$7.73 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1418 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $383,132,000 | +170.8% | 5,174,668 | +155.4% | 4.96% | +246.1% |
| IWM | Buy | ISHARES TRput | $191,989,000 | +166.8% | 1,264,500 | +167.9% | 2.48% | +241.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $173,610,000 | -31.5% | 945,900 | -35.6% | 2.25% | -12.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $171,232,000 | -10.5% | 1,261,100 | -4.5% | 2.22% | +14.5% |
| JNJ | New | JOHNSON & JOHNSON | $128,150,000 | – | 1,000,000 | +100.0% | 1.66% | – |
| TSLA | Sell | TESLA INCput | $121,914,000 | -47.1% | 458,100 | -38.1% | 1.58% | -32.3% |
| Buy | TESLA INCnote 2.375% 3/1 | $117,902,000 | +3.8% | 112,778,000 | +15.6% | 1.52% | +32.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $103,312,000 | -58.0% | 392,600 | -57.4% | 1.34% | -46.4% |
| TQQQ | Sell | PROSHARES TRput | $100,398,000 | -27.3% | 697,600 | -29.9% | 1.30% | -7.0% |
| New | SQUARE INCnote 0.375% 3/0 | $98,241,000 | – | 44,840,000 | +100.0% | 1.27% | – | |
| UPRO | Buy | PROSHARES TRput | $97,772,000 | +92.7% | 747,900 | +106.5% | 1.26% | +146.1% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $95,178,000 | +12.6% | 33,725,000 | 0.0% | 1.23% | +43.8% | ||
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $93,042,000 | -25.9% | 63,516,000 | -23.9% | 1.20% | -5.2% | |
| TNA | Sell | DIREXION SHS ETF TRput | $89,245,000 | -72.4% | 1,325,300 | -71.2% | 1.15% | -64.7% |
| VXX | Buy | BARCLAYS BK PLCput | $87,414,000 | +778.8% | 1,847,700 | +418.6% | 1.13% | +1019.8% |
| IWM | Sell | ISHARES TRcall | $80,910,000 | -60.9% | 532,900 | -60.8% | 1.05% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $79,576,000 | -81.1% | 302,400 | -80.9% | 1.03% | -75.9% |
| SSO | Sell | PROSHARES TRput | $78,266,000 | -43.5% | 742,000 | -41.4% | 1.01% | -27.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $78,143,000 | +237.6% | 488,000 | +228.4% | 1.01% | +332.1% |
| HYG | New | ISHARES TRput | $76,767,000 | – | 896,400 | +100.0% | 0.99% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $70,841,000 | +0.6% | 38,918,000 | +2.5% | 0.92% | +28.5% | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $70,141,000 | -7.0% | 61,645,000 | 0.0% | 0.91% | +18.9% | ||
| TQQQ | Buy | PROSHARES TRcall | $68,189,000 | +63.0% | 473,800 | +57.1% | 0.88% | +108.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,499,000 | -70.4% | 237,506 | -70.0% | 0.81% | -62.2% |
| TNA | Sell | DIREXION SHS ETF TRcall | $60,848,000 | -52.5% | 903,600 | -50.5% | 0.79% | -39.3% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $55,432,000 | +5.0% | 639,972 | -4.2% | 0.72% | +34.3% |
| Buy | MEDICINES COnote 2.500% 1/1 | $53,798,000 | +27.9% | 46,660,000 | +17.7% | 0.70% | +63.4% | |
| Sell | TESARO INCnote 3.000%10/0 | $52,126,000 | -31.0% | 29,019,000 | -4.9% | 0.67% | -11.8% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $50,410,000 | +203.6% | 23,025,000 | +153.7% | 0.65% | +288.1% | |
| VALE | Buy | VALE S Aput | $48,377,000 | +162.0% | 3,803,300 | +151.9% | 0.63% | +234.8% |
| Sell | INPHI CORPnote 1.125%12/0 | $47,936,000 | -14.4% | 45,492,000 | -5.6% | 0.62% | +9.3% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $47,956,000 | -3.0% | 28,841,000 | 0.0% | 0.62% | +24.0% | ||
| FB | Buy | FACEBOOK INCput | $46,626,000 | +340.4% | 291,800 | +386.3% | 0.60% | +463.6% |
| UNP | Buy | UNION PAC CORPcall | $46,459,000 | +17.8% | 345,600 | +17.6% | 0.60% | +50.6% |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $45,680,000 | +9.1% | 38,623,000 | +7.4% | 0.59% | +39.4% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $44,723,000 | – | 25,200,000 | +100.0% | 0.58% | – | |
| AAPL | New | APPLE INCput | $42,733,000 | – | 254,700 | +100.0% | 0.55% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $42,343,000 | -27.2% | 42,644,000 | -22.5% | 0.55% | -6.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $41,304,000 | -11.7% | 304,201 | -5.8% | 0.53% | +12.9% |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $39,006,000 | +1.3% | 518,083 | +0.0% | 0.50% | +29.5% | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $37,964,000 | +6.3% | 33,107,000 | +3.1% | 0.49% | +36.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $37,422,000 | -76.0% | 233,700 | -76.7% | 0.48% | -69.3% |
| SQ | Buy | SQUARE INCput | $35,916,000 | +935.9% | 730,000 | +630.0% | 0.46% | +1228.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $34,173,000 | – | 100,000 | +100.0% | 0.44% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,900,000 | +12.6% | 216,693 | +13.0% | 0.43% | +43.9% |
| GREEN PLAINS INCnote 3.250%10/0 | $32,447,000 | -2.7% | 31,351,000 | 0.0% | 0.42% | +24.3% | ||
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $32,214,000 | +4.8% | 1,595,397 | -4.6% | 0.42% | +34.1% |
| UNISYS CORPnote 5.500% 3/0 | $32,121,000 | +18.2% | 24,170,000 | 0.0% | 0.42% | +50.9% | ||
| FB | Buy | FACEBOOK INCcall | $30,455,000 | +94.8% | 190,600 | +115.1% | 0.39% | +149.4% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $29,986,000 | +33.1% | 199,379 | +28.2% | 0.39% | +70.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $29,438,000 | +57.6% | 267,700 | +53.2% | 0.38% | +101.6% |
| TLT | Buy | ISHARES TRput | $28,756,000 | +0.6% | 235,900 | +4.7% | 0.37% | +28.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $28,588,000 | -54.5% | 548,300 | -64.1% | 0.37% | -41.8% |
| HEALTHWAYS INCnote 1.500% 7/0 | $28,534,000 | +8.6% | 14,000,000 | 0.0% | 0.37% | +38.7% | ||
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $28,197,000 | – | 30,788,000 | +100.0% | 0.36% | – | |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $27,888,000 | – | 30,155,000 | +100.0% | 0.36% | – | |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $27,024,000 | +11.3% | 17,705,000 | -3.2% | 0.35% | +42.3% | |
| Buy | ARRAY BIOPHARMA INCnote 2.625%12/0 | $26,166,000 | +166.0% | 19,685,000 | +125.9% | 0.34% | +238.0% | |
| Sell | MEDICINES COnote 2.750% 7/1 | $25,946,000 | -12.7% | 26,900,000 | -16.8% | 0.34% | +11.6% | |
| PROS HOLDINGS INCnote 2.000%12/0 | $25,524,000 | +9.0% | 22,365,000 | 0.0% | 0.33% | +39.2% | ||
| COST | Buy | COSTCO WHSL CORP NEWput | $25,004,000 | +112.6% | 132,700 | +110.0% | 0.32% | +171.4% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $24,481,000 | -7.4% | 24,100,000 | 0.0% | 0.32% | +18.7% | ||
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $24,453,000 | +19.1% | 25,339,000 | +17.8% | 0.32% | +51.9% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $24,198,000 | +7.2% | 24,000,000 | 0.0% | 0.31% | +36.7% | ||
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $24,111,000 | +79.3% | 26,310,000 | +66.4% | 0.31% | +129.4% | |
| New | BLACKBERRY LTDdebt 3.750%11/1 | $23,879,000 | – | 18,250,000 | +100.0% | 0.31% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $23,487,000 | -10.4% | 2,715,297 | -10.4% | 0.30% | +14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $22,400,000 | +3288.8% | 812,500 | +3328.3% | 0.29% | +4042.9% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $22,297,000 | +27.2% | 209,289 | +21.4% | 0.29% | +62.7% |
| Sell | NEVRO CORPnote 1.750% 6/0 | $21,754,000 | -9.1% | 18,972,000 | -17.4% | 0.28% | +16.1% | |
| AMZN | Sell | AMAZON COM INC | $21,381,000 | -1.6% | 14,773 | -20.5% | 0.28% | +25.9% |
| KRE | Sell | SPDR SERIES TRUSTput | $21,269,000 | -10.6% | 352,200 | -12.9% | 0.28% | +14.1% |
| New | EZCORP INCnote 2.625% 6/1 | $20,949,000 | – | 19,850,000 | +100.0% | 0.27% | – | |
| AAPL | New | APPLE INCcall | $20,687,000 | – | 123,300 | +100.0% | 0.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,270,000 | – | 236,700 | +100.0% | 0.26% | – |
| Buy | MERITOR INCnote 7.875% 3/0 | $20,057,000 | +18.4% | 10,289,000 | +31.2% | 0.26% | +51.5% | |
| SBUX | Buy | STARBUCKS CORPcall | $19,248,000 | +39.9% | 332,500 | +38.8% | 0.25% | +79.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $18,961,000 | +116.7% | 400,800 | +27.9% | 0.24% | +175.3% |
| Buy | 51JOB INCnote 3.250% 4/1 | $18,739,000 | +129.3% | 9,255,000 | +66.8% | 0.24% | +191.6% | |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $18,660,000 | -7.3% | 14,455,000 | -6.5% | 0.24% | +18.1% | |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $18,456,000 | – | 13,590,000 | +100.0% | 0.24% | – | |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $18,370,000 | +6.0% | 13,577,000 | 0.0% | 0.24% | +36.0% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $17,775,000 | +246.2% | 161,642 | +236.6% | 0.23% | +342.3% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $17,707,000 | – | 750,000 | +100.0% | 0.23% | – |
| EEM | Buy | ISHARES TRput | $17,607,000 | +149.5% | 364,700 | +143.5% | 0.23% | +221.1% |
| HLF | Sell | HERBALIFE LTD | $17,391,000 | -36.5% | 178,432 | -55.9% | 0.22% | -18.8% |
| MSFT | Buy | MICROSOFT CORPcall | $17,359,000 | +212.2% | 190,200 | +192.6% | 0.22% | +301.8% |
| Buy | INVACARE CORPnote 5.000% 2/1 | $17,334,000 | +51.0% | 13,789,000 | +48.4% | 0.22% | +93.1% | |
| PDL BIOPHARMA INCnote 2.750%12/0 | $17,264,000 | +4.6% | 16,852,000 | 0.0% | 0.22% | +33.5% | ||
| UPRO | Sell | PROSHARES TRcall | $17,086,000 | -32.2% | 130,700 | -27.3% | 0.22% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,806,000 | +285.0% | 322,333 | +203.6% | 0.22% | +393.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $16,550,000 | +433.2% | 1,170,500 | +288.0% | 0.21% | +590.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $16,475,000 | -28.6% | 913,800 | -36.3% | 0.21% | -8.6% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $16,354,000 | +99.5% | 120,000 | +92.0% | 0.21% | +155.4% |
| MSFT | Sell | MICROSOFT CORPput | $16,410,000 | +3.5% | 179,800 | -3.0% | 0.21% | +32.5% |
| CIENA CORPdebt 4.000%12/1 | $16,121,000 | +7.2% | 11,500,000 | 0.0% | 0.21% | +37.5% | ||
| WMT | New | WALMART INCput | $15,907,000 | – | 178,800 | +100.0% | 0.21% | – |
| EFA | Sell | ISHARES TRput | $15,935,000 | -50.9% | 228,700 | -50.5% | 0.21% | -37.4% |
| EFA | Buy | ISHARES TRcall | $15,900,000 | +336.6% | 228,200 | +340.5% | 0.21% | +456.8% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $15,950,000 | -8.1% | 12,250,000 | 0.0% | 0.21% | +17.0% | ||
| VALE | Buy | VALE S Aadr | $15,546,000 | +388.6% | 1,222,228 | +369.6% | 0.20% | +528.1% |
| MTGE | Sell | MTGE INVT CORP | $15,437,000 | -25.3% | 862,406 | -22.8% | 0.20% | -4.3% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $15,358,000 | +17.4% | 21,750,000 | -22.3% | 0.20% | +50.8% | |
| BIDU | Sell | BAIDU INCput | $14,864,000 | -55.3% | 66,600 | -53.1% | 0.19% | -43.0% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $14,837,000 | +217.4% | 9,289,000 | +268.8% | 0.19% | +308.5% | |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $14,820,000 | -7.0% | 275,694 | -3.2% | 0.19% | +19.3% |
| LOW | New | LOWES COS INCcall | $14,829,000 | – | 169,000 | +100.0% | 0.19% | – |
| Buy | SINA CORPnote 1.000%12/0 | $14,809,000 | +48.9% | 13,415,000 | +49.1% | 0.19% | +90.1% | |
| CNC | New | CENTENE CORP DELcall | $14,748,000 | – | 138,000 | +100.0% | 0.19% | – |
| K2M GROUP HLDGS INCnote 4.125% 8/1 | $14,452,000 | +3.4% | 12,500,000 | 0.0% | 0.19% | +32.6% | ||
| Buy | CALAMP CORPnote 1.625% 5/1 | $14,222,000 | +37.4% | 13,373,000 | +35.5% | 0.18% | +75.2% | |
| HLF | Sell | HERBALIFE LTDput | $14,211,000 | -55.3% | 145,800 | -68.9% | 0.18% | -42.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,087,000 | +16.8% | 299,865 | +14.2% | 0.18% | +49.2% |
| LRCX | Buy | LAM RESEARCH CORPcall | $14,018,000 | +661.8% | 69,000 | +590.0% | 0.18% | +852.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,002,000 | +27.9% | 91,400 | +41.6% | 0.18% | +63.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $13,914,000 | +132.5% | 76,300 | +114.9% | 0.18% | +195.1% |
| BABA | ALIBABA GROUP HLDG LTDcall | $13,765,000 | +6.4% | 75,000 | 0.0% | 0.18% | +35.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $13,668,000 | +41.2% | 216,100 | +36.8% | 0.18% | +80.6% |
| BKH | BLACK HILLS CORPput | $13,575,000 | -9.7% | 250,000 | 0.0% | 0.18% | +15.8% | |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $13,605,000 | – | 15,400,000 | +100.0% | 0.18% | – | |
| HARMONIC INCnote 4.000%12/0 | $13,560,000 | -3.0% | 13,880,000 | 0.0% | 0.18% | +23.2% | ||
| C | Sell | CITIGROUP INCcall | $13,500,000 | -31.0% | 200,000 | -23.9% | 0.18% | -11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $13,209,000 | -49.4% | 1,314,400 | -48.2% | 0.17% | -35.2% |
| CELG | Buy | CELGENE CORPput | $12,953,000 | +180.9% | 145,200 | +228.5% | 0.17% | +257.4% |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $12,771,000 | – | 14,400,000 | +100.0% | 0.16% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,445,000 | -76.4% | 12,000 | -76.0% | 0.16% | -69.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,190,000 | +397.1% | 100,000 | +417.3% | 0.16% | +532.0% |
| EWJ | New | ISHARES INCcall | $12,136,000 | – | 200,000 | +100.0% | 0.16% | – |
| RIG | Sell | TRANSOCEAN LTDput | $12,077,000 | -15.1% | 1,219,900 | -8.4% | 0.16% | +8.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $12,005,000 | +50.9% | 91,832 | +61.8% | 0.16% | +91.4% |
| BAC | Buy | BANK AMER CORPput | $11,786,000 | +97.2% | 393,000 | +94.1% | 0.15% | +153.3% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $11,571,000 | -72.4% | 10,500,000 | -70.6% | 0.15% | -64.6% | |
| Buy | IMMUNOMEDICS INCnote 4.750% 2/1 | $11,618,000 | -4.1% | 3,950,000 | +5.3% | 0.15% | +22.0% | |
| CAT | New | CATERPILLAR INC DELput | $11,569,000 | – | 78,500 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT MINING CORPput | $11,607,000 | – | 297,100 | +100.0% | 0.15% | – |
| TLT | Buy | ISHARES TRcall | $11,507,000 | +18.9% | 94,400 | +23.7% | 0.15% | +52.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $11,538,000 | -23.0% | 483,400 | -15.9% | 0.15% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,405,000 | -13.8% | 83,806 | -14.7% | 0.15% | +10.4% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $11,439,000 | -6.0% | 11,000,000 | +0.5% | 0.15% | +20.3% | |
| MON | Buy | MONSANTO CO NEW | $11,478,000 | +35.4% | 98,371 | +35.5% | 0.15% | +72.1% |
| DISH | Sell | DISH NETWORK CORPput | $11,219,000 | -41.4% | 296,100 | -26.2% | 0.14% | -25.3% |
| DXJ | New | WISDOMTREE TRcall | $11,202,000 | – | 200,000 | +100.0% | 0.14% | – |
| DWDP | Sell | DOWDUPONT INC | $11,149,000 | -82.5% | 175,000 | -80.4% | 0.14% | -77.7% |
| CTRP | Sell | CTRIP COM INTL LTDput | $11,137,000 | -43.1% | 238,900 | -46.2% | 0.14% | -27.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,795,000 | +849.4% | 67,415 | +823.5% | 0.14% | +1066.7% |
| DIS | Buy | DISNEY WALT COput | $10,355,000 | +221.1% | 103,100 | +243.7% | 0.13% | +306.1% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $10,296,000 | – | 9,870,000 | +100.0% | 0.13% | – | |
| GLD | Sell | SPDR GOLD TRUSTput | $10,302,000 | -59.1% | 81,900 | -59.8% | 0.13% | -47.8% |
| GE | Buy | GENERAL ELECTRIC COput | $10,200,000 | +9.8% | 756,700 | +42.1% | 0.13% | +40.4% |
| BIDU | Buy | BAIDU INCcall | $10,043,000 | +328.8% | 45,000 | +350.0% | 0.13% | +441.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,998,000 | +510.8% | 85,458 | +511.2% | 0.13% | +658.8% |
| SBUX | Sell | STARBUCKS CORPput | $9,904,000 | -44.3% | 171,100 | -44.8% | 0.13% | -28.9% |
| ADBE | Sell | ADOBE SYS INCcall | $9,896,000 | -54.4% | 45,800 | -63.0% | 0.13% | -41.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $9,857,000 | +33.9% | 72,600 | +42.9% | 0.13% | +73.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,834,000 | +163.7% | 48,409 | +138.9% | 0.13% | +234.2% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $9,776,000 | +2.2% | 9,750,000 | -2.5% | 0.13% | +29.9% | |
| UNP | Buy | UNION PAC CORPput | $9,759,000 | +191.1% | 72,600 | +190.4% | 0.13% | +270.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,514,000 | -50.3% | 156,803 | -50.9% | 0.12% | -36.6% |
| IP | New | INTL PAPER COput | $9,499,000 | – | 177,800 | +100.0% | 0.12% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $9,461,000 | – | 8,800,000 | +100.0% | 0.12% | – | |
| UVXY | Buy | PROSHARES TR IIcall | $9,303,000 | +310.0% | 502,100 | +125.9% | 0.12% | +421.7% |
| GOOG | ALPHABET INCcall | $9,286,000 | -1.4% | 9,000 | 0.0% | 0.12% | +26.3% | |
| TBT | New | PROSHARES TRcall | $9,067,000 | – | 250,000 | +100.0% | 0.12% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $8,796,000 | -55.8% | 8,900,000 | -56.0% | 0.11% | -43.6% | |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $8,831,000 | +12.6% | 368,517 | -3.8% | 0.11% | +44.3% |
| SBUX | Sell | STARBUCKS CORP | $8,768,000 | -36.9% | 151,476 | -37.4% | 0.11% | -19.9% |
| NKE | NIKE INCput | $8,637,000 | +6.2% | 130,000 | 0.0% | 0.11% | +36.6% | |
| WORKDAY INCnote 0.750% 7/1 | $8,571,000 | +21.2% | 5,637,000 | 0.0% | 0.11% | +54.2% | ||
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $8,314,000 | -27.8% | 138,665 | -20.3% | 0.11% | -6.9% |
| New | INCYTE CORPnote 1.250%11/1 | $8,329,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,309,000 | – | 426,131 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INCcall | $8,249,000 | -52.0% | 5,700 | -61.2% | 0.11% | -38.5% |
| FB | Sell | FACEBOOK INCcl a | $8,203,000 | -68.6% | 51,337 | -65.3% | 0.11% | -59.8% |
| Sell | B2GOLD CORPnote 3.250%10/0 | $8,182,000 | -31.1% | 8,086,000 | -27.7% | 0.11% | -11.7% | |
| EWZ | Sell | ISHARES INCput | $8,163,000 | -11.4% | 181,900 | -20.1% | 0.11% | +14.0% |
| LRCX | New | LAM RESEARCH CORPput | $8,126,000 | – | 40,000 | +100.0% | 0.10% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $8,111,000 | +75.8% | 837,119 | +80.5% | 0.10% | +123.4% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $8,086,000 | +12.4% | 501,907 | +2.9% | 0.10% | +43.8% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $7,991,000 | -12.3% | 1,077,000 | -20.1% | 0.10% | +12.0% |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $7,901,000 | -20.9% | 6,025,000 | -24.6% | 0.10% | +1.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,857,000 | -2.4% | 116,562 | +4.6% | 0.10% | +25.9% |
