 | – | 29,800 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $529,000 | – | 50,000 | +100.0% | 0.01% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $511,000 | – | 11,321 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $537,000 | -62.6% | 11,374 | -62.9% | 0.01% | -68.8% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $522,000 | -82.3% | 90,700 | -84.2% | 0.01% | -84.8% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $514,000 | +1068.2% | 9,990 | +1010.0% | 0.01% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $466,000 | +0.2% | 81,322 | +42.5% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $445,000 | – | 15,000 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $478,000 | – | 15,000 | +100.0% | 0.01% | – |
| CISNWS | Sell | CISION LTD*w exp 06/22/202 | $492,000 | -19.1% | 186,036 | -9.9% | 0.01% | -28.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $457,000 | +637.1% | 29,734 | +633.8% | 0.01% | +400.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $501,000 | -3.3% | 42,695 | -0.7% | 0.01% | -16.7% |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $464,000 | +106.2% | 31,611 | +113.8% | 0.01% | +150.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $536,000 | +1575.0% | 32,262 | +1603.4% | 0.01% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| JNUG | DIREXION SHS ETF TRcall | $474,000 | -0.8% | 26,700 | 0.0% | 0.01% | 0.0% | |
| NUGT | DIREXION SHS ETF TRcall | $526,000 | -0.4% | 16,600 | 0.0% | 0.01% | -16.7% | |
| WRLS | New | PENSARE ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $446,000 | – | 45,000 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $446,000 | – | 45,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $510,000 | – | 10,000 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $489,000 | – | 46,661 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $480,000 | -6.6% | 12,004 | -10.2% | 0.01% | -16.7% |
| PFIE | Sell | PROFIRE ENERGY INC | $494,000 | -6.8% | 257,563 | -3.4% | 0.01% | -16.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $462,000 | +210.1% | 64,117 | +206.1% | 0.01% | +150.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $508,000 | -82.5% | 33,834 | -82.2% | 0.01% | -84.4% |
| MOSC | New | MOSAIC ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $512,000 | – | 75,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $477,000 | -31.5% | 6,584 | -23.1% | 0.01% | -37.5% |
| CIT | CIT GROUP INCput | $516,000 | +0.2% | 10,500 | 0.0% | 0.01% | -16.7% | |
| PNR | Sell | PENTAIR PLC | $494,000 | -72.0% | 7,000 | -73.1% | 0.01% | -75.0% |
| RCII | Buy | RENT A CTR INC NEW | $521,000 | +58.8% | 47,022 | +64.1% | 0.01% | +25.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $484,000 | -67.4% | 367 | -67.9% | 0.01% | -68.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $500,000 | -60.8% | 13,467 | -64.0% | 0.01% | -64.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $518,000 | +2058.3% | 15,004 | +1491.1% | 0.01% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $495,000 | -1.2% | 50,000 | 0.0% | 0.01% | -16.7% | |
| BP | Sell | BP PLCsponsored adr | $531,000 | -78.4% | 12,638 | -80.3% | 0.01% | -81.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $514,000 | -17.9% | 27,428 | -4.0% | 0.01% | -28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $537,000 | +105.7% | 35,430 | +122.4% | 0.01% | +66.7% |
| SHLM | Sell | SCHULMAN A INC | $465,000 | -69.7% | 12,500 | -72.2% | 0.01% | -70.6% |
| TCO | Sell | TAUBMAN CTRS INC | $543,000 | -80.9% | 8,303 | -85.5% | 0.01% | -84.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $500,000 | -78.8% | 8,800 | -79.9% | 0.01% | -80.8% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $454,000 | – | 25,000 | +100.0% | 0.01% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $486,000 | – | 31,234 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $425,000 | – | 10,000 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $434,000 | +6.4% | 42,558 | +7.2% | 0.00% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $436,000 | -36.6% | 16,469 | -41.6% | 0.00% | -50.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $425,000 | -29.5% | 33,216 | -27.6% | 0.00% | -42.9% |
| NEM | Sell | NEWMONT MINING CORP | $376,000 | -1.6% | 10,045 | -1.5% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $363,000 | – | 1,427 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRput | $373,000 | +41.8% | 5,100 | +24.4% | 0.00% | +33.3% |
| GRUB | New | GRUBHUB INCput | $359,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $394,000 | – | 28,922 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPcall | $437,000 | – | 100,000 | +100.0% | 0.00% | – |
| HKRSQ | HALCON RES CORPput | $379,000 | +11.5% | 50,100 | 0.0% | 0.00% | 0.0% | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $381,000 | – | 26,026 | +100.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $396,000 | -21.4% | 14,854 | -19.5% | 0.00% | -33.3% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $389,000 | -43.7% | 38,005 | -36.3% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $412,000 | +278.0% | 11,956 | +342.3% | 0.00% | +300.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $383,000 | – | 8,400 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $415,000 | +28.5% | 1,639 | +12.3% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $362,000 | – | 11,892 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $351,000 | -80.9% | 29,746 | -79.7% | 0.00% | -80.0% |
| ORCL | ORACLE CORPput | $368,000 | -2.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $351,000 | -47.4% | 119,317 | -7.2% | 0.00% | -42.9% |
| EDC | Sell | DIREXION SHS ETF TRput | $440,000 | +9.7% | 3,500 | -7.9% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $417,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCput | $400,000 | +5.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $439,000 | -72.2% | 3,597 | -73.2% | 0.00% | -76.5% |
| KGC | KINROSS GOLD CORPcall | $432,000 | +1.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| AEF | New | ABERDEEN CHILE FD INC | $430,000 | – | 48,185 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $370,000 | +90.7% | 10,971 | +100.5% | 0.00% | +100.0% |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $389,000 | – | 15,000 | +100.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $374,000 | +100.0% | 30,133 | +109.3% | 0.00% | +100.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $383,000 | – | 20,000 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $355,000 | – | 11,424 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABSput | $399,000 | +7.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $411,000 | – | 15,000 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $429,000 | -46.2% | 35,359 | -44.7% | 0.00% | -55.6% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $435,000 | – | 15,000 | +100.0% | 0.00% | – |
| JD | JD COM INCcall | $364,000 | +8.3% | 8,800 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INCput | $354,000 | -35.6% | 96,000 | +54.1% | 0.00% | -33.3% |
| BZH | BEAZER HOMES USA INCput | $384,000 | +2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $375,000 | -69.9% | 6,250 | -71.9% | 0.00% | -71.4% |
| JCPNQ | PENNEY J C INCcall | $429,000 | -17.2% | 136,000 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $356,000 | -9.2% | 85,400 | -0.5% | 0.00% | 0.0% |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $368,000 | -29.8% | 3,408 | -29.1% | 0.00% | -33.3% | |