| TWTR | Buy | TWITTER INCput | $7,774,000 | +178.2% | 268,000 | +130.2% | 0.10% | +260.7% |
| MCD | Sell | MCDONALDS CORPput | $7,772,000 | -54.8% | 49,700 | -50.3% | 0.10% | -42.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,797,000 | +196.5% | 459,211 | +190.0% | 0.10% | +274.1% |
| XBI | Buy | SPDR SERIES TRUSTcall | $7,720,000 | +3.7% | 88,000 | +0.3% | 0.10% | +33.3% |
| OA | Sell | ORBITAL ATK INC | $7,762,000 | -2.8% | 58,539 | -3.6% | 0.10% | +23.5% |
| KSS | New | KOHLS CORPput | $7,684,000 | – | 117,300 | +100.0% | 0.10% | – |
| V | Sell | VISA INCput | $7,583,000 | -9.1% | 63,400 | -13.4% | 0.10% | +16.7% |
| MCK | New | MCKESSON CORPput | $7,550,000 | – | 53,600 | +100.0% | 0.10% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $7,581,000 | +979.9% | 257,362 | +998.0% | 0.10% | +1300.0% |
| MS | New | MORGAN STANLEYcall | $7,554,000 | – | 140,000 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INCput | $7,526,000 | -60.3% | 5,200 | -67.9% | 0.10% | -49.5% |
| VR | New | VALIDUS HOLDINGS LTD | $7,455,000 | – | 110,534 | +100.0% | 0.10% | – |
| SVXY | Sell | PROSHARES TR IIcall | $7,409,000 | -94.0% | 631,100 | -34.9% | 0.10% | -92.4% |
| WRK | New | WESTROCK CO | $7,379,000 | – | 115,000 | +100.0% | 0.10% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $7,269,000 | -4.9% | 797,033 | +0.3% | 0.09% | +22.1% |
| CYS | New | CYS INVTS INC | $7,262,000 | – | 1,080,788 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INCcall | $7,238,000 | -81.1% | 27,200 | -77.8% | 0.09% | -75.7% |
| VRX | VALEANT PHARMACEUTICALS INTL | $7,253,000 | -23.4% | 455,646 | 0.0% | 0.09% | -2.1% | |
| CMI | New | CUMMINS INCput | $7,294,000 | – | 45,000 | +100.0% | 0.09% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $7,194,000 | +302.6% | 132,200 | +340.7% | 0.09% | +416.7% |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $7,137,000 | -18.9% | 366,000 | 0.0% | 0.09% | +3.4% | |
| HASI | HANNON ARMSTRONG SUST INFR Ccall | $7,137,000 | -18.9% | 366,000 | 0.0% | 0.09% | +3.4% | |
| CAVM | Buy | CAVIUM INC | $7,115,000 | +36.1% | 89,637 | +43.8% | 0.09% | +73.6% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $7,023,000 | +29.6% | 664,510 | +29.9% | 0.09% | +65.5% |
| BBY | New | BEST BUY INCput | $6,999,000 | – | 100,000 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Acall | $6,963,000 | – | 120,700 | +100.0% | 0.09% | – |
| BB | Buy | BLACKBERRY LTDput | $6,904,000 | +441.5% | 600,400 | +425.7% | 0.09% | +584.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $6,867,000 | +222.4% | 105,000 | +218.2% | 0.09% | +304.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,878,000 | – | 153,884 | +100.0% | 0.09% | – |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $6,745,000 | -7.5% | 326,976 | +0.0% | 0.09% | +17.6% |
| T | Buy | AT&T INCput | $6,698,000 | +762.0% | 187,900 | +839.5% | 0.09% | +987.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,705,000 | -68.1% | 30,042 | -66.5% | 0.09% | -59.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $6,704,000 | -20.6% | 106,000 | -23.1% | 0.09% | +2.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,699,000 | -9.8% | 391,991 | 0.0% | 0.09% | +16.0% | |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $6,682,000 | -49.6% | 79,538 | -53.4% | 0.09% | -35.8% |
| GLD | New | SPDR GOLD TRUST | $6,663,000 | – | 52,970 | +100.0% | 0.09% | – |
| MMM | New | 3M COput | $6,585,000 | – | 30,000 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $6,558,000 | +22.2% | 486,562 | +58.2% | 0.08% | +57.4% |
| INTC | Sell | INTEL CORPput | $6,483,000 | -37.4% | 124,500 | -44.5% | 0.08% | -20.0% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $6,457,000 | +63.6% | 6,907,000 | +36.0% | 0.08% | +110.0% | |
| MET | Buy | METLIFE INCput | $6,438,000 | +40.0% | 140,300 | +54.2% | 0.08% | +76.6% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $6,381,000 | – | 341,434 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $6,415,000 | -73.3% | 51,000 | -73.7% | 0.08% | -65.8% |
| DWDP | New | DOWDUPONT INCcall | $6,307,000 | – | 99,000 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $6,309,000 | – | 60,000 | +100.0% | 0.08% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $6,320,000 | +325.0% | 135,572 | +302.0% | 0.08% | +446.7% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,229,000 | +2.5% | 342,865 | -1.0% | 0.08% | +30.6% |
| DXJ | New | WISDOMTREE TRput | $6,239,000 | – | 111,400 | +100.0% | 0.08% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,270,000 | +30.0% | 291,247 | +36.2% | 0.08% | +65.3% |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $6,281,000 | -54.6% | 5,000,000 | -59.8% | 0.08% | -42.1% | |
| XOM | Sell | EXXON MOBIL CORPput | $6,259,000 | -13.5% | 83,900 | -3.0% | 0.08% | +11.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $6,217,000 | +26.4% | 153,492 | +32.5% | 0.08% | +60.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $6,154,000 | +131.4% | 350,300 | +149.7% | 0.08% | +196.3% |
| HON | Sell | HONEYWELL INTL INC | $6,207,000 | -89.5% | 42,957 | -88.8% | 0.08% | -86.6% |
| SSO | Sell | PROSHARES TRcall | $6,096,000 | -78.4% | 57,800 | -77.5% | 0.08% | -72.3% |
| AET | Sell | AETNA INC NEW | $6,074,000 | -92.0% | 35,943 | -91.5% | 0.08% | -89.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,073,000 | -43.0% | 355,400 | -36.8% | 0.08% | -26.9% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $6,046,000 | – | 369,160 | +100.0% | 0.08% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $6,049,000 | +111.4% | 1,260,339 | +139.5% | 0.08% | +169.0% |
| CSCO | Sell | CISCO SYS INCput | $6,026,000 | -8.5% | 140,500 | -18.3% | 0.08% | +16.4% |
| NEM | Buy | NEWMONT MINING CORP | $6,020,000 | +1501.1% | 154,083 | +1433.9% | 0.08% | +1850.0% |
| LNG | New | CHENIERE ENERGY INCcall | $6,045,000 | – | 113,100 | +100.0% | 0.08% | – |
| TAL | New | TAL ED GROUPput | $5,934,000 | – | 160,000 | +100.0% | 0.08% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $5,923,000 | – | 100,000 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $5,918,000 | – | 42,014 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $5,765,000 | – | 57,401 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,773,000 | +170.5% | 95,600 | +163.5% | 0.08% | +240.9% |
| XBI | New | SPDR SERIES TRUSTput | $5,684,000 | – | 64,800 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $5,690,000 | -38.2% | 75,000 | -40.0% | 0.07% | -20.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $5,685,000 | +2.6% | 238,194 | +12.0% | 0.07% | +32.1% |
| BA | Sell | BOEING COput | $5,737,000 | -52.2% | 17,500 | -57.0% | 0.07% | -38.8% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $5,733,000 | +832.2% | 72,200 | +813.9% | 0.07% | +1133.3% |
| EOG | Buy | EOG RES INCcall | $5,621,000 | +420.9% | 53,400 | +434.0% | 0.07% | +563.6% |
| NTES | New | NETEASE INCput | $5,607,000 | – | 20,000 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $5,628,000 | -42.6% | 154,889 | -35.2% | 0.07% | -26.3% |
| EWY | New | ISHARES INCput | $5,658,000 | – | 75,000 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,566,000 | +99.6% | 35,000 | +105.9% | 0.07% | +157.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,515,000 | +0.3% | 31,664 | +13.1% | 0.07% | +26.8% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $5,485,000 | -6.7% | 500,527 | +2.5% | 0.07% | +20.3% |
| JPM | New | JPMORGAN CHASE & COcall | $5,388,000 | – | 49,000 | +100.0% | 0.07% | – |
| WB | Buy | WEIBO CORPput | $5,343,000 | +323.4% | 44,700 | +266.4% | 0.07% | +430.8% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $5,310,000 | – | 244,825 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $5,305,000 | – | 62,440 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $5,233,000 | +510.6% | 50,000 | +594.4% | 0.07% | +655.6% |
| CELG | Buy | CELGENE CORPcall | $5,192,000 | +3228.2% | 58,200 | +3780.0% | 0.07% | +3250.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $5,148,000 | – | 330,000 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $5,153,000 | +124.3% | 65,000 | +160.0% | 0.07% | +191.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $5,143,000 | +289.6% | 405,002 | +300.3% | 0.07% | +415.4% |
| HLF | Sell | HERBALIFE LTDcall | $5,185,000 | +42.9% | 53,200 | -0.7% | 0.07% | +81.1% |
| KR | Buy | KROGER CO | $5,095,000 | +1139.7% | 212,835 | +1318.9% | 0.07% | +1550.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $5,134,000 | +14.3% | 250,200 | -0.7% | 0.07% | +46.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $5,091,000 | +28.6% | 180,343 | +41.0% | 0.07% | +65.0% |
| CSCO | Buy | CISCO SYS INC | $5,038,000 | +17.8% | 117,483 | +5.2% | 0.06% | +51.2% |
| MSFT | Sell | MICROSOFT CORP | $5,056,000 | -3.6% | 55,402 | -9.6% | 0.06% | +22.6% |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,046,000 | +87.3% | 79,100 | +43.6% | 0.06% | +140.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $5,021,000 | -73.2% | 315,400 | -65.1% | 0.06% | -65.8% |
| CVS | Buy | CVS HEALTH CORP | $5,012,000 | +950.7% | 80,569 | +1123.7% | 0.06% | +1200.0% |
| AON | New | AON PLC | $4,911,000 | – | 35,000 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INCput | $4,986,000 | -48.8% | 90,000 | -40.9% | 0.06% | -35.4% |
| CMI | Buy | CUMMINS INCcall | $4,862,000 | +606.7% | 30,000 | +669.2% | 0.06% | +800.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $4,878,000 | – | 89,000 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INCput | $4,852,000 | – | 30,000 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $4,794,000 | – | 60,000 | +100.0% | 0.06% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $4,732,000 | -63.2% | 172,100 | -53.2% | 0.06% | -53.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,708,000 | +20.6% | 312,643 | +44.7% | 0.06% | +56.4% |
| ORC | New | ORCHID IS CAP INC | $4,662,000 | – | 632,665 | +100.0% | 0.06% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $4,656,000 | -68.6% | 132,200 | -66.8% | 0.06% | -60.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,523,000 | -22.7% | 53,770 | -20.7% | 0.06% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,590,000 | -56.2% | 68,100 | -53.1% | 0.06% | -44.3% |
| XL | New | XL GROUP LTD | $4,559,000 | – | 82,517 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $4,525,000 | +143.3% | 67,050 | +168.2% | 0.06% | +210.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,527,000 | +27.2% | 30,723 | +36.0% | 0.06% | +63.9% |
| WGL | Buy | WGL HLDGS INC | $4,573,000 | +9.0% | 54,674 | +11.9% | 0.06% | +40.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $4,477,000 | +34.3% | 201,315 | +29.9% | 0.06% | +70.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,490,000 | -0.7% | 204,277 | +5.0% | 0.06% | +26.1% |
| SNAP | Sell | SNAP INCput | $4,451,000 | -18.4% | 280,500 | -24.8% | 0.06% | +5.5% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $4,413,000 | +59.7% | 788,095 | +70.7% | 0.06% | +103.6% |
| MSCC | New | MICROSEMI CORP | $4,337,000 | – | 67,016 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORPcall | $4,300,000 | +187.4% | 77,200 | +183.8% | 0.06% | +273.3% |
| CNQ | New | CANADIAN NAT RES LTD | $4,270,000 | – | 135,700 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $4,221,000 | – | 89,940 | +100.0% | 0.06% | – |
| DST | New | DST SYS INC DEL | $4,142,000 | – | 49,524 | +100.0% | 0.05% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,177,000 | +32.2% | 238,162 | +35.6% | 0.05% | +68.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,139,000 | -6.9% | 99,506 | +14.9% | 0.05% | +20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,118,000 | +31.0% | 246,457 | +69.1% | 0.05% | +65.6% |
| CAT | New | CATERPILLAR INC DELcall | $4,067,000 | – | 27,600 | +100.0% | 0.05% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $4,126,000 | -0.4% | 1,955,476 | -1.1% | 0.05% | +26.2% |
| ABBV | Buy | ABBVIE INCput | $4,088,000 | +322.8% | 43,200 | +332.0% | 0.05% | +430.0% |
| ABBV | Buy | ABBVIE INC | $4,000,000 | +3.4% | 42,269 | +5.7% | 0.05% | +33.3% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $4,015,000 | +6.7% | 385,382 | +16.0% | 0.05% | +36.8% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,007,000 | +142.6% | 45,883 | +114.9% | 0.05% | +205.9% |
| MS | Buy | MORGAN STANLEYput | $4,047,000 | +13.8% | 75,000 | +10.6% | 0.05% | +44.4% |
| CALD | New | CALLIDUS SOFTWARE INC | $4,012,000 | – | 111,624 | +100.0% | 0.05% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $3,928,000 | +14.0% | 117,388 | +17.2% | 0.05% | +45.7% |
| GD | New | GENERAL DYNAMICS CORP | $3,976,000 | – | 18,000 | +100.0% | 0.05% | – |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,975,000 | +0.9% | 395,464 | 0.0% | 0.05% | +27.5% | |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $3,971,000 | +18.9% | 372,562 | +14.4% | 0.05% | +50.0% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $3,900,000 | +1030.4% | 131,333 | +1183.8% | 0.05% | +1566.7% |
| PFE | Buy | PFIZER INC | $3,752,000 | +26.8% | 105,725 | +29.3% | 0.05% | +63.3% |
| T | New | AT&T INCcall | $3,789,000 | – | 106,300 | +100.0% | 0.05% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $3,793,000 | +73.4% | 387,899 | +72.4% | 0.05% | +122.7% |
| KO | Sell | COCA COLA COput | $3,691,000 | -6.9% | 85,000 | -1.6% | 0.05% | +20.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $3,722,000 | – | 120,000 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INCput | $3,737,000 | – | 25,000 | +100.0% | 0.05% | – |
| EOG | Sell | EOG RES INCput | $3,726,000 | -13.7% | 35,400 | -11.5% | 0.05% | +9.1% |
| MULE | New | MULESOFT INCcl a | $3,739,000 | – | 85,020 | +100.0% | 0.05% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $3,733,000 | +429.5% | 315,589 | +440.7% | 0.05% | +585.7% |
| MCK | New | MCKESSON CORPcall | $3,676,000 | – | 26,100 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,682,000 | +1107.2% | 260,425 | +777.0% | 0.05% | +1500.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,697,000 | -64.6% | 77,200 | -65.0% | 0.05% | -54.7% |
| ERX | Sell | DIREXION SHS ETF TRput | $3,737,000 | -71.1% | 135,900 | -63.3% | 0.05% | -63.4% |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $3,651,000 | +8.8% | 367,000 | +8.3% | 0.05% | +38.2% |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,596,000 | – | 25,900 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $3,626,000 | – | 50,000 | +100.0% | 0.05% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $3,641,000 | +16.9% | 80,554 | +37.5% | 0.05% | +46.9% |
| AVYA | New | AVAYA HLDGS CORP | $3,631,000 | – | 162,133 | +100.0% | 0.05% | – |
| AVA | Buy | AVISTA CORP | $3,630,000 | +53.8% | 70,848 | +54.5% | 0.05% | +95.8% |
| BDXA | Sell | BECTON DICKINSON & CO | $3,667,000 | -73.2% | 63,085 | -73.2% | 0.05% | -65.9% |
| BBY | Sell | BEST BUY INC | $3,601,000 | -59.8% | 51,462 | -60.6% | 0.05% | -48.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,667,000 | +178.6% | 220,249 | +172.4% | 0.05% | +261.5% |
| MITT | New | AG MTG INVT TR INC | $3,667,000 | – | 211,116 | +100.0% | 0.05% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $3,658,000 | -35.8% | 877,342 | +39.5% | 0.05% | -19.0% |
| NCR | Buy | NCR CORP NEWput | $3,555,000 | +308.6% | 112,800 | +340.6% | 0.05% | +411.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,578,000 | -62.6% | 53,146 | -61.0% | 0.05% | -52.6% |
| ADBE | New | ADOBE SYS INCput | $3,586,000 | – | 16,600 | +100.0% | 0.05% | – |
| OSPRU | Sell | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $3,569,000 | -3.3% | 353,370 | -4.8% | 0.05% | +24.3% |
| UNP | Buy | UNION PAC CORP | $3,516,000 | +79.2% | 26,159 | +78.8% | 0.04% | +125.0% |
| Sell | KEYW HLDG CORPnote 2.500% 7/1 | $3,452,000 | -57.5% | 3,535,000 | -60.1% | 0.04% | -45.1% | |
| MXF | Buy | MEXICO FD INC | $3,478,000 | +8.0% | 214,577 | +4.9% | 0.04% | +36.4% |
| ETSY | New | ETSY INC | $3,482,000 | – | 124,100 | +100.0% | 0.04% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $3,467,000 | +206.5% | 224,700 | +197.6% | 0.04% | +309.1% |
| TGT | TARGET CORPcall | $3,471,000 | +6.4% | 50,000 | 0.0% | 0.04% | +36.4% | |
| KRE | Sell | SPDR SERIES TRUSTcall | $3,442,000 | -70.0% | 57,000 | -70.8% | 0.04% | -61.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,453,000 | – | 225,000 | +100.0% | 0.04% | – |
| NFLX | NETFLIX INCput | $3,366,000 | +53.8% | 11,400 | 0.0% | 0.04% | +100.0% | |
| ORCL | New | ORACLE CORPcall | $3,431,000 | – | 75,000 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,420,000 | -54.3% | 65,600 | -64.0% | 0.04% | -42.1% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $3,410,000 | -3.8% | 3,742,000 | 0.0% | 0.04% | +22.2% | ||
| AAPL | Buy | APPLE INC | $3,355,000 | +3221.8% | 20,000 | +3233.3% | 0.04% | +4200.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $3,297,000 | -77.3% | 150,000 | -76.0% | 0.04% | -70.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,332,000 | – | 52,683 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $3,300,000 | +74.8% | 72,133 | +80.6% | 0.04% | +126.3% |
| POST | New | POST HLDGS INCput | $3,333,000 | – | 44,000 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCput | $3,255,000 | – | 66,300 | +100.0% | 0.04% | – |
| SVXY | Sell | PROSHARES TR IIput | $3,235,000 | -97.9% | 275,600 | -77.3% | 0.04% | -97.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,220,000 | +45.8% | 111,086 | +48.1% | 0.04% | +90.9% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,253,000 | – | 55,600 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcall | $3,257,000 | – | 63,000 | +100.0% | 0.04% | – |
| AZO | AUTOZONE INCput | $3,243,000 | -8.8% | 5,000 | 0.0% | 0.04% | +16.7% | |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $3,275,000 | +75.7% | 138,500 | +59.4% | 0.04% | +121.1% |
| OXY | OCCIDENTAL PETE CORP DELput | $3,247,000 | -11.8% | 50,000 | 0.0% | 0.04% | +13.5% | |
| EBAY | EBAY INCput | $3,219,000 | +6.6% | 80,000 | 0.0% | 0.04% | +35.5% | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,277,000 | -23.2% | 288,129 | -29.9% | 0.04% | -2.3% |
| CSBK | Buy | CLIFTON BANCORP INC | $3,247,000 | +201.5% | 207,505 | +229.5% | 0.04% | +281.8% |
| MRK | Sell | MERCK & CO INCput | $3,262,000 | -66.8% | 59,900 | -65.7% | 0.04% | -57.6% |
| AFAM | Sell | ALMOST FAMILY INC | $3,184,000 | -36.5% | 56,862 | -37.2% | 0.04% | -19.6% |
| SINA | Sell | SINA CORPput | $3,148,000 | -21.5% | 30,200 | -24.5% | 0.04% | 0.0% |
| HD | Sell | HOME DEPOT INC | $3,150,000 | -97.5% | 17,673 | -97.4% | 0.04% | -96.8% |
| QCOM | Sell | QUALCOMM INC | $3,174,000 | -44.9% | 57,287 | -36.4% | 0.04% | -29.3% |
| BP | Buy | BP PLCcall | $3,206,000 | +55.4% | 79,100 | +61.1% | 0.04% | +95.2% |
| INTC | Sell | INTEL CORP | $3,181,000 | -58.5% | 61,090 | -63.2% | 0.04% | -47.4% |
| BKNG | New | BOOKING HLDGS INCput | $3,120,000 | – | 1,500 | +100.0% | 0.04% | – |
| LBTYA | LIBERTY GLOBAL PLCput | $3,131,000 | -12.6% | 100,000 | 0.0% | 0.04% | +11.1% | |
| MCD | New | MCDONALDS CORPcall | $3,127,000 | – | 20,000 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $3,098,000 | -92.5% | 9,449 | -93.3% | 0.04% | -90.5% |
| DE | Buy | DEERE & CO | $3,114,000 | +15470.0% | 20,051 | +15443.4% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $3,034,000 | -17.6% | 40,000 | -20.0% | 0.04% | +5.4% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,993,000 | -15.6% | 120,237 | -20.8% | 0.04% | +8.3% |
| INCY | Buy | INCYTE CORPcall | $3,024,000 | +2.4% | 36,300 | +16.3% | 0.04% | +30.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,025,000 | +221.1% | 183,578 | +241.1% | 0.04% | +290.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $2,998,000 | -21.3% | 112,399 | -8.9% | 0.04% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $3,006,000 | – | 15,958 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COcall | $2,992,000 | – | 222,000 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN N Vcall | $2,906,000 | +2449.1% | 70,600 | +2514.8% | 0.04% | +3700.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,971,000 | – | 40,000 | +100.0% | 0.04% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,966,000 | +824.0% | 156,116 | +893.4% | 0.04% | +1166.7% |
| COP | New | CONOCOPHILLIPScall | $2,964,000 | – | 50,000 | +100.0% | 0.04% | – |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $2,937,000 | +3.1% | 280,000 | 0.0% | 0.04% | +31.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,876,000 | +111.2% | 40,000 | +104.1% | 0.04% | +164.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $2,853,000 | -6.9% | 189,257 | -2.0% | 0.04% | +19.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,881,000 | – | 55,000 | +100.0% | 0.04% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $2,832,000 | -56.0% | 68,600 | -52.8% | 0.04% | -43.1% |
| EMR | New | EMERSON ELEC CO | $2,868,000 | – | 42,000 | +100.0% | 0.04% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,834,000 | -54.6% | 172,786 | -50.0% | 0.04% | -41.3% |
| Sell | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,845,000 | -56.1% | 2,200,000 | -58.1% | 0.04% | -43.9% | |
| HAL | Sell | HALLIBURTON COcall | $2,783,000 | -54.1% | 59,300 | -52.2% | 0.04% | -41.0% |
| F | Buy | FORD MTR CO DELcall | $2,770,000 | +329.5% | 250,000 | +383.6% | 0.04% | +414.3% |
| New | AK STL CORPnote 5.000%11/1 | $2,752,000 | – | 2,338,000 | +100.0% | 0.04% | – | |
| DOV | Sell | DOVER CORP | $2,750,000 | -8.6% | 28,000 | -6.0% | 0.04% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,783,000 | +2958.2% | 15,893 | +2522.6% | 0.04% | +3500.0% |
| DG | New | DOLLAR GEN CORP NEWput | $2,797,000 | – | 29,900 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,784,000 | +11.2% | 41,277 | +4.4% | 0.04% | +44.0% |
| PF | New | PINNACLE FOODS INC DELcall | $2,705,000 | – | 50,000 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INC DELput | $2,720,000 | -47.6% | 87,200 | -42.8% | 0.04% | -34.0% |
| XME | New | SPDR SERIES TRUSTcall | $2,723,000 | – | 80,000 | +100.0% | 0.04% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $2,713,000 | +31.2% | 195,492 | +36.2% | 0.04% | +66.7% |
| IP | Sell | INTL PAPER CO | $2,673,000 | -36.2% | 50,039 | -30.8% | 0.04% | -16.7% |
| SGMS | SCIENTIFIC GAMES CORPcall | $2,704,000 | -18.9% | 65,000 | 0.0% | 0.04% | +2.9% | |
| PXD | New | PIONEER NAT RES CO | $2,688,000 | – | 15,652 | +100.0% | 0.04% | – |
| V | Sell | VISA INCcall | $2,691,000 | -61.9% | 22,500 | -63.7% | 0.04% | -50.7% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,684,000 | -24.9% | 3,000,000 | -9.1% | 0.04% | -2.8% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,685,000 | +24.1% | 107,145 | +8.1% | 0.04% | +59.1% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,718,000 | +1527.5% | 66,864 | +1349.2% | 0.04% | +1650.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,642,000 | -93.2% | 21,000 | -93.1% | 0.03% | -91.3% |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $2,619,000 | – | 130,000 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,597,000 | – | 25,000 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,600,000 | – | 44,436 | +100.0% | 0.03% | – |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,641,000 | +0.0% | 251,000 | 0.0% | 0.03% | +25.9% | |
| RNG | New | RINGCENTRAL INCcl a | $2,597,000 | – | 40,900 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $2,637,000 | +34.5% | 48,449 | +57.6% | 0.03% | +70.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $2,622,000 | – | 206,500 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCcall | $2,610,000 | +158.9% | 90,000 | +114.3% | 0.03% | +240.0% |
| ORCL | Buy | ORACLE CORPput | $2,644,000 | +618.5% | 57,800 | +641.0% | 0.03% | +750.0% |
| CBS | New | CBS CORP NEWput | $2,569,000 | – | 50,000 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $2,514,000 | +5.7% | 57,894 | +11.7% | 0.03% | +37.5% |
| TTM | New | TATA MTRS LTDput | $2,570,000 | – | 100,000 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,531,000 | +237.0% | 144,055 | +263.5% | 0.03% | +312.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,567,000 | – | 30,000 | +100.0% | 0.03% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,475,000 | +70.9% | 211,236 | +80.9% | 0.03% | +113.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,466,000 | -93.0% | 31,115 | -91.9% | 0.03% | -91.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,470,000 | +17.8% | 376,563 | +25.2% | 0.03% | +52.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,437,000 | +539.6% | 182,989 | +603.1% | 0.03% | +700.0% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $2,460,000 | – | 110,819 | +100.0% | 0.03% | – |
| IFN | Buy | INDIA FD INC | $2,495,000 | -0.5% | 101,331 | +5.5% | 0.03% | +28.0% |
| F | Sell | FORD MTR CO DELput | $2,499,000 | -30.6% | 225,600 | -21.7% | 0.03% | -11.1% |
| AKRXQ | Buy | AKORN INC | $2,377,000 | -41.3% | 127,066 | +1.1% | 0.03% | -24.4% |
| RSPP | New | RSP PERMIAN INC | $2,400,000 | – | 51,199 | +100.0% | 0.03% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $2,381,000 | – | 115,118 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTDcall | $2,415,000 | +2075.7% | 210,000 | +2000.0% | 0.03% | +3000.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $2,417,000 | – | 65,400 | +100.0% | 0.03% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $2,426,000 | +760.3% | 149,602 | +843.1% | 0.03% | +933.3% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,378,000 | +80.8% | 188,472 | +99.9% | 0.03% | +138.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,372,000 | +1910.2% | 187,693 | +2091.7% | 0.03% | +3000.0% |
| GPRO | Buy | GOPRO INCput | $2,406,000 | +24.3% | 502,500 | +96.5% | 0.03% | +55.0% |
| URBN | New | URBAN OUTFITTERS INCput | $2,417,000 | – | 65,400 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $2,332,000 | -57.3% | 79,752 | -51.4% | 0.03% | -45.5% |
| GM | Sell | GENERAL MTRS COput | $2,333,000 | -36.2% | 64,200 | -28.0% | 0.03% | -18.9% |
| NKE | NIKE INCcl b | $2,325,000 | +6.2% | 35,000 | 0.0% | 0.03% | +36.4% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $2,327,000 | +1.1% | 230,000 | 0.0% | 0.03% | +30.4% | |
| COUP | New | COUPA SOFTWARE INCput | $2,281,000 | – | 50,000 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,323,000 | – | 6,800 | +100.0% | 0.03% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,303,000 | +165.9% | 177,363 | +182.1% | 0.03% | +233.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,338,000 | +88.7% | 174,608 | +101.6% | 0.03% | +130.8% |
| AA | Buy | ALCOA CORP | $2,317,000 | +7.0% | 51,552 | +28.2% | 0.03% | +36.4% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $2,249,000 | – | 219,201 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,227,000 | – | 43,233 | +100.0% | 0.03% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,231,000 | +75.9% | 166,406 | +89.4% | 0.03% | +123.1% |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,277,000 | – | 40,000 | +100.0% | 0.03% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,227,000 | – | 199,429 | +100.0% | 0.03% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $2,278,000 | +105.0% | 163,000 | +179.1% | 0.03% | +163.6% |
| THC | Buy | TENET HEALTHCARE CORP | $2,235,000 | +316.2% | 92,185 | +160.2% | 0.03% | +480.0% |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,243,000 | -3.2% | 2,000,000 | 0.0% | 0.03% | +26.1% | ||
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,213,000 | +27.4% | 27,394 | +9.1% | 0.03% | +61.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,263,000 | +251.9% | 41,305 | +259.5% | 0.03% | +314.3% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,209,000 | -26.4% | 91,100 | -54.0% | 0.03% | -3.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $2,261,000 | – | 171,432 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCput | $2,209,000 | – | 14,600 | +100.0% | 0.03% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $2,239,000 | – | 18,916 | +100.0% | 0.03% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,221,000 | -75.5% | 15,435 | -76.4% | 0.03% | -68.5% |
| QRVO | New | QORVO INCput | $2,254,000 | – | 32,000 | +100.0% | 0.03% | – |
| LCA | LANDCADIA HLDGS INCcl a | $2,155,000 | +1.0% | 214,652 | 0.0% | 0.03% | +27.3% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $2,203,000 | -21.2% | 30,253 | -24.5% | 0.03% | 0.0% |
| UIS | Sell | UNISYS CORPput | $2,191,000 | +4.9% | 203,900 | -20.4% | 0.03% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $2,188,000 | -16.6% | 80,000 | -9.1% | 0.03% | +3.7% |
| TRMB | New | TRIMBLE INC | $2,152,000 | – | 60,000 | +100.0% | 0.03% | – |
| AKS | Sell | AK STL HLDG CORPput | $2,174,000 | -45.6% | 480,100 | -31.9% | 0.03% | -30.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $2,170,000 | -23.9% | 59,472 | -17.9% | 0.03% | -3.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,170,000 | -36.2% | 200,000 | -34.4% | 0.03% | -17.6% |
| KTF | Buy | DEUTSCHE MUN INCOME | $2,179,000 | +76.6% | 194,585 | +87.6% | 0.03% | +133.3% |
| NUE | Sell | NUCOR CORP | $2,138,000 | -65.7% | 35,000 | -64.3% | 0.03% | -55.6% |
| AABA | Sell | ALTABA INCcall | $2,176,000 | -93.5% | 29,400 | -93.9% | 0.03% | -91.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,175,000 | – | 100,000 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,158,000 | +271.4% | 325,000 | +306.2% | 0.03% | +366.7% |
| GDX | New | VANECK VECTORS ETF TRcall | $2,198,000 | – | 100,000 | +100.0% | 0.03% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $2,138,000 | +3.2% | 200,000 | 0.0% | 0.03% | +33.3% | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,164,000 | – | 18,500 | +100.0% | 0.03% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $2,136,000 | – | 201,031 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $2,194,000 | -12.5% | 47,830 | -3.6% | 0.03% | +12.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $2,157,000 | -33.8% | 561,910 | -1.0% | 0.03% | -15.2% |
| PEP | Sell | PEPSICO INCcall | $2,193,000 | -47.1% | 20,100 | -41.9% | 0.03% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INCcall | $2,103,000 | – | 60,000 | +100.0% | 0.03% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $2,052,000 | – | 58,638 | +100.0% | 0.03% | – |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,086,000 | +1.1% | 200,000 | 0.0% | 0.03% | +28.6% | |
| XLP | SELECT SECTOR SPDR TRput | $2,105,000 | -7.5% | 40,000 | 0.0% | 0.03% | +17.4% | |
| VER | Buy | VEREIT INC | $2,083,000 | +20.7% | 299,284 | +35.1% | 0.03% | +58.8% |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,103,000 | – | 207,265 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,103,000 | +382.3% | 95,616 | +480.6% | 0.03% | +575.0% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $2,070,000 | – | 104,523 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $2,111,000 | – | 35,241 | +704720.0% | 0.03% | – |
| KMX | New | CARMAX INC | $2,116,000 | – | 34,164 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORPput | $2,062,000 | – | 79,800 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,097,000 | +676.7% | 145,690 | +879.1% | 0.03% | +800.0% |
| GRMN | New | GARMIN LTDput | $2,121,000 | – | 36,000 | +100.0% | 0.03% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $2,052,000 | – | 151,582 | +100.0% | 0.03% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,080,000 | +309.4% | 140,845 | +316.3% | 0.03% | +440.0% |
| New | NANTHEALTH INCnote 5.500%12/1 | $2,086,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,995,000 | +203.2% | 158,718 | +222.7% | 0.03% | +271.4% |
| ASML | New | ASML HOLDING N Vput | $1,985,000 | – | 10,000 | +100.0% | 0.03% | – |
| JD | Sell | JD COM INCput | $2,024,000 | -81.6% | 50,000 | -81.1% | 0.03% | -76.6% |
| VALE | Buy | VALE S Acall | $2,047,000 | +67.4% | 161,000 | +61.0% | 0.03% | +116.7% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $2,044,000 | +3.4% | 167,569 | +9.1% | 0.03% | +30.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,007,000 | +409.4% | 154,182 | +433.1% | 0.03% | +550.0% |
| MDT | New | MEDTRONIC PLCput | $2,005,000 | – | 25,000 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,047,000 | +133.7% | 280,037 | +152.9% | 0.03% | +188.9% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $1,995,000 | -10.9% | 108,281 | -13.5% | 0.03% | +13.0% |
| MDT | New | MEDTRONIC PLCcall | $2,005,000 | – | 25,000 | +100.0% | 0.03% | – |
| GNRT | Buy | GENER8 MARITIME INC | $2,042,000 | +2993.9% | 361,589 | +3480.1% | 0.03% | +2500.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,046,000 | -26.9% | 82,302 | -28.8% | 0.03% | -7.1% |
| GTYHU | Buy | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $1,993,000 | +236.1% | 192,567 | +234.5% | 0.03% | +333.3% |
| ASML | New | ASML HOLDING N V | $1,985,000 | – | 10,000 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,029,000 | +161.5% | 13,226 | +161.4% | 0.03% | +225.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $2,038,000 | -69.1% | 890,000 | -43.7% | 0.03% | -61.2% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $2,037,000 | +41.1% | 143,693 | +50.4% | 0.03% | +73.3% |
| EVRI | Buy | EVERI HLDGS INC | $2,010,000 | +52.0% | 306,030 | +74.4% | 0.03% | +100.0% |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $2,029,000 | – | 269,472 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVORput | $2,011,000 | – | 20,000 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVORcall | $2,011,000 | – | 20,000 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N Vput | $1,992,000 | +177.1% | 48,400 | +184.7% | 0.03% | +271.4% |
| FTI | Sell | TECHNIPFMC PLC | $1,957,000 | -21.8% | 66,458 | -16.9% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,969,000 | +2216.5% | 21,052 | +2183.3% | 0.02% | +2400.0% |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $1,941,000 | +3305.3% | 1,755,000 | +3090.9% | 0.02% | +2400.0% | |
| JWN | NORDSTROM INCput | $1,936,000 | +2.2% | 40,000 | 0.0% | 0.02% | +31.6% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,952,000 | – | 22,900 | +100.0% | 0.02% | – |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.02% | +25.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,926,000 | -37.3% | 57,667 | -28.2% | 0.02% | -19.4% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,922,000 | – | 15,000 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DELput | $1,918,000 | -2.1% | 35,000 | 0.0% | 0.02% | +25.0% | |
| BG | Buy | BUNGE LIMITED | $1,950,000 | +21.8% | 26,381 | +10.5% | 0.02% | +56.2% |
| SAN | New | BANCO SANTANDER SAadr | $1,965,000 | – | 300,000 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,917,000 | – | 97,590 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,924,000 | – | 25,900 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $1,853,000 | +24.9% | 47,464 | +9.3% | 0.02% | +60.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,894,000 | – | 31,982 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWcall | $1,870,000 | – | 50,000 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWput | $1,870,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRcall | $1,874,000 | -69.5% | 200,000 | -64.9% | 0.02% | -61.3% |
| T | New | AT&T INC | $1,848,000 | – | 51,841 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $1,873,000 | – | 6,683 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC | $1,848,000 | – | 188,811 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COput | $1,877,000 | -30.7% | 40,000 | -27.8% | 0.02% | -11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,818,000 | -55.1% | 31,274 | -54.4% | 0.02% | -41.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,867,000 | +29.0% | 150,000 | +50.0% | 0.02% | +60.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,829,000 | +178.4% | 16,188 | +207.9% | 0.02% | +242.9% |
| CSX | Sell | CSX CORPput | $1,849,000 | -10.3% | 33,200 | -11.5% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,891,000 | -58.9% | 29,200 | -57.2% | 0.02% | -48.9% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,828,000 | +73.9% | 121,229 | +81.6% | 0.02% | +118.2% |