| SEND | New | SENDGRID INC | $419,000 | – | 17,500 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $364,000 | -92.8% | 5,520 | -93.9% | 0.00% | -92.9% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $425,000 | -43.0% | 39,332 | -45.5% | 0.00% | -50.0% |
| SHLDQ | SEARS HLDGS CORPput | $354,000 | -51.0% | 99,100 | 0.0% | 0.00% | -50.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $371,000 | – | 4,041 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $406,000 | – | 30,279 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $444,000 | +96.5% | 75,413 | +159.6% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $379,000 | -71.3% | 26,312 | -67.1% | 0.00% | -73.3% |
| AVP | Buy | AVON PRODS INC | $438,000 | +21.0% | 203,967 | +31.2% | 0.00% | 0.0% |
| AMRS | AMYRIS INC | $379,000 | +17.3% | 100,940 | 0.0% | 0.00% | 0.0% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $358,000 | +241.0% | 36,000 | +227.3% | 0.00% | +300.0% |
| GCAP | New | GAIN CAP HLDGS INCput | $375,000 | – | 37,500 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $361,000 | -62.9% | 15,077 | -73.8% | 0.00% | -63.6% |
| BRACU | New | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $304,000 | – | 30,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $314,000 | +15.9% | 6,545 | +18.7% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $249,000 | – | 15,966 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $307,000 | -11.0% | 21,251 | -1.0% | 0.00% | -25.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $318,000 | – | 37,743 | +100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $267,000 | -3.3% | 33,490 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $333,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $288,000 | -76.0% | 5,500 | -78.4% | 0.00% | -76.9% |
| USB | US BANCORP DELput | $251,000 | 0.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $302,000 | +85.3% | 5,642 | +85.1% | 0.00% | +50.0% |
| M | MACYS INCput | $251,000 | +15.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EWA | Buy | ISHARES INCmsci aust etf | $323,000 | +50.2% | 13,945 | +45.3% | 0.00% | +50.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $269,000 | +3.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $273,000 | – | 29,332 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $256,000 | – | 26,403 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $254,000 | +51.2% | 8,155 | +51.9% | 0.00% | +50.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $345,000 | – | 10,230 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $272,000 | -71.3% | 3,654 | -72.6% | 0.00% | -72.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $301,000 | +35.6% | 2,500 | +32.3% | 0.00% | +50.0% |
| TSRO | TESARO INCput | $265,000 | -35.8% | 3,200 | 0.0% | 0.00% | -40.0% | |
| PHD | Buy | PIONEER FLOATING RATE TR | $335,000 | +1240.0% | 29,261 | +1289.4% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $277,000 | +185.6% | 2,430 | +167.9% | 0.00% | +200.0% |
| WLBAQ | Buy | WESTMORELAND COAL COput | $280,000 | -17.2% | 231,500 | +74.2% | 0.00% | -25.0% |
| KIM | New | KIMCO RLTY CORP | $270,000 | – | 14,880 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $281,000 | -38.1% | 17,029 | -39.8% | 0.00% | -40.0% |
| NFLX | New | NETFLIX INC | $281,000 | – | 1,464 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $277,000 | – | 33,048 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $303,000 | – | 6,569 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCput | $249,000 | +2666.7% | 5,400 | +2600.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $305,000 | – | 29,696 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | -41.7% | 912 | -36.9% | 0.00% | -50.0% |
| CERN | New | CERNER CORP | $294,000 | – | 4,368 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $281,000 | -31.5% | 102,600 | -15.2% | 0.00% | -40.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $321,000 | – | 15,715 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $268,000 | -74.7% | 1,507 | -74.6% | 0.00% | -75.0% |
| DX | Buy | DYNEX CAP INC | $306,000 | +18.1% | 43,675 | +22.3% | 0.00% | 0.0% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $304,000 | – | 30,000 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $285,000 | +295.8% | 24,440 | +394.8% | 0.00% | +200.0% |
| CASA | New | CASA SYS INC | $266,000 | – | 15,000 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $272,000 | +100.0% | 22,200 | +122.0% | 0.00% | +50.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $313,000 | +160.8% | 8,476 | +156.8% | 0.00% | +200.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $250,000 | +8233.3% | 1,995 | +5291.9% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $282,000 | – | 15,862 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $282,000 | +129.3% | 22,000 | +135.1% | 0.00% | +200.0% |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $333,000 | +101.8% | 25,462 | +106.3% | 0.00% | +50.0% |
| JDST | DIREXION SHS ETF TRdly jr gold 3x | $268,000 | -8.8% | 5,225 | 0.0% | 0.00% | 0.0% | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $287,000 | -61.9% | 19,492 | -60.6% | 0.00% | -62.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | +2.4% | 9,074 | -5.2% | 0.00% | 0.0% |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $324,000 | -2.4% | 31,000 | 0.0% | 0.00% | -25.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $325,000 | – | 9,557 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $331,000 | – | 32,900 | +100.0% | 0.00% | – |
| GSHTW | Buy | GORES HLDGS II INC*w exp 03/06/202 | $339,000 | +4137.5% | 216,500 | +3909.3% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $305,000 | – | 11,074 | +100.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $275,000 | -11.0% | 20,242 | -8.6% | 0.00% | 0.0% |
| EBAY | New | EBAY INC | $339,000 | – | 9,006 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $264,000 | – | 79,889 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $336,000 | – | 8,203 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $273,000 | +28.2% | 117,518 | +12.4% | 0.00% | +50.0% |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $323,000 | +258.9% | 84,838 | +68.6% | 0.00% | +200.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $272,000 | – | 29,557 | +100.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $270,000 | +76.5% | 19,883 | +83.3% | 0.00% | +50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $277,000 | -26.9% | 54,715 | -26.1% | 0.00% | -25.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $277,000 | +38.5% | 18,483 | +39.6% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORPORATION | $309,000 | +39.8% | 48,845 | +95.9% | 0.00% | +50.0% |
| INFN | INFINERA CORPORATIONput | $313,000 | -28.7% | 49,500 | 0.0% | 0.00% | -40.0% | |
| MAS | New | MASCO CORP | $338,000 | – | 7,698 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $305,000 | -72.2% | 11,753 | -72.8% | 0.00% | -75.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $232,000 | – | 10,466 | +100.0% | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $203,000 | – | 271,886 | +100.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $244,000 | +101.7% | 19,199 | +107.6% | 0.00% | +100.0% |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $175,000 | +88.2% | 13,319 | +95.4% | 0.00% | +100.0% |
| NNY | New | NUVEEN NY MUN VALUE FD | $186,000 | – | 19,609 | +100.0% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $213,000 | -14.8% | 18,452 | -12.2% | 0.00% | -33.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $164,000 | -43.6% | 8,700 | -58.0% | 0.00% | -33.3% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $152,000 | – | 15,390 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $211,000 | -86.1% | 2,767 | -86.6% | 0.00% | -88.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $163,000 | +64.6% | 10,724 | +61.3% | 0.00% | +100.0% |
| APC | ANADARKO PETE CORPcall | $160,000 | +9.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $210,000 | -72.0% | 4,400 | -73.2% | 0.00% | -75.0% |
| ECA | Buy | ENCANA CORP | $182,000 | +18.2% | 13,665 | +4.4% | 0.00% | 0.0% |
| PCLN | PRICELINE GRP INCcall | $173,000 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $240,000 | – | 996 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $160,000 | -74.9% | 2,363 | -69.5% | 0.00% | -71.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $187,000 | -46.1% | 21,876 | -46.0% | 0.00% | -50.0% |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $168,000 | – | 12,614 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $209,000 | -18.4% | 103,400 | 0.0% | 0.00% | -33.3% | |
| NYT | New | NEW YORK TIMES COput | $205,000 | – | 11,100 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $208,000 | – | 11,014 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $222,000 | – | 2,968 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $156,000 | – | 1,500 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $154,000 | -43.0% | 2,954 | -47.4% | 0.00% | -33.3% |
| MGI | Sell | MONEYGRAM INTL INC | $219,000 | -86.7% | 16,625 | -83.7% | 0.00% | -88.9% |
| GNW | Sell | GENWORTH FINL INC | $156,000 | -82.8% | 50,196 | -78.7% | 0.00% | -80.0% |
| HR | New | HEALTHCARE RLTY TR | $204,000 | – | 6,362 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $226,000 | – | 29,598 | +100.0% | 0.00% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $186,000 | – | 220,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $166,000 | – | 10,080 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $158,000 | – | 2,775 | +100.0% | 0.00% | – |
| INDU | INDUSTREA ACQUISITION CORPcl a | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| MAT | New | MATTEL INC | $177,000 | – | 11,544 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $177,000 | – | 18,966 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $208,000 | -10.0% | 14,400 | 0.0% | 0.00% | -33.3% | |
| SMPLW | Buy | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $179,000 | +517.2% | 46,252 | +277.7% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $169,000 | +11.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $167,000 | +165.1% | 4,614 | +158.8% | 0.00% | +100.0% |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $232,000 | -34.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| KEYW | Sell | KEYW HLDG CORPput | $245,000 | -65.8% | 41,800 | -55.6% | 0.00% | -75.0% |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $165,000 | +3.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $149,000 | -49.3% | 5,500 | -44.4% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -18.9% | 5,188 | -22.8% | 0.00% | -33.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $170,000 | – | 5,117 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $156,000 | -87.3% | 1,888 | -87.2% | 0.00% | -85.7% |
| SAFM | Sell | SANDERSON FARMS INC | $187,000 | -43.2% | 1,351 | -33.7% | 0.00% | -50.0% |
| SNAP | SNAP INCcall | $153,000 | +0.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| XCRA | Sell | XCERRA CORP | $204,000 | -92.7% | 20,855 | -92.7% | 0.00% | -93.5% |
| WY | Buy | WEYERHAEUSER CO | $198,000 | +1220.0% | 5,639 | +1112.7% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $185,000 | – | 2,088 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $217,000 | – | 24,546 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INCput | $184,000 | -28.7% | 37,700 | 0.0% | 0.00% | -33.3% | |
| OPK | New | OPKO HEALTH INCcall | $196,000 | – | 40,000 | +100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $225,000 | +5.1% | 16,034 | +11.5% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $154,000 | – | 3,443 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $210,000 | -7.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| OASPQ | Buy | OASIS PETE INC NEW | $177,000 | +31.1% | 21,079 | +41.4% | 0.00% | +100.0% |
| DYN | DYNEGY INC NEW DELcall | $203,000 | +20.8% | 17,200 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLCcall | $177,000 | -1.1% | 30,100 | 0.0% | 0.00% | 0.0% | |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $226,000 | +13.6% | 17,367 | +18.3% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $105,000 | +81.0% | 7,225 | +86.4% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $129,000 | – | 26,597 | +100.0% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $107,000 | – | 8,598 | +100.0% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $107,000 | -34.0% | 262,663 | -11.0% | 0.00% | -50.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $77,000 | -83.9% | 67,305 | -65.1% | 0.00% | -80.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $138,000 | – | 10,308 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $70,000 | – | 5,900 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $147,000 | – | 14,685 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $62,000 | – | 426 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $101,000 | -93.7% | 600 | -94.2% | 0.00% | -94.4% |
| L100PS | Sell | ARCONIC INCput | $138,000 | -95.2% | 5,100 | -95.6% | 0.00% | -96.9% |
| CAR | AVIS BUDGET GROUPput | $109,000 | +14.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $56,000 | – | 2,922 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $111,000 | -96.0% | 10,000 | -96.0% | 0.00% | -96.8% |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $142,000 | – | 10,162 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $66,000 | – | 4,647 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $67,000 | -4.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $118,000 | – | 8,564 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $131,000 | – | 5,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $59,000 | – | 19,300 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $138,000 | – | 1,559 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $59,000 | -38.5% | 1,244 | -39.9% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $62,000 | – | 938 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $143,000 | – | 19,126 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $145,000 | +19.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $58,000 | -3.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEWput | $104,000 | +5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $99,000 | -83.0% | 7,431 | -83.1% | 0.00% | -83.3% |
| CGNX | New | COGNEX CORP | $86,000 | – | 1,421 | +100.0% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $89,000 | -38.6% | 1,542 | -50.2% | 0.00% | -50.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $62,000 | -44.6% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $90,000 | +11.1% | 1,252 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INCput | $88,000 | +25.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $101,000 | – | 2,347 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $143,000 | -88.5% | 4,979 | -89.6% | 0.00% | -92.9% |