| XPO | Buy | XPO LOGISTICS INC | $1,832,000 | +100.2% | 18,000 | +80.0% | 0.02% | +166.7% |
| MA | New | MASTERCARD INCORPORATEDput | $1,751,000 | – | 10,000 | +100.0% | 0.02% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,789,000 | – | 205,718 | +205618.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,745,000 | – | 5,000 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,794,000 | -25.6% | 85,500 | -22.1% | 0.02% | -4.2% |
| KSS | New | KOHLS CORPcall | $1,749,000 | – | 26,700 | +100.0% | 0.02% | – |
| XOP | SPDR SERIES TRUSTcall | $1,761,000 | -5.3% | 50,000 | 0.0% | 0.02% | +21.1% | |
| IMMU | Sell | IMMUNOMEDICS INCput | $1,761,000 | -68.5% | 120,600 | -65.1% | 0.02% | -59.6% |
| AMGN | Sell | AMGEN INC | $1,773,000 | -97.0% | 10,403 | -96.9% | 0.02% | -96.1% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,778,000 | – | 105,911 | +100.0% | 0.02% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,810,000 | -66.4% | 61,155 | -66.4% | 0.02% | -57.4% |
| PLXS | New | PLEXUS CORPcall | $1,791,000 | – | 30,000 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COput | $1,769,000 | – | 10,300 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,775,000 | -19.2% | 9,780 | -35.5% | 0.02% | +4.5% |
| KR | New | KROGER COput | $1,759,000 | – | 73,500 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcall | $1,751,000 | +15.7% | 10,000 | 0.0% | 0.02% | +53.3% | |
| MTH | New | MERITAGE HOMES CORP | $1,805,000 | – | 39,901 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPSput | $1,778,000 | +8.0% | 30,000 | 0.0% | 0.02% | +35.3% | |
| RIG | Sell | TRANSOCEAN LTD | $1,668,000 | -39.9% | 168,536 | -35.2% | 0.02% | -21.4% |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,736,000 | – | 25,000 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $1,681,000 | +151.6% | 27,831 | +123.2% | 0.02% | +214.3% |
| CSRA | New | CSRA INC | $1,733,000 | – | 42,048 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $1,724,000 | – | 29,261 | +100.0% | 0.02% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $1,672,000 | +61.7% | 152,193 | +73.3% | 0.02% | +120.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,735,000 | +76.3% | 218,580 | +82.5% | 0.02% | +120.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,677,000 | +19.7% | 143,283 | +26.8% | 0.02% | +57.1% |
| TAL | New | TAL ED GROUPsponsored ads | $1,692,000 | – | 45,619 | +100.0% | 0.02% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $1,664,000 | – | 92,909 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,692,000 | +30.7% | 13,883 | +34.8% | 0.02% | +69.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,734,000 | – | 40,000 | +100.0% | 0.02% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $1,721,000 | -18.6% | 173,010 | -18.8% | 0.02% | +4.8% |
| TWTR | Buy | TWITTER INC | $1,658,000 | +359.3% | 57,177 | +279.2% | 0.02% | +425.0% |
| PCAR | New | PACCAR INCput | $1,654,000 | – | 25,000 | +100.0% | 0.02% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,659,000 | +2413.6% | 127,000 | +2632.9% | 0.02% | +2000.0% |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $1,608,000 | – | 1,748,000 | +100.0% | 0.02% | – | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $1,660,000 | – | 272,601 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $1,606,000 | -5.3% | 144,962 | +6.8% | 0.02% | +23.5% |
| LEN | New | LENNAR CORPput | $1,656,000 | – | 28,100 | +100.0% | 0.02% | – |
| BCACU | Sell | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,602,000 | +3.6% | 148,203 | -1.6% | 0.02% | +31.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,627,000 | +348.2% | 6,461 | +352.8% | 0.02% | +425.0% |
| UVXY | Sell | PROSHARES TR IIput | $1,643,000 | +21.1% | 88,700 | -33.3% | 0.02% | +50.0% |
| PCAR | New | PACCAR INCcall | $1,654,000 | – | 25,000 | +100.0% | 0.02% | – |
| SGYWS | Buy | STONE ENERGY CORP*w exp 02/28/202 | $1,589,000 | +71.2% | 217,686 | +17.2% | 0.02% | +133.3% |
| JD | Buy | JD COM INCcall | $1,619,000 | +344.8% | 40,000 | +354.5% | 0.02% | +425.0% |
| SYMC | New | SYMANTEC CORP | $1,628,000 | – | 63,003 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $1,658,000 | +33.1% | 27,979 | +23.2% | 0.02% | +61.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,658,000 | +18.8% | 100,288 | +27.4% | 0.02% | +50.0% |
| CSIQ | CANADIAN SOLAR INCcall | $1,627,000 | -3.5% | 100,000 | 0.0% | 0.02% | +23.5% | |
| UAA | Sell | UNDER ARMOUR INCput | $1,592,000 | -29.9% | 97,400 | -38.1% | 0.02% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,511,000 | -93.3% | 4,474 | -93.6% | 0.02% | -91.3% |
| ENB | Buy | ENBRIDGE INC | $1,580,000 | +172.9% | 50,208 | +239.1% | 0.02% | +233.3% |
| IP | New | INTL PAPER COcall | $1,512,000 | – | 28,300 | +100.0% | 0.02% | – |
| CX | CEMEX SAB DE CVput | $1,522,000 | -11.8% | 230,000 | 0.0% | 0.02% | +17.6% | |
| BP | Buy | BP PLCsponsored adr | $1,565,000 | +194.7% | 38,609 | +205.5% | 0.02% | +300.0% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,546,000 | -0.1% | 151,000 | 0.0% | 0.02% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,565,000 | -12.7% | 50,000 | 0.0% | 0.02% | +11.1% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,551,000 | – | 99,432 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTput | $1,510,000 | – | 34,100 | +100.0% | 0.02% | – |
| GAIA | New | GAIA INC NEWcl a | $1,550,000 | – | 100,000 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $1,538,000 | -24.8% | 20,000 | -33.3% | 0.02% | -4.8% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $1,518,000 | – | 99,939 | +100.0% | 0.02% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,533,000 | -12.4% | 187,021 | +18.6% | 0.02% | +11.1% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,568,000 | – | 131,916 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,472,000 | +110.9% | 88,115 | +118.7% | 0.02% | +171.4% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $1,473,000 | – | 104,694 | +100.0% | 0.02% | – |
| V | New | VISA INC | $1,474,000 | – | 12,324 | +100.0% | 0.02% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,476,000 | +58.4% | 21,224 | +51.2% | 0.02% | +111.1% |
| CHGG | New | CHEGG INC | $1,470,000 | – | 71,200 | +100.0% | 0.02% | – |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,453,000 | +0.4% | 150,000 | 0.0% | 0.02% | +26.7% | |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $1,447,000 | – | 103,719 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,507,000 | -76.9% | 20,000 | -78.1% | 0.02% | -71.2% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,492,000 | -52.8% | 23,557 | -54.2% | 0.02% | -40.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,480,000 | -12.4% | 37,264 | -5.2% | 0.02% | +11.8% |
| CBB | Buy | CINCINNATI BELL INC NEWput | $1,440,000 | +1284.6% | 104,000 | +1980.0% | 0.02% | +1800.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,467,000 | +183.2% | 40,004 | +166.6% | 0.02% | +280.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,472,000 | -34.4% | 21,200 | -36.3% | 0.02% | -17.4% |
| New | GSV CAP CORPnote 4.750% 3/2 | $1,500,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| TMUS | T MOBILE US INCput | $1,495,000 | -3.9% | 24,500 | 0.0% | 0.02% | +18.8% | |
| CHUBA | New | COMMERCEHUB INC | $1,460,000 | – | 64,898 | +100.0% | 0.02% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $1,470,000 | +0.4% | 150,000 | 0.0% | 0.02% | +26.7% | |
| DOTAU | Buy | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $1,483,000 | +56.8% | 138,013 | +53.7% | 0.02% | +90.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,447,000 | +123.0% | 100,502 | +149.7% | 0.02% | +171.4% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $1,482,000 | +981.8% | 136,522 | +1076.6% | 0.02% | +1800.0% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $1,492,000 | +0.1% | 150,000 | 0.0% | 0.02% | +26.7% | |
| AVP | Buy | AVON PRODS INCput | $1,353,000 | +148.3% | 476,700 | +87.9% | 0.02% | +200.0% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $1,416,000 | – | 106,249 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,407,000 | – | 114,227 | +100.0% | 0.02% | – |
| CONN | Buy | CONNS INC | $1,371,000 | -1.5% | 40,343 | +3.0% | 0.02% | +28.6% |
| DDR | Sell | DDR CORP | $1,398,000 | -51.1% | 190,805 | -40.2% | 0.02% | -37.9% |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,427,000 | -50.3% | 35,400 | -35.3% | 0.02% | -37.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,364,000 | -98.9% | 18,290 | -98.8% | 0.02% | -98.6% |
| ABT | Buy | ABBOTT LABSput | $1,378,000 | +245.4% | 23,000 | +228.6% | 0.02% | +350.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,384,000 | -18.3% | 211,089 | -7.1% | 0.02% | +5.9% |
| MRK | Sell | MERCK & CO INC | $1,389,000 | -64.9% | 25,506 | -63.7% | 0.02% | -55.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,417,000 | +12.5% | 99,574 | +25.3% | 0.02% | +38.5% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,423,000 | +395.8% | 100,768 | +417.0% | 0.02% | +500.0% |
| RWT | Sell | REDWOOD TR INC | $1,367,000 | -90.8% | 88,386 | -91.2% | 0.02% | -88.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,286,000 | +78.4% | 36,500 | +92.9% | 0.02% | +142.9% |
| SPXL | Sell | DIREXION SHS ETF TRput | $1,292,000 | -94.0% | 31,300 | -93.5% | 0.02% | -92.2% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,294,000 | – | 167,933 | +100.0% | 0.02% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $1,340,000 | -80.9% | 37,300 | -83.1% | 0.02% | -76.1% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,289,000 | +102.0% | 92,741 | +114.8% | 0.02% | +183.3% |
| WMT | Sell | WALMART INCcall | $1,334,000 | -45.9% | 15,000 | -40.0% | 0.02% | -32.0% |
| MDCO | Sell | MEDICINES COput | $1,291,000 | -53.9% | 39,200 | -61.8% | 0.02% | -39.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,340,000 | -13.8% | 9,449 | -14.5% | 0.02% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,292,000 | +1351.7% | 7,911 | +1283.0% | 0.02% | +1600.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,322,000 | -75.7% | 34,901 | -69.4% | 0.02% | -69.1% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,339,000 | +1.3% | 130,303 | 0.0% | 0.02% | +30.8% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,287,000 | – | 18,635 | +100.0% | 0.02% | – |
| GDP | GOODRICH PETE CORP | $1,291,000 | +0.5% | 117,768 | 0.0% | 0.02% | +30.8% | |
| RXN | Buy | REXNORD CORP NEW | $1,325,000 | +334.4% | 44,669 | +280.1% | 0.02% | +466.7% |
| CUI | Buy | CUI GLOBAL INC | $1,341,000 | -3.7% | 515,938 | +1.8% | 0.02% | +21.4% |
| URI | Sell | UNITED RENTALS INCcall | $1,295,000 | -90.0% | 7,500 | -90.0% | 0.02% | -86.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,308,000 | – | 54,523 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,307,000 | – | 38,100 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INCcall | $1,348,000 | -16.8% | 20,000 | 0.0% | 0.02% | +6.2% | |
| GOGO | Sell | GOGO INCput | $1,283,000 | -70.5% | 148,700 | -61.5% | 0.02% | -61.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,209,000 | – | 11,000 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $1,250,000 | – | 311,000 | +100.0% | 0.02% | – |
| SQQQ | Sell | PROSHARES TRultrapro short q | $1,266,000 | -48.8% | 69,100 | -39.9% | 0.02% | -36.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,203,000 | – | 71,708 | +100.0% | 0.02% | – |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,239,000 | – | 120,000 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $1,271,000 | – | 26,566 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,275,000 | +17.4% | 150,000 | +20.0% | 0.02% | +45.5% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,225,000 | – | 112,574 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,232,000 | +146.4% | 34,991 | +159.8% | 0.02% | +220.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,236,000 | -52.5% | 961 | -51.7% | 0.02% | -38.5% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,210,000 | -10.8% | 97,965 | +6.4% | 0.02% | +14.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,275,000 | +300.9% | 151,876 | +302.4% | 0.02% | +433.3% |
| MCD | Sell | MCDONALDS CORP | $1,233,000 | -96.4% | 7,886 | -96.1% | 0.02% | -95.4% |
| VBF | New | INVESCO BD FD | $1,214,000 | – | 67,560 | +100.0% | 0.02% | – |
| BCV | Buy | BANCROFT FUND LTD | $1,272,000 | +33.9% | 60,632 | +38.8% | 0.02% | +60.0% |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $1,237,000 | -42.7% | 124,470 | -42.8% | 0.02% | -27.3% |
| AZO | New | AUTOZONE INC | $1,234,000 | – | 1,903 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,205,000 | – | 16,500 | +100.0% | 0.02% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,205,000 | -60.5% | 29,777 | -59.6% | 0.02% | -48.4% |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $1,166,000 | -21.1% | 60,779 | +13.0% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $1,185,000 | +101.2% | 199,500 | +162.5% | 0.02% | +150.0% |
| COHR | New | COHERENT INCput | $1,180,000 | – | 6,300 | +100.0% | 0.02% | – |
| ENDP | Buy | ENDO INTL PLC | $1,177,000 | -5.4% | 198,260 | +23.5% | 0.02% | +15.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,150,000 | – | 25,653 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,138,000 | -12.6% | 37,720 | -6.3% | 0.02% | +15.4% |
| TEL | New | TE CONNECTIVITY LTD | $1,198,000 | – | 12,000 | +100.0% | 0.02% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,175,000 | -46.9% | 91,650 | -43.6% | 0.02% | -31.8% |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,193,000 | -27.7% | 12,300 | -34.6% | 0.02% | -11.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $1,161,000 | -93.7% | 3,400 | -93.6% | 0.02% | -92.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,163,000 | +278.8% | 93,415 | +339.6% | 0.02% | +400.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,165,000 | – | 38,668 | +100.0% | 0.02% | – |
| INVA | Sell | INNOVIVA INCput | $1,163,000 | -56.5% | 69,800 | -63.0% | 0.02% | -44.4% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,129,000 | – | 86,427 | +100.0% | 0.02% | – |
| NYLD | Buy | NRG YIELD INCcl c | $1,131,000 | +443.8% | 66,540 | +504.1% | 0.02% | +650.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,147,000 | +91.2% | 90,889 | +103.7% | 0.02% | +150.0% |
| WPX | Sell | WPX ENERGY INCput | $1,149,000 | -83.2% | 77,800 | -84.0% | 0.02% | -78.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,055,000 | -19.5% | 11,587 | -21.4% | 0.01% | +7.7% |
| EMAN | New | EMAGIN CORP | $1,084,000 | – | 747,875 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $1,078,000 | – | 28,865 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTDcall | $1,090,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $1,056,000 | – | 220,471 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $1,099,000 | +6.5% | 16,300 | 0.0% | 0.01% | +40.0% | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $1,047,000 | – | 137,675 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,046,000 | +21.6% | 84,704 | +27.0% | 0.01% | +55.6% |
| SGMS | SCIENTIFIC GAMES CORPput | $1,102,000 | -18.9% | 26,500 | 0.0% | 0.01% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INCcall | $1,104,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,104,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $1,111,000 | -26.6% | 28,000 | -30.0% | 0.01% | -6.7% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,045,000 | +63.8% | 164,097 | +72.5% | 0.01% | +133.3% |
| QCOM | Sell | QUALCOMM INCcall | $1,108,000 | -79.6% | 20,000 | -76.5% | 0.01% | -74.5% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $1,079,000 | – | 115,687 | +100.0% | 0.01% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,052,000 | +533.7% | 68,970 | +584.2% | 0.01% | +600.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,088,000 | +6.4% | 18,863 | +1.9% | 0.01% | +40.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,084,000 | – | 25,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,077,000 | +8.5% | 18,278 | +16.3% | 0.01% | +40.0% |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $1,105,000 | – | 79,796 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $1,053,000 | +4478.3% | 9,862 | +4114.5% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,098,000 | – | 89,638 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,116,000 | +76.3% | 9,213 | +52.9% | 0.01% | +133.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,078,000 | +6.0% | 27,992 | +55.5% | 0.01% | +40.0% |
| ESV | Sell | ENSCO PLCput | $1,071,000 | -50.6% | 244,100 | -33.5% | 0.01% | -36.4% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,089,000 | – | 80,760 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,066,000 | – | 55,490 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcall | $1,000,000 | – | 34,500 | +100.0% | 0.01% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,019,000 | -27.5% | 130,365 | -28.6% | 0.01% | -7.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $978,000 | +155.4% | 31,400 | +273.8% | 0.01% | +225.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $985,000 | +2088.9% | 30,994 | +2689.7% | 0.01% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,040,000 | +4060.0% | 25,400 | +3964.0% | 0.01% | – |
| CMSSU | Sell | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $1,001,000 | -35.1% | 97,750 | -36.9% | 0.01% | -18.8% |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $974,000 | – | 354,271 | +100.0% | 0.01% | – |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $992,000 | +32.8% | 100,000 | +33.3% | 0.01% | +62.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $983,000 | +1566.1% | 9,400 | +1780.0% | 0.01% | +1200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,002,000 | +65.6% | 49,926 | +80.0% | 0.01% | +116.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,018,000 | -45.6% | 244,228 | -26.2% | 0.01% | -31.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,039,000 | -86.6% | 20,000 | -86.6% | 0.01% | -83.3% |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $990,000 | +1.0% | 100,000 | 0.0% | 0.01% | +30.0% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,008,000 | +1.4% | 100,000 | 0.0% | 0.01% | +30.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $994,000 | -2.5% | 9,920 | -4.2% | 0.01% | +30.0% |