| DLX | Sell | DELUXE CORP | $109,000 | -39.1% | 1,422 | -42.3% | 0.00% | -50.0% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $57,000 | – | 6,315 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $86,000 | -63.9% | 9,600 | -54.9% | 0.00% | -66.7% |
| DG | New | DOLLAR GEN CORP NEW | $85,000 | – | 922 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $63,000 | -49.6% | 593 | -59.1% | 0.00% | 0.0% |
| DOTAR | New | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $50,000 | – | 101,500 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $136,000 | – | 10,501 | +100.0% | 0.00% | – |
| DYNWSA | Sell | DYNEGY INC NEW DEL*w exp 02/02/202 | $121,000 | -20.9% | 638,175 | -0.5% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $134,000 | – | 56,892 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $99,000 | -6.6% | 1,523 | 0.0% | 0.00% | 0.0% | |
| EIP | Sell | EATON VANCE PA MUN BD FD | $100,000 | -56.1% | 8,052 | -54.5% | 0.00% | -66.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $67,000 | +109.4% | 47,552 | +225.2% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $71,000 | -35.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $69,000 | – | 1,498 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INCput | $116,000 | +30.3% | 21,800 | +9.0% | 0.00% | 0.0% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $101,000 | – | 104,000 | +100.0% | 0.00% | – | |
| New | ENDOLOGIX INCnote 3.250%11/0 | $112,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $137,000 | – | 1,543 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $53,000 | – | 1,155 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $58,000 | +23.4% | 10,521 | -10.0% | 0.00% | 0.0% |
| SFUN | FANG HLDGS LTDput | $55,000 | +37.5% | 10,000 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $104,000 | – | 1,919 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $137,000 | – | 11,603 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $113,000 | +34.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GDL | New | GDL FUND | $92,000 | – | 9,469 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $104,000 | – | 28,394 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $74,000 | – | 12,047 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $73,000 | +78.0% | 2,156 | +55.1% | 0.00% | – |
| GOGO | GOGO INCcall | $128,000 | -4.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $135,000 | +19.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $50,000 | – | 18,600 | +18500.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $61,000 | – | 4,800 | +100.0% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $55,000 | +1.9% | 7,283 | -8.5% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $92,000 | – | 1,973 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $121,000 | -20.4% | 39,000 | +3.2% | 0.00% | -50.0% |
| IPGP | New | IPG PHOTONICS CORP | $102,000 | – | 480 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $98,000 | – | 6,100 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $100,000 | +33.3% | 722 | +15.9% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORPput | $114,000 | -86.2% | 6,800 | -87.0% | 0.00% | -88.9% |
| EWZ | New | ISHARES INCcall | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $99,000 | +421.1% | 1,013 | +375.6% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $60,000 | -25.0% | 1,300 | -28.5% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $69,000 | -91.5% | 982 | -91.7% | 0.00% | -88.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $102,000 | – | 4,577 | +100.0% | 0.00% | – |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $50,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $66,000 | – | 4,139 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $135,000 | +15.4% | 29,066 | +75.2% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COput | $85,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $109,000 | -33.9% | 2,686 | -41.5% | 0.00% | -50.0% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $53,000 | – | 76,000 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $74,000 | -5.1% | 7,672 | 0.0% | 0.00% | 0.0% | |
| MFV | New | MFS SPL VALUE TRsh ben int | $72,000 | – | 12,191 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $92,000 | – | 955 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $115,000 | -52.1% | 4,602 | -58.3% | 0.00% | -66.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $128,000 | – | 944 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $91,000 | – | 606 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $56,000 | -52.9% | 899 | -58.4% | 0.00% | 0.0% |
| NVR | New | NVR INC | $56,000 | – | 16 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $96,000 | – | 1,743 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $89,000 | – | 572 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCput | $88,000 | +8.6% | 71,100 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $103,000 | -70.2% | 1,514 | -73.1% | 0.00% | -75.0% |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $134,000 | – | 10,449 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $119,000 | – | 8,584 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $124,000 | – | 10,123 | +100.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $136,000 | +248.7% | 9,491 | +258.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $115,000 | – | 9,204 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $53,000 | – | 6,300 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $98,000 | -42.7% | 1,855 | -49.9% | 0.00% | -50.0% |
| P | PANDORA MEDIA INCcall | $106,000 | -37.3% | 22,000 | 0.0% | 0.00% | -50.0% | |
| PAYX | New | PAYCHEX INC | $55,000 | – | 820 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $56,000 | – | 5,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $126,000 | – | 1,200 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $147,000 | – | 11,373 | +100.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $139,000 | +4.5% | 13,362 | +8.8% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INCcall | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $115,000 | -43.6% | 8,134 | -46.9% | 0.00% | -50.0% |
| RMBS | RAMBUS INC DELput | $85,000 | +6.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $106,000 | -75.2% | 1,026 | -78.9% | 0.00% | -80.0% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $57,000 | -3.4% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| RSG | New | REPUBLIC SVCS INC | $79,000 | – | 1,177 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $104,000 | – | 2,243 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $115,000 | -82.5% | 1,600 | -83.3% | 0.00% | -85.7% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $131,000 | +285.3% | 24,600 | +290.5% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $108,000 | -14.3% | 578 | -7.1% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $84,000 | – | 2,310 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $54,000 | +20.0% | 6,439 | +2.4% | 0.00% | – |
| SPWR | SUNPOWER CORPput | $54,000 | +14.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $137,000 | +328.1% | 4,322 | +247.1% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INCput | $81,000 | +2.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INCput | $135,000 | – | 2,400 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $80,000 | – | 35,342 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $61,000 | – | 30,814 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $87,000 | – | 646 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $99,000 | – | 918 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $144,000 | -12.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $50,000 | – | 756 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $59,000 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $124,000 | +69.9% | 1,710 | +58.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $92,000 | +13.6% | 6,200 | +63.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORPput | $81,000 | -28.3% | 1,000 | -33.3% | 0.00% | 0.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $68,000 | – | 4,508 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $99,000 | – | 1,247 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $57,000 | -55.8% | 342 | -60.6% | 0.00% | 0.0% |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $116,000 | +27.5% | 287,363 | 0.0% | 0.00% | 0.0% | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $86,000 | – | 64,015 | +100.0% | 0.00% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 99/99/999 | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $50,000 | – | 1,700 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $138,000 | – | 11,700 | +100.0% | 0.00% | – |
| MYL | MYLAN N Vcall | $114,000 | +35.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GNRT | New | GENER8 MARITIME INC | $66,000 | – | 10,100 | +100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -249 | -100.0% | 0.00% | – |
| TTC | New | TORO CO | $5,000 | – | 89 | +100.0% | 0.00% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $0 | -100.0% | 2,250 | 0.0% | 0.00% | – | |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,922 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,000 | -96.4% | 73 | -92.3% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $11,000 | – | 143 | +100.0% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 5,399 | +315.6% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORPput | $49,000 | +4.3% | 5,500 | 0.0% | 0.00% | -100.0% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -79 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $3,000 | -95.8% | 62 | -96.4% | 0.00% | -100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $19,000 | – | 89 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -175 | -100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,444 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -207 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -400 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -396 | -100.0% | 0.00% | – |
| AOS | New | SMITH A O | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,849 | -100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,000 | -66.3% | 379 | -63.2% | 0.00% | -100.0% |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -571 | -100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -310 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -339 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCput | $12,000 | – | 700 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -349 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -41 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -412 | -100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $31,000 | – | 751 | +100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -400 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,253 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -2,125 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -371 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -1,565 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -222 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,376 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -239 | -100.0% | 0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -63,000 | -100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $19,000 | -94.3% | 5,400 | -88.1% | 0.00% | -100.0% |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -1,621 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -101 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORPput | $30,000 | +11.1% | 5,700 | 0.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,263 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -1,622 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -200 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -358 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -111 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -265 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -174 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -129 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -311 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -300 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -9,687 | -100.0% | 0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -916 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $22,000 | -88.7% | 4,148 | -89.7% | 0.00% | -100.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -9,329 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEWput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $4,000 | -97.0% | 94 | -98.1% | 0.00% | -100.0% |
| ROG | New | ROGERS CORP | $45,000 | – | 278 | +100.0% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $8,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $33,000 | -95.9% | 3,500 | -96.3% | 0.00% | -100.0% |
| PHM | New | PULTE GROUP INC | $7,000 | – | 238 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $24,000 | -89.5% | 1,800 | -87.8% | 0.00% | -100.0% |
| UWM | PROSHARES TRput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| VVUS | New | VIVUS INCput | $21,000 | – | 43,000 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $25,000 | -97.7% | 625 | -97.3% | 0.00% | -100.0% |
| POT | Sell | POTASH CORP SASK INC | $25,000 | -96.0% | 1,242 | -96.2% | 0.00% | -100.0% |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $27,000 | +8.0% | 50,000 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $6,000 | -80.0% | 210 | -83.8% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $26,000 | – | 205 | +100.0% | 0.00% | – |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $17,000 | – | 234 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,954 | -100.0% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $48,000 | +4.3% | 17,547 | 0.0% | 0.00% | -100.0% | |
| OREXQ | OREXIGEN THERAPEUTICS INCput | $20,000 | -39.4% | 15,800 | 0.0% | 0.00% | – | |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $16,000 | -27.3% | 12,989 | +21.7% | 0.00% | – |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $38,000 | – | 289 | +100.0% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $41,000 | -10.9% | 13,400 | 0.0% | 0.00% | -100.0% | |
| OCN | Sell | OCWEN FINL CORP | $17,000 | -99.1% | 5,591 | -98.9% | 0.00% | -100.0% |
| NXTDW | New | NXT ID INC*w exp 02/09/201 | $3,000 | – | 5,600 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $39,000 | – | 2,668 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,000 | -76.5% | 780 | -76.4% | 0.00% | -100.0% |