| INCY | Sell | INCYTE CORPput | $1,033,000 | -51.3% | 12,400 | -44.6% | 0.01% | -38.1% |
| VTR | New | VENTAS INC | $1,030,000 | – | 20,803 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $992,000 | -25.2% | 50,000 | -16.7% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $1,030,000 | – | 6,000 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $1,023,000 | – | 50,000 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,024,000 | – | 140,390 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $977,000 | – | 21,300 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $1,022,000 | – | 10,800 | +100.0% | 0.01% | – |
| GDL | Buy | GDL FUND | $982,000 | +967.4% | 105,430 | +1013.4% | 0.01% | +1200.0% |
| URI | New | UNITED RENTALS INCput | $1,036,000 | – | 6,000 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcall | $1,022,000 | – | 24,500 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP | $1,003,000 | -14.8% | 597,581 | 0.0% | 0.01% | +8.3% | |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,019,000 | – | 42,190 | +100.0% | 0.01% | – | |
| GSHT | Sell | GORES HLDGS II INC | $932,000 | -70.2% | 93,240 | -70.4% | 0.01% | -62.5% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $951,000 | -64.6% | 81,237 | -60.9% | 0.01% | -55.6% |
| CMI | New | CUMMINS INC | $920,000 | – | 5,681 | +100.0% | 0.01% | – |
| HYAC | HAYMAKER ACQUISITION CORP | $959,000 | +0.3% | 100,000 | 0.0% | 0.01% | +20.0% | |
| URBN | New | URBAN OUTFITTERS INC | $937,000 | – | 25,378 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $911,000 | – | 16,000 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $934,000 | – | 25,000 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $918,000 | – | 111,575 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $912,000 | – | 23,229 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $935,000 | +44.7% | 14,669 | +10.9% | 0.01% | +71.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $894,000 | +78.8% | 17,000 | +93.2% | 0.01% | +140.0% |
| EQT | New | EQT CORP | $950,000 | – | 20,000 | +100.0% | 0.01% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $912,000 | +542.3% | 69,902 | +587.9% | 0.01% | +1100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $947,000 | +67.0% | 23,253 | +79.2% | 0.01% | +100.0% |
| BLW | New | BLACKROCK LTD DURATION INC T | $962,000 | – | 63,859 | +100.0% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $935,000 | – | 67,182 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $898,000 | – | 44,812 | +100.0% | 0.01% | – |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $899,000 | -49.3% | 57,537 | -34.8% | 0.01% | -33.3% |
| CTXS | New | CITRIX SYS INCcall | $928,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $957,000 | – | 15,000 | +100.0% | 0.01% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $944,000 | -9.8% | 296,098 | -5.5% | 0.01% | +9.1% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $946,000 | -34.8% | 90,000 | -35.7% | 0.01% | -20.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $906,000 | – | 55,709 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $905,000 | – | 20,000 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $909,000 | -59.7% | 200,696 | -49.6% | 0.01% | -47.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $913,000 | – | 15,000 | +100.0% | 0.01% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $904,000 | – | 90,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $922,000 | – | 16,200 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $915,000 | -30.0% | 35,537 | -28.9% | 0.01% | -7.7% |
| TWX | Sell | TIME WARNER INCcall | $945,000 | -89.7% | 10,000 | -90.0% | 0.01% | -87.1% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $913,000 | – | 75,376 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INCput | $939,000 | – | 187,900 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $925,000 | +45.2% | 250,000 | +42.9% | 0.01% | +100.0% |
| LGC | New | LEGACY ACQUISITION CORP | $959,000 | – | 100,000 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $942,000 | -66.0% | 9,138 | -65.0% | 0.01% | -57.1% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $899,000 | +4.4% | 154,594 | -34.9% | 0.01% | +33.3% |
| CELG | Buy | CELGENE CORP | $834,000 | +46.8% | 9,355 | +71.8% | 0.01% | +83.3% |
| LB | New | L BRANDS INCcall | $825,000 | – | 21,600 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $850,000 | -62.8% | 22,270 | -41.3% | 0.01% | -52.2% |
| GCAP | Buy | GAIN CAP HLDGS INCput | $876,000 | +133.6% | 129,900 | +246.4% | 0.01% | +175.0% |
| PSA | Sell | PUBLIC STORAGE | $813,000 | -48.9% | 4,059 | -46.7% | 0.01% | -31.2% |
| LPX | New | LOUISIANA PAC CORP | $863,000 | – | 30,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $868,000 | – | 9,900 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONALput | $875,000 | +4.9% | 25,000 | 0.0% | 0.01% | +37.5% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $847,000 | – | 62,361 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CTRS INC | $833,000 | +53.4% | 14,648 | +76.4% | 0.01% | +120.0% |
| SINA | New | SINA CORPcall | $834,000 | – | 8,000 | +100.0% | 0.01% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $874,000 | +31.8% | 120,433 | +40.2% | 0.01% | +57.1% |
| SAFM | Buy | SANDERSON FARMS INC | $832,000 | +344.9% | 6,997 | +417.9% | 0.01% | +450.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $877,000 | -35.1% | 21,800 | -34.3% | 0.01% | -21.4% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $865,000 | +184.5% | 86,000 | +186.7% | 0.01% | +266.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $850,000 | -66.0% | 7,094 | -64.7% | 0.01% | -56.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $850,000 | -66.1% | 75,631 | -59.9% | 0.01% | -56.0% |
| SYF | New | SYNCHRONY FINL | $838,000 | – | 25,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $861,000 | – | 7,206 | +100.0% | 0.01% | – |
| TWN | Buy | TAIWAN FD INC | $868,000 | +24.4% | 41,076 | +22.6% | 0.01% | +57.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $844,000 | -35.5% | 11,129 | -37.4% | 0.01% | -15.4% |
| LUMN | New | CENTURYLINK INCput | $821,000 | – | 50,000 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCput | $887,000 | – | 30,600 | +100.0% | 0.01% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $864,000 | -32.4% | 82,474 | -32.1% | 0.01% | -15.4% |
| ICB | New | MORGAN STANLEY TRUSTS | $844,000 | – | 44,871 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $849,000 | – | 35,000 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $854,000 | -57.3% | 25,000 | -50.0% | 0.01% | -45.0% |
| NFLX | Buy | NETFLIX INC | $816,000 | +190.4% | 2,764 | +88.8% | 0.01% | +266.7% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $852,000 | +115.2% | 31,128 | +109.6% | 0.01% | +175.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $832,000 | -61.8% | 4,000 | -63.6% | 0.01% | -50.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $854,000 | – | 8,368 | +100.0% | 0.01% | – |
| RSO | Buy | RESOURCE CAP CORP | $826,000 | +366.7% | 86,924 | +358.3% | 0.01% | +450.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $813,000 | +10062.5% | 11,308 | +8665.9% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $796,000 | -9.9% | 181,390 | +21.4% | 0.01% | +11.1% |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $780,000 | +3.6% | 75,000 | 0.0% | 0.01% | +25.0% | |
| HD | Sell | HOME DEPOT INCput | $802,000 | -87.0% | 4,500 | -86.2% | 0.01% | -83.9% |
| HD | New | HOME DEPOT INCcall | $802,000 | – | 4,500 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $754,000 | +98.9% | 46,169 | +75.5% | 0.01% | +150.0% |
| URI | New | UNITED RENTALS INC | $790,000 | – | 4,576 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $803,000 | – | 9,014 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $758,000 | – | 16,654 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $746,000 | – | 122,100 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $747,000 | – | 25,000 | +100.0% | 0.01% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $792,000 | – | 68,924 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $789,000 | +26.8% | 19,181 | +30.3% | 0.01% | +66.7% |
| DX | Buy | DYNEX CAP INC | $807,000 | +163.7% | 121,834 | +179.0% | 0.01% | +233.3% |
| DMF | New | DREYFUS MUN INCOME INC | $741,000 | – | 91,744 | +100.0% | 0.01% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $794,000 | – | 47,465 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $777,000 | -2.1% | 16,065 | -4.1% | 0.01% | +25.0% |
| CFX | New | COLFAX CORP | $797,000 | – | 25,000 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $795,000 | – | 37,162 | +100.0% | 0.01% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $762,000 | +562.6% | 66,220 | +619.5% | 0.01% | +900.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $788,000 | +1307.1% | 42,246 | +1345.8% | 0.01% | +900.0% |
| POOL | New | POOL CORPORATION | $738,000 | – | 5,049 | +100.0% | 0.01% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $774,000 | -64.1% | 46,483 | -58.9% | 0.01% | -54.5% |
| TPGHU | Sell | TPG PACE HLDGS CORPunit 99/99/9999 | $781,000 | -65.5% | 74,848 | -65.7% | 0.01% | -56.5% |
| HSIC | New | SCHEIN HENRY INC | $746,000 | – | 11,107 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRput | $754,000 | -69.0% | 10,000 | -66.7% | 0.01% | -60.0% |
| TREX | Buy | TREX CO INC | $727,000 | +634.3% | 6,686 | +628.3% | 0.01% | +800.0% |
| KBH | Buy | KB HOME | $702,000 | +1905.7% | 24,699 | +2121.1% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $703,000 | +1573.8% | 16,268 | +1717.7% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $693,000 | -29.9% | 39,443 | -21.8% | 0.01% | -10.0% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $708,000 | – | 53,907 | +100.0% | 0.01% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $696,000 | -44.4% | 52,529 | -47.9% | 0.01% | -30.8% |
| W | Sell | WAYFAIR INCput | $675,000 | -59.7% | 10,000 | -52.2% | 0.01% | -47.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $673,000 | +259.9% | 86,760 | +296.6% | 0.01% | +350.0% |
| ORBK | New | ORBOTECH LTDord | $715,000 | – | 11,500 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $725,000 | – | 48,422 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $719,000 | +1338.0% | 26,300 | +1447.1% | 0.01% | +800.0% |
| HQY | Buy | HEALTHEQUITY INC | $675,000 | +633.7% | 11,151 | +465.2% | 0.01% | +800.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $669,000 | -13.8% | 4,315 | -15.1% | 0.01% | +12.5% |
| SKX | New | SKECHERS U S A INCcl a | $704,000 | – | 18,106 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC INCput | $729,000 | -80.8% | 18,100 | -83.4% | 0.01% | -76.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $713,000 | +1776.3% | 4,858 | +1581.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $726,000 | +640.8% | 12,044 | +549.3% | 0.01% | +800.0% |
| ROST | New | ROSS STORES INC | $729,000 | – | 9,350 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $681,000 | – | 6,359 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $684,000 | – | 6,743 | +100.0% | 0.01% | – |
| LTNU | New | UNION ACQUISITION CORPunit 99/99/9999 | $728,000 | – | 71,250 | +100.0% | 0.01% | – |
| AMRS | AMYRIS INC | $675,000 | +78.1% | 100,940 | 0.0% | 0.01% | +125.0% | |
| LSI | Buy | LIFE STORAGE INC | $724,000 | +291.4% | 8,677 | +315.6% | 0.01% | +350.0% |
| TIF | New | TIFFANY & CO NEWcall | $683,000 | – | 7,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $712,000 | – | 8,122 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $731,000 | – | 15,164 | +100.0% | 0.01% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $666,000 | – | 43,138 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $705,000 | – | 11,977 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $682,000 | – | 45,530 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $709,000 | – | 32,067 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $730,000 | – | 2,510 | +100.0% | 0.01% | – |
| IRL | Buy | NEW IRELAND FUND INC | $724,000 | +11.9% | 60,103 | +16.4% | 0.01% | +28.6% |
| DHI | Buy | D R HORTON INC | $725,000 | +42.2% | 16,553 | +65.5% | 0.01% | +80.0% |
| TSLF | Sell | THL CR SR LN FD | $721,000 | -57.8% | 41,925 | -58.6% | 0.01% | -47.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $663,000 | – | 25,811 | +100.0% | 0.01% | – |
| TGT | TARGET CORPput | $659,000 | +6.5% | 9,500 | 0.0% | 0.01% | +50.0% | |
| MMM | Sell | 3M CO | $698,000 | -97.7% | 3,180 | -97.5% | 0.01% | -97.1% |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $707,000 | – | 69,900 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $730,000 | +14500.0% | 11,692 | +13037.1% | 0.01% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $697,000 | -68.7% | 22,948 | -65.9% | 0.01% | -60.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $671,000 | -56.4% | 9,000 | -51.1% | 0.01% | -43.8% |
| MMS | Buy | MAXIMUS INC | $726,000 | +7160.0% | 10,882 | +7012.4% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $727,000 | – | 8,526 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $621,000 | -75.0% | 14,100 | -71.5% | 0.01% | -68.0% |
| CHN | New | CHINA FD INC | $634,000 | – | 28,665 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $654,000 | +14.9% | 42,890 | +40.5% | 0.01% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $651,000 | +557.6% | 7,057 | +465.9% | 0.01% | +700.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $638,000 | +130.3% | 79,410 | +140.3% | 0.01% | +166.7% |
| MDLZ | New | MONDELEZ INTL INCput | $625,000 | – | 15,000 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $592,000 | – | 44,332 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $592,000 | – | 7,388 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCput | $633,000 | -23.5% | 5,800 | -15.9% | 0.01% | 0.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $636,000 | – | 32,127 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $638,000 | -85.6% | 18,000 | -85.2% | 0.01% | -82.2% |
| BIIB | BIOGEN INC | $643,000 | -14.0% | 2,350 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $622,000 | +199.0% | 50,000 | +247.2% | 0.01% | +300.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $589,000 | +131.9% | 19,034 | +133.4% | 0.01% | +166.7% |
| AVP | Buy | AVON PRODS INC | $593,000 | +35.4% | 208,867 | +2.4% | 0.01% | +100.0% |
| OAKS | New | FIVE OAKS INVT CORP | $638,000 | – | 219,263 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $635,000 | – | 27,583 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $601,000 | -22.9% | 8,236 | -18.8% | 0.01% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $600,000 | +70.9% | 48,847 | +64.2% | 0.01% | +100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $627,000 | -59.6% | 31,593 | -55.0% | 0.01% | -50.0% |
| TSN | TYSON FOODS INCput | $585,000 | -9.7% | 8,000 | 0.0% | 0.01% | +14.3% | |
| HUBB | Sell | HUBBELL INC | $608,000 | -33.5% | 5,000 | -26.0% | 0.01% | -11.1% |
| ILG | New | ILG INCcall | $622,000 | – | 20,000 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $635,000 | – | 5,575 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $604,000 | -44.5% | 200,000 | -27.3% | 0.01% | -27.3% |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $554,000 | -80.4% | 34,000 | -84.6% | 0.01% | -75.9% |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $505,000 | +3.7% | 50,000 | 0.0% | 0.01% | +40.0% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $506,000 | – | 275,461 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $530,000 | +75.5% | 10,514 | +86.4% | 0.01% | +133.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $576,000 | -53.4% | 5,472 | -49.6% | 0.01% | -46.2% |
| KND | Sell | KINDRED HEALTHCARE INC | $532,000 | -15.7% | 58,204 | -10.6% | 0.01% | +16.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $522,000 | -43.9% | 22,400 | -44.3% | 0.01% | -22.2% |
| CVX | Sell | CHEVRON CORP NEWput | $570,000 | -15.7% | 5,000 | -7.4% | 0.01% | 0.0% |
| ECA | ENCANA CORPput | $550,000 | -17.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTDcall | $508,000 | -93.9% | 10,900 | -94.3% | 0.01% | -91.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $538,000 | +91.5% | 35,396 | +107.9% | 0.01% | +133.3% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $576,000 | – | 64,087 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $518,000 | – | 17,730 | +100.0% | 0.01% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $552,000 | +5.7% | 93,200 | +2.8% | 0.01% | +40.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $565,000 | – | 3,000 | +100.0% | 0.01% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $506,000 | – | 38,672 | +100.0% | 0.01% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $550,000 | – | 137,703 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $504,000 | -19.0% | 7,476 | -3.6% | 0.01% | +16.7% |
| BAC | New | BANK AMER CORP | $566,000 | – | 18,886 | +100.0% | 0.01% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $505,000 | -12.5% | 94,563 | +0.6% | 0.01% | +16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $554,000 | +26.2% | 3,549 | -1.3% | 0.01% | +75.0% |
| CIT | CIT GROUP INCput | $540,000 | +4.7% | 10,500 | 0.0% | 0.01% | +40.0% | |
| AEF | Buy | ABERDEEN CHILE FD INC | $574,000 | +33.5% | 63,540 | +31.9% | 0.01% | +75.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $570,000 | +86.3% | 1,833 | +101.0% | 0.01% | +133.3% |
| TIF | New | TIFFANY & CO NEWput | $546,000 | – | 5,600 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $553,000 | -13.1% | 139,699 | -6.5% | 0.01% | +16.7% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $525,000 | +286.0% | 42,798 | +307.6% | 0.01% | +600.0% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $538,000 | – | 75,465 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $558,000 | – | 37,917 | +100.0% | 0.01% | – |