| NEXTW | Buy | NEXTDECADE CORP*w exp 07/23/202 | $23,000 | -11.5% | 38,607 | +36.8% | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,000 | – | 4,127 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $46,000 | – | 233 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $0 | – | 2 | -75.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,000 | -79.2% | 332 | -80.4% | 0.00% | -100.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWput | $42,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC | $28,000 | -6.7% | 66,995 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $40,000 | -65.8% | 764 | -67.7% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $11,000 | – | 101 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $39,000 | – | 3,461 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $10,000 | – | 153 | +100.0% | 0.00% | – |
| MPACW | Buy | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $9,000 | – | 22,000 | +1000.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $13,000 | – | 282 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $23,000 | – | 279 | +100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPput | $15,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $3,000 | – | 52 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $31,000 | -98.8% | 297 | -98.9% | 0.00% | -100.0% |
| MKSI | New | MKS INSTRUMENT INC | $12,000 | – | 137 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $19,000 | – | 622 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $41,000 | +46.4% | 33,900 | +200.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $8,000 | – | 78 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 177 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,000 | -99.0% | 129 | -99.0% | 0.00% | -100.0% |
| KND | New | KINDRED HEALTHCARE INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $37,000 | – | 26,042 | +100.0% | 0.00% | – |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/19/201 | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $43,000 | – | 2,897 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $35,000 | – | 1,112 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $21,000 | – | 287 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INCput | $39,000 | – | 2,200 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $43,000 | -58.7% | 418 | -57.7% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $13,000 | -27.8% | 3,200 | 0.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC | $6,000 | – | 6,117 | +100.0% | 0.00% | – |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $42,000 | – | 895 | +100.0% | 0.00% | – |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | 500 | 0.0% | 0.00% | – | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INCput | $11,000 | -80.7% | 5,100 | -73.2% | 0.00% | -100.0% |
| WYIGW | JM GLOBAL HLDG CO*w exp 07/09/202 | $1,000 | 0.0% | 5,281 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $17,000 | -87.6% | 212 | -87.6% | 0.00% | -100.0% |
| IXG | New | ISHARES TRglobal finls etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $20,000 | -9.1% | 1,400 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $20,000 | -65.5% | 132 | -67.8% | 0.00% | -100.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $10,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $38,000 | -97.2% | 407 | -96.5% | 0.00% | -100.0% |
| IEX | New | IDEX CORP | $24,000 | – | 187 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCput | $31,000 | -77.9% | 24,700 | 0.0% | 0.00% | -100.0% | |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $25,000 | – | 512 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $21,000 | -40.0% | 680 | -42.4% | 0.00% | – |
| GGG | New | GRACO INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $24,000 | -85.3% | 1,049 | -85.6% | 0.00% | -100.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $28,000 | -94.9% | 2,276 | -94.5% | 0.00% | -100.0% |
| FTNT | New | FORTINET INC | $27,000 | – | 639 | +100.0% | 0.00% | – |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| FFBCW | New | FIRST FINL BANCORP OH*w exp 12/23/201 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $0 | -100.0% | 20 | -96.8% | 0.00% | – |
| FNSR | New | FINISAR CORP | $33,000 | – | 1,652 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $15,000 | – | 1,106 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $46,000 | -87.8% | 1,542 | -90.1% | 0.00% | -100.0% |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 824 | 0.0% | 0.00% | – | |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 312 | 0.0% | 0.00% | – | |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $23,000 | -4.2% | 2,902 | -5.3% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -153 | -100.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORPput | $42,000 | -27.6% | 18,000 | 0.0% | 0.00% | -100.0% | |
| DOTAW | New | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $34,000 | – | 50,800 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $33,000 | +266.7% | 2,700 | +285.7% | 0.00% | – |
| DUST | DIREXION SHS ETF TRcall | $49,000 | -9.3% | 2,100 | 0.0% | 0.00% | -100.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $6,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| ESTRF | New | ESTRE AMBIENTAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $45,000 | -84.4% | 1,111 | -85.9% | 0.00% | -100.0% |
| FN | New | FABRINET | $26,000 | – | 937 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $15,000 | – | 1,749 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $20,000 | -99.4% | 129 | -99.5% | 0.00% | -100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $33,000 | -75.7% | 427 | -75.4% | 0.00% | -100.0% |
| CR | New | CRANE CO | $14,000 | – | 168 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,000 | – | 488 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCput | $23,000 | -17.9% | 3,100 | 0.0% | 0.00% | – | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $29,000 | -91.2% | 2,703 | -90.9% | 0.00% | -100.0% |
| CLNE | CLEAN ENERGY FUELS CORPcall | $8,000 | -11.1% | 4,000 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $36,000 | -71.0% | 18,182 | -63.6% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $29,000 | -72.1% | 573 | -70.9% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $0 | -100.0% | 3 | -94.3% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $29,000 | – | 120 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $34,000 | – | 2,089 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $23,000 | – | 234 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $13,000 | – | 646 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $31,000 | – | 552 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $34,000 | +17.2% | 709 | +17.4% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $5,000 | +66.7% | 7,200 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $0 | -100.0% | 127 | -91.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $26,000 | – | 129 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $7,000 | +16.7% | 33,709 | +73.9% | 0.00% | – |
| SDRL | SEADRILL LIMITEDput | $11,000 | -35.3% | 50,000 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,000 | -67.9% | 135 | -74.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,000 | -98.8% | 6 | -98.9% | 0.00% | -100.0% |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $27,000 | – | 1,839 | +100.0% | 0.00% | – |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $43,000 | – | 4,285 | +100.0% | 0.00% | – |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $33,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $0 | – | 303 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $10,000 | – | 166 | +100.0% | 0.00% | – |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $3,000 | -25.0% | 47,768 | 0.0% | 0.00% | – | |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $5,000 | -37.5% | 32,575 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $39,000 | -93.2% | 3,700 | -93.1% | 0.00% | -100.0% |
| BHAC | BARINGTON HILCO ACQUISITION | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORPcall | $14,000 | -99.5% | 500 | -99.6% | 0.00% | -100.0% |
| GRR | New | ASIA TIGERS FD INC | $31,000 | – | 2,529 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $34,000 | -74.2% | 672 | -73.5% | 0.00% | -100.0% |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $40,000 | -70.8% | 30,000 | -70.0% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $5,000 | -72.2% | 132 | -67.2% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $46,000 | -65.9% | 3,200 | -64.4% | 0.00% | -100.0% |
| AEIS | New | ADVANCED ENERGY INDS | $42,000 | – | 632 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INCcall | $29,000 | -32.6% | 10,300 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $6,000 | -33.3% | 2,389 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,113 | -100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $41,000 | – | 2,166 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $0 | – | 5 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -1,874 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -3,903 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -254 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -870 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -544 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,375 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,771 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,249 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,363 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,771 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -3,990 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,382 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -782 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| CFCO | Exit | CF CORP | $0 | – | -9,081 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -2,227 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,578 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,161 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -6,884 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -8,396 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -9,650 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -470 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,447 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -10,864 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -3,508 | -100.0% | -0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -4,401 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,170 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,139 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -18,866 | -100.0% | -0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -5,366 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,199 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -822 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -3,100 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -83,910 | -100.0% | -0.00% | – |
| AXAR | Exit | AXAR ACQUISITION CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -4,439 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -289 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -3,873 | -100.0% | -0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -5,739 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,927 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -7,590 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -3,780 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,591 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,068 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -24,273 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,210 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -12,837 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -2,956 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -31,822 | -100.0% | -0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -11,452 | -100.0% | -0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -13,591 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -29,121 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -5,994 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -11,502 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,086 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -12,261 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,323 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -12,316 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,868 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -3,770 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -17,721 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -17,470 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -19,886 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -11,136 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -27,684 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,899 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -8,033 | -100.0% | -0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -27,031 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -24,994 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -23,701 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -24,315 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -20,948 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -152,603 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -25,948 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,270 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,546 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -25,115 | -100.0% | -0.00% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -30,054 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -36,507 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,406 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -34,026 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -37,639 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -36,405 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -26,751 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -14,115 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -49,675 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,247 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -25,063 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,774 | -100.0% | -0.01% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -48,138 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,900 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,417 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -99,212 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -26,298 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -20,151 