| SITOQ | New | SITO MOBILE LTD | $554,000 | – | 137,990 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $434,000 | – | 9,597 | +100.0% | 0.01% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $466,000 | +48.9% | 13,171 | +55.4% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $445,000 | +1208.8% | 27,131 | +1198.8% | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $482,000 | – | 38,029 | +100.0% | 0.01% | – |
| RH | Sell | RHput | $495,000 | -83.6% | 5,200 | -85.1% | 0.01% | -80.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $443,000 | -13.8% | 25,155 | -8.3% | 0.01% | +20.0% |
| JCPNQ | Sell | PENNEY J C INCput | $453,000 | -50.1% | 150,000 | -47.8% | 0.01% | -33.3% |
| WRLS | PENSARE ACQUISITION CORP | $486,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $466,000 | +1625.9% | 33,140 | +1702.1% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $485,000 | – | 37,646 | +100.0% | 0.01% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $478,000 | – | 49,500 | +100.0% | 0.01% | – |
| MOSC | MOSAIC ACQUISITION CORP | $487,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| DBX | New | DROPBOX INCcl a | $468,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $432,000 | -73.0% | 8,200 | -65.1% | 0.01% | -62.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $444,000 | +25.1% | 16,268 | +42.4% | 0.01% | +50.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $466,000 | -7.0% | 41,789 | -2.1% | 0.01% | +20.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $438,000 | – | 239,606 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $429,000 | – | 46,913 | +100.0% | 0.01% | – |
| OMAD | New | ONE MADISON CORP | $477,000 | – | 50,000 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $454,000 | -85.7% | 9,500 | -85.9% | 0.01% | -81.2% |
| ECPG | New | ENCORE CAP GROUP INCput | $452,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $459,000 | -52.6% | 11,960 | -57.3% | 0.01% | -40.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $476,000 | -28.0% | 15,222 | -17.5% | 0.01% | -14.3% |
| AGS | New | PLAYAGS INC | $465,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $479,000 | – | 12,500 | +100.0% | 0.01% | – |
| LABU | Sell | DIREXION SHS ETF TRput | $492,000 | -61.4% | 6,200 | -62.2% | 0.01% | -53.8% |
| EDC | Buy | DIREXION SHS ETF TRput | $497,000 | +13.0% | 3,900 | +11.4% | 0.01% | +50.0% |
| RHT | New | RED HAT INC | $484,000 | – | 3,239 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $440,000 | – | 10,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $487,000 | – | 13,550 | +100.0% | 0.01% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $430,000 | +33.1% | 72,332 | -14.7% | 0.01% | +100.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $457,000 | – | 35,000 | +100.0% | 0.01% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $489,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| TISI | New | TEAM INC | $426,000 | – | 31,045 | +100.0% | 0.01% | – |
| CISNWS | Buy | CISION LTD*w exp 06/22/202 | $489,000 | -0.6% | 212,535 | +14.2% | 0.01% | +20.0% |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $448,000 | +21.7% | 3,508 | +2.9% | 0.01% | +50.0% | |
| CUBE | Buy | CUBESMART | $430,000 | +200.7% | 15,265 | +206.6% | 0.01% | +500.0% |
| TPGH | New | TPG PACE HLDGS CORPcl a | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $439,000 | – | 8,551 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $476,000 | – | 25,000 | +100.0% | 0.01% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $480,000 | – | 50,000 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $466,000 | -66.6% | 18,063 | -62.2% | 0.01% | -57.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $480,000 | +42.9% | 12,438 | +51.6% | 0.01% | +100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $489,000 | -54.5% | 267,500 | -44.5% | 0.01% | -45.5% |
| SCAC | SABAN CAP ACQUISITION CORP | $497,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $351,000 | -58.0% | 22,123 | -56.8% | 0.01% | -37.5% |
| IF | Buy | ABERDEEN INDONESIA FD INC | $356,000 | +57.5% | 48,941 | +65.4% | 0.01% | +150.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $386,000 | – | 25,000 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $425,000 | +58.6% | 2,588 | +71.7% | 0.01% | +66.7% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $382,000 | – | 30,180 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $360,000 | – | 1,100 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $358,000 | -22.5% | 51,600 | -19.5% | 0.01% | 0.0% |
| COHR | New | COHERENT INC | $364,000 | – | 1,945 | +100.0% | 0.01% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $382,000 | – | 35,825 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $396,000 | – | 50,000 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $404,000 | – | 33,027 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $387,000 | -82.1% | 5,000 | -83.3% | 0.01% | -77.3% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $351,000 | +1153.6% | 29,345 | +1189.3% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $380,000 | -84.0% | 77,755 | -83.0% | 0.01% | -79.2% |
| GPS | Buy | GAP INC DEL | $419,000 | +474.0% | 13,447 | +523.7% | 0.01% | +400.0% |
| HLIT | Sell | HARMONIC INCput | $388,000 | -33.7% | 102,200 | -26.7% | 0.01% | -16.7% |
| IPHI | New | INPHI CORPput | $385,000 | – | 12,800 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $373,000 | -53.3% | 8,611 | -53.3% | 0.01% | -37.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $398,000 | +2241.2% | 5,274 | +2387.7% | 0.01% | – |
| JAKK | New | JAKKS PAC INC | $396,000 | – | 188,592 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $422,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $356,000 | -76.0% | 3,269 | -78.5% | 0.01% | -66.7% |
| MDR | New | MCDERMOTT INTL INCput | $373,000 | – | 61,300 | +100.0% | 0.01% | – |
| CCA | Buy | MFS CALIF MUN FD | $398,000 | +920.5% | 38,133 | +1001.8% | 0.01% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $406,000 | – | 22,338 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $372,000 | – | 5,734 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INCcall | $410,000 | -4.4% | 136,000 | 0.0% | 0.01% | +25.0% | |
| PFIE | Sell | PROFIRE ENERGY INC | $358,000 | -27.5% | 131,423 | -49.0% | 0.01% | 0.0% |
| STB | New | STUDENT TRANSN INC | $378,000 | – | 50,500 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $383,000 | +81.5% | 4,701 | +69.9% | 0.01% | +150.0% |
| TM | New | TOYOTA MOTOR CORP | $374,000 | – | 2,873 | +100.0% | 0.01% | – |
| HTM | New | U S GEOTHERMAL INC | $404,000 | – | 75,542 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $377,000 | -91.7% | 11,744 | -91.1% | 0.01% | -89.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $415,000 | -92.4% | 25,000 | -94.7% | 0.01% | -90.9% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $419,000 | -47.5% | 29,252 | -44.2% | 0.01% | -37.5% |
| NESR | NATIONAL ENERGY SERVICES REU | $357,000 | -0.3% | 36,000 | 0.0% | 0.01% | +25.0% | |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $396,000 | – | 10,300 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $396,000 | – | 10,300 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $294,000 | – | 13,548 | +100.0% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $329,000 | -32.0% | 256 | -30.2% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $311,000 | -84.3% | 2,961 | -83.9% | 0.00% | -80.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $318,000 | -33.8% | 9,313 | -22.4% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $325,000 | -68.5% | 2,869 | -67.4% | 0.00% | -60.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $277,000 | -86.2% | 21,382 | -85.7% | 0.00% | -80.0% |
| CHUBK | New | COMMERCEHUB INC | $283,000 | – | 12,600 | +100.0% | 0.00% | – |
| CKH | SEACOR HOLDINGS INCput | $275,000 | +10.4% | 5,400 | 0.0% | 0.00% | +33.3% | |
| CEE | New | THE CENTRAL AND EASTERN EU I | $316,000 | – | 12,356 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $293,000 | +414.0% | 1,608 | +370.2% | 0.00% | +300.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $328,000 | – | 4,700 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $272,000 | – | 2,840 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $300,000 | -78.0% | 19,967 | -75.8% | 0.00% | -71.4% |
| S | Sell | SPRINT CORPput | $329,000 | -48.0% | 67,500 | -37.2% | 0.00% | -33.3% |
| TY | New | TRI CONTL CORP | $310,000 | – | 11,810 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $292,000 | -46.3% | 4,700 | -32.9% | 0.00% | -33.3% |
| EGP | New | EASTGROUP PPTY INC | $340,000 | – | 4,117 | +100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $274,000 | +0.4% | 117,568 | +0.0% | 0.00% | +33.3% |
| MDXG | Sell | MIMEDX GROUP INCput | $273,000 | -88.1% | 39,200 | -78.5% | 0.00% | -82.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $295,000 | – | 10,801 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $271,000 | -87.7% | 5,230 | -87.6% | 0.00% | -81.8% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $325,000 | -30.3% | 46,551 | -42.8% | 0.00% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $333,000 | -78.0% | 5,359 | -74.8% | 0.00% | -73.3% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $275,000 | – | 31,105 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $305,000 | – | 15,625 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $317,000 | – | 32,921 | +100.0% | 0.00% | – |
| M | MACYS INCput | $297,000 | +18.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| UE | New | URBAN EDGE PPTYS | $277,000 | – | 12,998 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $278,000 | -1.4% | 22,740 | +3.4% | 0.00% | +33.3% |
| KMB | KIMBERLY CLARK CORP | $275,000 | -8.6% | 2,500 | 0.0% | 0.00% | +33.3% | |
| TMUS | Sell | T MOBILE US INC | $299,000 | -96.6% | 4,899 | -96.5% | 0.00% | -95.5% |
| IVC | Buy | INVACARE CORPput | $287,000 | +151.8% | 16,500 | +142.6% | 0.00% | +300.0% |
| CWAY | New | COASTWAY BANCORP INC | $307,000 | – | 11,300 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $274,000 | -96.5% | 7,800 | -96.5% | 0.00% | -95.0% |
| EBAY | Sell | EBAY INC | $293,000 | -13.6% | 7,293 | -19.0% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $295,000 | +375.8% | 4,510 | +380.8% | 0.00% | +300.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $306,000 | +25.4% | 6,354 | +22.5% | 0.00% | +100.0% |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $296,000 | -12.7% | 166,500 | -23.1% | 0.00% | +33.3% |
| LUK | New | LEUCADIA NATL CORP | $276,000 | – | 12,149 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $329,000 | – | 8,973 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $287,000 | – | 14,100 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $275,000 | – | 13,900 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $272,000 | -72.5% | 8,940 | -74.2% | 0.00% | -60.0% |
| APTI | New | APPTIO INCput | $238,000 | – | 8,400 | +100.0% | 0.00% | – |
| ANDV | Sell | ANDEAVOR | $203,000 | -96.1% | 2,028 | -95.5% | 0.00% | -94.2% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $217,000 | +47.6% | 17,644 | +20.1% | 0.00% | +200.0% |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $246,000 | -29.9% | 107,216 | -10.1% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO | $246,000 | +24.2% | 7,039 | +24.8% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $225,000 | -45.8% | 1,060 | -35.3% | 0.00% | -25.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $241,000 | – | 15,000 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $257,000 | -20.9% | 9,557 | 0.0% | 0.00% | 0.0% | |
| STC | New | STEWART INFORMATION SVCS COR | $219,000 | – | 4,990 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $204,000 | -12.1% | 50,000 | 0.0% | 0.00% | +50.0% | |
| PTCT | Sell | PTC THERAPEUTICS INCput | $270,000 | -45.7% | 10,000 | -66.4% | 0.00% | -40.0% |
| CC | New | CHEMOURS CO | $199,000 | – | 4,100 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $225,000 | -87.3% | 26,124 | -83.3% | 0.00% | -83.3% |
| AJX | New | GREAT AJAX CORP | $201,000 | – | 14,846 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $203,000 | +306.0% | 2,925 | +286.9% | 0.00% | +200.0% |
| AMLP | New | ALPS ETF TRput | $234,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $234,000 | – | 25,000 | +100.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $262,000 | -43.5% | 18,522 | -41.4% | 0.00% | -40.0% |
| JCOM | Sell | J2 GLOBAL INC | $195,000 | -12.2% | 2,472 | -16.7% | 0.00% | +50.0% |
| S | Sell | SPRINT CORP | $238,000 | -46.4% | 48,874 | -35.2% | 0.00% | -25.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $210,000 | – | 17,725 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $257,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $243,000 | -54.7% | 5,224 | -54.1% | 0.00% | -40.0% |
| SPA | Sell | SPARTON CORP | $243,000 | -91.5% | 13,975 | -88.8% | 0.00% | -89.7% |
| TZA | Sell | DIREXION SHS ETF TRcall | $248,000 | -8.8% | 21,000 | -5.4% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $203,000 | -99.4% | 2,149 | -99.4% | 0.00% | -99.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $204,000 | -36.8% | 9,300 | -33.3% | 0.00% | 0.0% |
| INDU | INDUSTREA ACQUISITION CORPcl a | $245,000 | +0.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| PODD | New | INSULET CORP | $215,000 | – | 2,490 | +100.0% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $254,000 | – | 19,348 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $250,000 | -35.7% | 22,823 | -39.9% | 0.00% | -25.0% |
| PHH | New | PHH CORP | $265,000 | – | 25,422 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $241,000 | -72.7% | 1,000 | -72.0% | 0.00% | -66.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $247,000 | -86.2% | 15,884 | -87.7% | 0.00% | -83.3% |
| CAMP | New | CALAMP CORPput | $251,000 | – | 11,000 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $261,000 | – | 21,489 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $241,000 | – | 5,199 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INCcall | $208,000 | – | 100 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $220,000 | -76.2% | 96,450 | -56.4% | 0.00% | -66.7% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $267,000 | -73.8% | 23,428 | -71.3% | 0.00% | -70.0% |
| ADNT | New | ADIENT PLC | $203,000 | – | 3,406 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $246,000 | – | 173,596 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -20.9% | 7,274 | -19.8% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BD TR | $264,000 | – | 20,213 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $205,000 | – | 13,619 | +100.0% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $231,000 | -38.2% | 19,791 | -34.3% | 0.00% | -25.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $267,000 | 0.0% | 38,490 | +14.9% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $220,000 | – | 5,460 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcall | $229,000 | – | 5,700 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $222,000 | – | 9,300 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $257,000 | -51.4% | 25,000 | -50.0% | 0.00% | -40.0% |
| BAC | Buy | BANK AMER CORPcall | $227,000 | +1521.4% | 7,600 | +1420.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $209,000 | – | 5,985 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $203,000 | -76.9% | 29,149 | -58.3% | 0.00% | -66.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $201,000 | -82.4% | 4,200 | -82.6% | 0.00% | -75.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $202,000 | -90.3% | 11,827 | -93.2% | 0.00% | -85.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $214,000 | +56.2% | 2,440 | +58.1% | 0.00% | +200.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $212,000 | -40.1% | 55,000 | -42.7% | 0.00% | -25.0% |
| ZEN | New | ZENDESK INCput | $153,000 | – | 3,200 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $155,000 | +434.5% | 14,540 | +437.9% | 0.00% | – |
| M | Buy | MACYS INC | $152,000 | +32.2% | 5,133 | +11.5% | 0.00% | +100.0% |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $145,000 | -19.0% | 40,850 | -11.7% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $173,000 | – | 1,148 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $171,000 | – | 15,863 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $153,000 | – | 2,600 | +100.0% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $135,000 | +154.7% | 184,373 | +142.6% | 0.00% | +100.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $121,000 | – | 9,097 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $125,000 | – | 2,678 | +100.0% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $157,000 | – | 1,519 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $157,000 | – | 2,900 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $171,000 | – | 110,444 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $147,000 | – | 23,716 | +100.0% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $119,000 | +11.2% | 238,355 | -9.3% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $116,000 | -14.1% | 28,411 | -2.3% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $187,000 | -87.0% | 7,634 | -85.5% | 0.00% | -86.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $179,000 | +171.2% | 11,310 | +173.3% | 0.00% | +100.0% |
| POST | New | POST HLDGS INC | $129,000 | – | 1,704 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCput | $123,000 | +1018.2% | 58,700 | +1051.0% | 0.00% | – |
| TXT | TEXTRON INCput | $141,000 | +4.4% | 2,400 | 0.0% | 0.00% | +100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $139,000 | -15.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| VLT | New | INVESCO HIGH INCOME TR II | $178,000 | – | 12,856 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $138,000 | -91.0% | 900 | -91.0% | 0.00% | -87.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $154,000 | -73.4% | 8,291 | -71.6% | 0.00% | -66.7% |
| FIXX | New | HOMOLOGY MEDICINES INC | $187,000 | – | 10,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $146,000 | -90.0% | 2,898 | -90.6% | 0.00% | -86.7% |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $182,000 | -2.2% | 220,000 | 0.0% | 0.00% | 0.0% | |
| TORC | New | RESTORBIO INC | $191,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $163,000 | – | 6,178 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $116,000 | +7.4% | 578 | 0.0% | 0.00% | +100.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $165,000 | – | 16,875 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $138,000 | -98.1% | 2,267 | -97.8% | 0.00% | -97.3% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $134,000 | – | 12,303 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $178,000 | – | 9,586 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $155,000 | +297.4% | 11,207 | +320.1% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $153,000 | – | 10,419 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $178,000 | – | 2,800 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $153,000 | -86.2% | 14,993 | -85.1% | 0.00% | -81.8% |
| NVAX | Buy | NOVAVAX INCput | $178,000 | +102.3% | 85,200 | +19.8% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $180,000 | +95.7% | 10,600 | +71.0% | 0.00% | +100.0% |
| ECA | Sell | ENCANA CORP | $121,000 | -33.5% | 11,033 | -19.3% | 0.00% | 0.0% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $138,000 | – | 9,946 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $191,000 | -66.7% | 2,851 | -61.2% | 0.00% | -66.7% |
| DYNWSA | Buy | DYNEGY INC NEW DEL*w exp 02/02/202 | $173,000 | +43.0% | 639,378 | +0.2% | 0.00% | +100.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $127,000 | – | 9,896 | +100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $136,000 | -68.7% | 14,542 | -65.8% | 0.00% | -50.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $162,000 | -40.7% | 18,791 | -35.9% | 0.00% | -33.3% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $164,000 | – | 2,554 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $117,000 | – | 2,256 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $135,000 | +309.1% | 1,760 | +312.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $158,000 | +154.8% | 39,900 | +171.4% | 0.00% | +100.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $41,000 | 0.0% | 2,132 | -1.6% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $112,000 | +4.7% | 8,346 | -2.9% | 0.00% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $58,000 | -99.3% | 770 | -99.3% | 0.00% | -98.8% |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $102,000 | – | 6,420 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORPput | $53,000 | -78.4% | 6,800 | -83.7% | 0.00% | -50.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $93,000 | +287.5% | 4,899 | +367.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $52,000 | -93.5% | 980 | -95.0% | 0.00% | -87.5% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $114,000 | -13.0% | 18,300 | -25.6% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COput | $68,000 | -20.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $54,000 | -48.1% | 14,030 | -50.6% | 0.00% | 0.0% |
| WSCWW | Buy | WILLSCOT CORP*w exp 09/10/202 | $51,000 | +37.8% | 29,800 | +14.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $109,000 | -94.2% | 42,418 | -95.2% | 0.00% | -94.7% |
| PRAA | PRA GROUP INCput | $41,000 | +13.9% | 1,100 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INCcall | $64,000 | +6.7% | 1,800 | -5.3% | 0.00% | 0.0% |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $93,000 | – | 10,745 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $79,000 | -6.0% | 2,310 | 0.0% | 0.00% | 0.0% | |
| FFBCW | Buy | FIRST FINL BANCORP OH*w exp 12/23/201 | $45,000 | +4400.0% | 2,555 | +2455.0% | 0.00% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $42,000 | -2.3% | 4,285 | 0.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $115,000 | +858.3% | 7,338 | +840.8% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $113,000 | – | 10,778 | +100.0% | 0.00% | – |
| SFUN | FANG HLDGS LTDadr | $54,000 | -6.9% | 10,521 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $43,000 | -6.5% | 1,945 | +26.1% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $91,000 | – | 2,222 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $98,000 | – | 10,236 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $95,000 | -23.4% | 1,304 | -23.7% | 0.00% | 0.0% |
| GRR | Buy | ASIA TIGERS FD INC | $39,000 | +25.8% | 3,121 | +23.4% | 0.00% | – |
| ENDOLOGIX INCnote 3.250%11/0 | $106,000 | -5.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SNECQ | Buy | SANCHEZ ENERGY CORP | $62,000 | +181.8% | 20,048 | +383.3% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $59,000 | -90.5% | 21,817 | -92.3% | 0.00% | -83.3% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $100,000 | – | 7,228 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $63,000 | -96.4% | 4,558 | -95.0% | 0.00% | -94.4% |
| ENDOLOGIX INCnote 2.250%12/1 | $100,000 | -1.0% | 104,000 | 0.0% | 0.00% | 0.0% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $59,000 | -53.2% | 600 | -50.0% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INCput | $67,000 | -76.2% | 22,800 | -77.8% | 0.00% | -66.7% |
| EBS | EMERGENT BIOSOLUTIONS INC | $78,000 | +13.0% | 1,498 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTput | $75,000 | – | 2,100 | +100.0% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $102,000 | +64.5% | 82,200 | +64.4% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $39,000 | -98.1% | 200 | -98.0% | 0.00% | -95.0% |
| EIO | New | EATON VANCE OHIO MUNICIPAL B | $61,000 | – | 5,310 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $40,000 | -77.4% | 3,100 | -73.1% | 0.00% | -50.0% |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $50,000 | -77.9% | 4,086 | -76.5% | 0.00% | -50.0% |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $54,000 | – | 108,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $104,000 | -98.2% | 7,500 | -97.5% | 0.00% | -98.3% |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $42,000 | +55.6% | 90,000 | +80.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $91,000 | -66.3% | 6,839 | -65.6% | 0.00% | -66.7% |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $89,000 | – | 6,787 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $62,000 | – | 4,746 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $86,000 | -68.4% | 9,963 | -66.3% | 0.00% | -66.7% |
| BX | BLACKSTONE GROUP L Pput | $67,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | PENNEY J C INC | $78,000 | – | 25,947 | +100.0% | 0.00% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $78,000 | -85.9% | 9,100 | -81.8% | 0.00% | -83.3% |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $43,000 | +126.3% | 2,494 | +126.7% | 0.00% | – |
| EPR | EPR PPTYS | $84,000 | -15.2% | 1,523 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $53,000 | -60.4% | 40,008 | -29.7% | 0.00% | 0.0% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $79,000 | -8.1% | 64,015 | 0.0% | 0.00% | 0.0% | |
| PSF | New | COHEN & STEERS SLT PFD INCM | $73,000 | – | 2,825 | +100.0% | 0.00% | – |
| DOTAR | Buy | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $86,000 | +72.0% | 151,500 | +49.3% | 0.00% | 0.0% |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $42,000 | +23.5% | 50,800 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPput | $52,000 | -11.9% | 19,300 | 0.0% | 0.00% | 0.0% | |
| UFS | New | DOMTAR CORPcall | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $60,000 | -70.4% | 104,719 | -61.5% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INCput | $67,000 | -89.8% | 1,000 | -87.7% | 0.00% | -85.7% |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $83,000 | – | 14,598 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $60,000 | -18.9% | 7,672 | 0.0% | 0.00% | 0.0% | |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $82,000 | -29.3% | 259,033 | -9.9% | 0.00% | 0.0% |
| WR | WESTAR ENERGY INC | $40,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $97,000 | -39.4% | 1,850 | -21.7% | 0.00% | -50.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $60,000 | – | 4,133 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $48,000 | – | 483 | +100.0% | 0.00% | – |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $109,000 | -91.9% | 2,036 | -91.2% | 0.00% | -92.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $103,000 | -39.4% | 2,951 | -42.3% | 0.00% | -50.0% |
| PGEM | New | PLY GEM HLDGS INC | $51,000 | – | 2,368 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $64,000 | – | 3,343 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $60,000 | +200.0% | 3,900 | +178.6% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $93,000 | -66.4% | 859 | -64.7% | 0.00% | -66.7% |
| SO | Sell | SOUTHERN CO | $72,000 | -77.1% | 1,628 | -75.1% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INCcl a | $71,000 | -88.9% | 4,527 | -89.6% | 0.00% | -83.3% |
| QLD | Sell | PROSHARES TRput | $76,000 | -79.6% | 1,000 | -80.4% | 0.00% | -75.0% |
| OCN | OCWEN FINL CORPput | $55,000 | +34.1% | 13,400 | 0.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $110,000 | – | 7,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $73,000 | – | 3,200 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $80,000 | -44.1% | 12,102 | -36.7% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $53,000 | -98.1% | 5,346 | -97.8% | 0.00% | -96.4% |
| LUMN | Sell | CENTURYLINK INCcall | $60,000 | -90.2% | 3,700 | -89.9% | 0.00% | -83.3% |
| EDC | Sell | DIREXION SHS ETF TRcall | $101,000 | -97.6% | 800 | -97.7% | 0.00% | -97.7% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $71,000 | -71.6% | 560 | -71.9% | 0.00% | -66.7% |
| CMP | COMPASS MINERALS INTL INC | $75,000 | -16.7% | 1,252 | 0.0% | 0.00% | 0.0% | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $81,000 | -84.2% | 554 | -94.5% | 0.00% | -80.0% |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $52,000 | +4.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $112,000 | -27.3% | 2,087 | -29.4% | 0.00% | -50.0% |
| GPORQ | GULFPORT ENERGY CORPput | $46,000 | -24.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | Sell | WESTMORELAND COAL COput | $75,000 | -73.2% | 185,100 | -20.0% | 0.00% | -66.7% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $59,000 | – | 6,093 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $98,000 | – | 7,500 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $49,000 | – | 3,200 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INCput | $51,000 | +2.0% | 18,600 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $75,000 | – | 4,672 | +100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLJE | RLJ ENTMT INC | $10,000 | +25.0% | 2,400 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $22,000 | -96.1% | 2,724 | -97.0% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INC | $24,000 | -27.3% | 2,500 | -28.6% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,000 | -89.5% | 900 | -83.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $23,000 | -91.0% | 2,501 | -90.5% | 0.00% | -100.0% |
| OCN | OCWEN FINL CORP | $23,000 | +35.3% | 5,591 | 0.0% | 0.00% | – | |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $28,000 | – | 2,157 | +100.0% | 0.00% | – |
| NXTDW | Sell | NXT ID INC*w exp 02/09/201 | $0 | -100.0% | 364 | -93.5% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $10,000 | – | 1,493 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $2,000 | -99.1% | 200 | -98.8% | 0.00% | -100.0% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $21,000 | – | 1,662 | +100.0% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $27,000 | – | 14,137 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $18,000 | +800.0% | 25,196 | +510.5% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $33,000 | – | 2,993 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INCput | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| TMSRW | New | TMSR HLDG CO LTD*w exp 02/06/202 | $2,000 | – | 5,281 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $33,000 | -84.9% | 3,888 | -76.6% | 0.00% | -100.0% |
| MDCO | New | MEDICINES COcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $11,000 | +22.2% | 22,000 | 0.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $6,000 | +100.0% | 110 | +111.5% | 0.00% | – |
| TLGT | New | TELIGENT INC NEWput | $29,000 | – | 8,900 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INCput | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $14,000 | +7.7% | 3,200 | 0.0% | 0.00% | – | |
| JONE | Sell | JONES ENERGY INC | $0 | -100.0% | 311 | -94.9% | 0.00% | – |
| JSYNR | Buy | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | 1,400 | +180.0% | 0.00% | – |
| JSYNW | Buy | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 1,900 | +90.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $12,000 | -80.3% | 4,115 | -86.6% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES INCcall | $8,000 | -88.9% | 200 | -88.9% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $4,000 | -98.7% | 417 | -99.1% | 0.00% | -100.0% |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $13,000 | +30.0% | 25,000 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $6,000 | 0.0% | 3,300 | +65.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $10,000 | -9.1% | 143 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $35,000 | -36.4% | 7,283 | 0.0% | 0.00% | -100.0% | |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $0 | – | 1,870 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $31,000 | – | 1,900 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $21,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $36,000 | – | 1,375 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $23,000 | -85.3% | 8,196 | -83.7% | 0.00% | -100.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $19,000 | – | 2,881 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,000 | -98.7% | 62 | -98.5% | 0.00% | -100.0% |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 5,899 | +9.3% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $19,000 | -42.4% | 1,241 | -24.9% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | 333 | +100.0% | 0.00% | – |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $35,000 | -98.0% | 3,496 | -97.9% | 0.00% | -100.0% |
| VECO | New | VEECO INSTRS INC DEL | $24,000 | – | 1,468 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INCput | $37,000 | -68.1% | 8,800 | -59.6% | 0.00% | -100.0% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $28,000 | – | 2,604 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $5,000 | -98.8% | 521 | -98.5% | 0.00% | -100.0% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | – | 11,572 | +1304.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $8,000 | -69.2% | 72 | -64.9% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | – | 10,840 | +3374.4% | 0.00% | – |
| WMT | New | WALMART INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $22,000 | -4.3% | 2,880 | -0.8% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $13,000 | -95.4% | 1,200 | -95.1% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $23,000 | -30.3% | 2,000 | -25.9% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL COcall | $13,000 | -68.3% | 33,900 | 0.0% | 0.00% | – | |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $1,000 | -99.6% | 25 | -99.5% | 0.00% | -100.0% |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $25,000 | – | 1,753 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $36,000 | -94.6% | 349 | -94.3% | 0.00% | -100.0% |
| SZC | New | CUSHING RENAISSANCE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $19,000 | -78.7% | 299 | -80.6% | 0.00% | -100.0% |
| CGNT | New | COGENTIX MED INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $27,000 | -72.7% | 2,097 | -71.8% | 0.00% | -100.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $21,000 | -87.5% | 1,693 | -86.6% | 0.00% | -100.0% |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $16,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNACW | Buy | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $14,000 | +250.0% | 57,000 | +185.0% | 0.00% | – |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CSU | New | CAPITAL SR LIVING CORPput | $37,000 | – | 3,500 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $26,000 | -23.5% | 510 | -28.1% | 0.00% | – |
| FG | New | FGL HLDGS | $5,000 | – | 589 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $23,000 | -93.5% | 10,100 | -88.2% | 0.00% | -100.0% |
| BLBD | New | BLUE BIRD CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $30,000 | – | 1,927 | +100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $6,000 | +20.0% | 7,200 | 0.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,000 | – | 79 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $10,000 | +233.3% | 47,768 | 0.0% | 0.00% | – | |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $11,000 | +120.0% | 32,575 | 0.0% | 0.00% | – | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | 303 | 0.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $21,000 | +320.0% | 562 | +325.8% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $4,000 | -94.8% | 4,849 | -92.8% | 0.00% | -100.0% |
| AMD | Sell | DYNEGY INC NEW DELcall | $31,000 | -99.5% | 3,100 | -99.4% | 0.00% | -100.0% |
| OTIVF | ON TRACK INNOVATION LTD | $29,000 | -27.5% | 30,000 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $3,000 | -50.0% | 1,789 | -25.1% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $26,000 | – | 1,177 | +100.0% | 0.00% | – |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $1,000 | – | 2,250 | 0.0% | 0.00% | – | |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -332 | -100.0% | 0.00% | – |