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -32,958 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -60,911 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,534 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -31,760 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -51,794 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -115,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -98,700 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,300 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,355 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 09/25/2020 | $0 | – | -104,773 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -46,309 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -32,338 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -97,363 | -100.0% | -0.01% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -116,973 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -94,908 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU I | $0 | – | -51,397 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -42,200 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION SHS ETF TRput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,736 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -25,400 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -32,900 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -31,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -35,489 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -92,900 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -83,789 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -102,165 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -28,700 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -178,049 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -82,745 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -18,132 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -63,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,965 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,495 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -51,400 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -48,900 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -54,416 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -28,930 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -692,511 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -61,169 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -127,700 | -100.0% | -0.03% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -512,177 | -100.0% | -0.03% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,414,000 | -100.0% | -0.03% | – | |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -40,100 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -38,203 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,674 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -79,162 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -43,000 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -105,000 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1,353,526 | -100.0% | -0.03% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -76,223 | -100.0% | -0.03% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -73,325 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -275,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -137,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -40,092 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,969 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -332,795 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -381,605 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -202,500 | -100.0% | -0.04% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -2,884,000 | -100.0% | -0.04% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -131,221 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -71,634 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -55,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -26,693 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | NEURODERM LTD | $0 | – | -112,208 | -100.0% | -0.05% | – | |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -453,856 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14,958 | -100.0% | -0.05% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -4,250,000 | -100.0% | -0.05% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -140,000 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN INC | $0 | – | -127,787 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -41,539 | -100.0% | -0.06% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -12,052,000 | -100.0% | -0.06% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -177,046 | -100.0% | -0.06% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -194,173 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -137,120 | -100.0% | -0.06% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -3,215,000 | -100.0% | -0.06% | – | |
| DDS | Exit | DILLARDS INCput | $0 | – | -102,500 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -410,446 | -100.0% | -0.06% | – |
| VWR | Exit | VWR CORP | $0 | – | -178,176 | -100.0% | -0.06% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -549,765 | -100.0% | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -62,901 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -112,500 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| ALR | Exit | ALERE INC | $0 | – | -134,545 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,400 | -100.0% | -0.08% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -627,405 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -42,602 | -100.0% | -0.08% | – |
| WSTC | Exit | WEST CORP | $0 | – | -338,166 | -100.0% | -0.09% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,487,000 | -100.0% | -0.09% | – | |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -9,998,000 | -100.0% | -0.10% | – | |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -355,200 | -100.0% | -0.10% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -100,500 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -66,200 | -100.0% | -0.11% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -9,998,000 | -100.0% | -0.12% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -225,613 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -175,000 | -100.0% | -0.12% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -12,100,000 | -100.0% | -0.13% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -9,588,000 | -100.0% | -0.14% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -776,940 | -100.0% | -0.15% | – |
| Exit | JAZZ US HLDGS INCnote 8.000%12/3 | $0 | – | -6,500,000 | -100.0% | -0.22% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -17,111,000 | -100.0% | -0.23% | – | |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -226,193 | -100.0% | -0.25% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -23,140,000 | -100.0% | -0.29% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -25,196,000 | -100.0% | -0.29% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -21,267,000 | -100.0% | -0.33% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -31,153,000 | -100.0% | -0.50% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -36,350,000 | -100.0% | -0.90% | – |
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 2018-02-14
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.