| WYIGW | Exit | JM GLOBAL HLDG CO*w exp 07/09/202 | $0 | – | -5,281 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -279 | -100.0% | 0.00% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -639 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -287 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -646 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -148 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -135 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -751 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -937 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -12,989 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -632 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -132 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -672 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -488 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -177 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -66,995 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -168 | -100.0% | 0.00% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -166 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,897 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -33,709 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -238 | -100.0% | 0.00% | – |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -38,607 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -78 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -166 | -100.0% | 0.00% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -17,547 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -366 | -100.0% | 0.00% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -234 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -18,182 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -100 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -1,106 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -28 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -552 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -1,749 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -573 | -100.0% | 0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -127 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -129 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -210 | -100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $6,000 | – | 114 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $18,000 | -95.8% | 1,668 | -95.8% | 0.00% | -100.0% |
| CONN | Exit | CONNS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -820 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,421 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -13,362 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -722 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,422 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -426 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,919 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -955 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,134 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -10,123 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -6,315 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -35,342 | -100.0% | -0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -8,052 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,013 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -899 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,514 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -944 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,026 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,686 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -982 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -7,225 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -4,322 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -9,491 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -47,552 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -10,308 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,439 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,577 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -5,900 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -4,508 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,244 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,047 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -11,373 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -646 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -10,449 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -593 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -26,597 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -12,191 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -103,400 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -21,079 | -100.0% | -0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -19,199 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -24,546 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,443 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -19,609 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -10,466 | -100.0% | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -18,452 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,888 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,362 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -20,855 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -996 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -15,390 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,775 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -13,319 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,724 | -100.0% | -0.00% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -31,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,654 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -29,261 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -79,889 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -15,966 | -100.0% | -0.00% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -25,462 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,368 | -100.0% | -0.00% | – |
| BRACU | Exit | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -11,074 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -18,483 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -54,715 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -20,242 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,698 | -100.0% | -0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -33,216 | -100.0% | -0.00% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -30,279 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,520 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,250 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORPput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -99,100 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,971 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,892 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,956 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -47,022 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -29,734 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -11,321 | -100.0% | -0.01% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -31,234 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -46,661 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -32,262 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -30,500 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -30,171 | -100.0% | -0.01% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -25,919 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -26,570 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,223 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -39,668 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -36,365 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -118,464 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -55,013 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -18,841 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -51,293 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -60,500 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -53,250 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -48,082 | -100.0% | -0.01% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -65,482 | -100.0% | -0.01% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -58,805 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -65,529 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -75,849 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -47,600 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -29,349 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -37,671 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -64,683 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -67,200 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -10,725 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,279 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -63,699 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -97,000 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -63,765 | -100.0% | -0.01% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -69,740 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -79,220 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -29,339 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -49,329 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -121,551 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -31,744 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -90,859 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -99,648 | -100.0% | -0.01% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -44,089 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -6,100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -31,477 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -58,900 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -62,095 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -49,616 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -47,979 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -127,593 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -105,217 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -51,256 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,677 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -219,355 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,509 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -130,871 | -100.0% | -0.02% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -102,307 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -341,443 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -30,700 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -39,700 | -100.0% | -0.02% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -88,500 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -18,900 | -100.0% | -0.02% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -132,020 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -49,695 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -248,899 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -192,534 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -185,707 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -237,300 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -279,421 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -73,253 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,000 | -100.0% | -0.02% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -102,418 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -18,968 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -24,200 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -152,300 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -349,887 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -145,600 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -35,954 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -79,494 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -42,211 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -32,807 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -2,417,000 | -100.0% | -0.02% | – | |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -124,437 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -86,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,401 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -106,400 | -100.0% | -0.02% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -233,270 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,164 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,615 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -159,978 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -80,263 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -29,500 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -41,000 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -209,214 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -195,005 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -43,000 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -463,700 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -61,900 | -100.0% | -0.03% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -67,993 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -41,600 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -47,617 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -467,435 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -28,307 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -148,400 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -145,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -110,926 | -100.0% | -0.03% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -3,780,000 | -100.0% | -0.03% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -13,262 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -17,900 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -16,400 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -172,983 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -49,800 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -111,200 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -64,137 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -170,700 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,815 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -140,000 | -100.0% | -0.04% | – |
| YY | Exit | YY INC | $0 | – | -36,991 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -74,000 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -65,500 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -60,200 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -61,800 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -20,900 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -46,100 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -85,400 | -100.0% | -0.05% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -5,573,000 | -100.0% | -0.05% | – | |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -70,500 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -25,100 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -587,325 | -100.0% | -0.06% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -283,451 | -100.0% | -0.06% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -522,000 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -24,900 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -55,500 | -100.0% | -0.07% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -6,069 | -100.0% | -0.07% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -429,582 | -100.0% | -0.07% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -473,429 | -100.0% | -0.07% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -268,137 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -266,405 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -90,000 | -100.0% | -0.08% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -103,553 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -131,000 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -7,291,000 | -100.0% | -0.10% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -858,946 | -100.0% | -0.10% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -10,200,000 | -100.0% | -0.10% | – | |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -220,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -11,500,000 | -100.0% | -0.12% | – | |
| CMA | Exit | COMERICA INCput | $0 | – | -140,700 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -46,200 | -100.0% | -0.14% | – |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -15,351,000 | -100.0% | -0.14% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -111,596 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,610 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -36,700 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -203,400 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -109,200 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -12,000 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,854 | -100.0% | -0.22% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -17,397,000 | -100.0% | -0.26% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -150,208 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -189,100 | -100.0% | -0.31% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -27,196,000 | -100.0% | -0.34% | – | |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -29,590,000 | -100.0% | -0.44% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -550,217 | -100.0% | -0.49% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -14,208,000 | -100.0% | -0.54% | – | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -400,000 | -100.0% | -0.55% | – |
| AFL | Exit | AFLAC INC | $0 | – | -830,000 | -100.0% | -0.74% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -3,430,600 | -100.0% | -2.42% | – |
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 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.