$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $128,150,000 | – | 1,000,000 | +100.0% | 1.66% | – |
| New | SQUARE INCnote 0.375% 3/0 | $98,241,000 | – | 44,840,000 | +100.0% | 1.27% | – | |
| HYG | New | ISHARES TRput | $76,767,000 | – | 896,400 | +100.0% | 0.99% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $34,173,000 | – | 100,000 | +100.0% | 0.44% | – |
| 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% | – | |
| New | BLACKBERRY LTDdebt 3.750%11/1 | $23,879,000 | – | 18,250,000 | +100.0% | 0.31% | – | |
| 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% | – |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $18,456,000 | – | 13,590,000 | +100.0% | 0.24% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $17,707,000 | – | 750,000 | +100.0% | 0.23% | – |
| WMT | New | WALMART INCput | $15,907,000 | – | 178,800 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INCcall | $14,829,000 | – | 169,000 | +100.0% | 0.19% | – |
| CNC | New | CENTENE CORP DELcall | $14,748,000 | – | 138,000 | +100.0% | 0.19% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $13,605,000 | – | 15,400,000 | +100.0% | 0.18% | – | |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $12,771,000 | – | 14,400,000 | +100.0% | 0.16% | – | |
| EWJ | New | ISHARES INCcall | $12,136,000 | – | 200,000 | +100.0% | 0.16% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TRcall | $11,202,000 | – | 200,000 | +100.0% | 0.14% | – |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $10,296,000 | – | 9,870,000 | +100.0% | 0.13% | – | |
| 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% | – | |
| TBT | New | PROSHARES TRcall | $9,067,000 | – | 250,000 | +100.0% | 0.12% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORPput | $8,126,000 | – | 40,000 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORPput | $7,684,000 | – | 117,300 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORPput | $7,550,000 | – | 53,600 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEYcall | $7,554,000 | – | 140,000 | +100.0% | 0.10% | – |
| VR | New | VALIDUS HOLDINGS LTD | $7,455,000 | – | 110,534 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $7,379,000 | – | 115,000 | +100.0% | 0.10% | – |
| CYS | New | CYS INVTS INC | $7,262,000 | – | 1,080,788 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INCput | $7,294,000 | – | 45,000 | +100.0% | 0.09% | – |
| 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% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,878,000 | – | 153,884 | +100.0% | 0.09% | – |
| 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% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $6,381,000 | – | 341,434 | +100.0% | 0.08% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TRput | $6,239,000 | – | 111,400 | +100.0% | 0.08% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $6,046,000 | – | 369,160 | +100.0% | 0.08% | – |
| 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% | – |
| XBI | New | SPDR SERIES TRUSTput | $5,684,000 | – | 64,800 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCput | $5,607,000 | – | 20,000 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCput | $5,658,000 | – | 75,000 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,388,000 | – | 49,000 | +100.0% | 0.07% | – |
| 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% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $5,148,000 | – | 330,000 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $4,911,000 | – | 35,000 | +100.0% | 0.06% | – |
| 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% | – |
| ORC | New | ORCHID IS CAP INC | $4,662,000 | – | 632,665 | +100.0% | 0.06% | – |
| XL | New | XL GROUP LTD | $4,559,000 | – | 82,517 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $4,337,000 | – | 67,016 | +100.0% | 0.06% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC DELcall | $4,067,000 | – | 27,600 | +100.0% | 0.05% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,012,000 | – | 111,624 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,976,000 | – | 18,000 | +100.0% | 0.05% | – |
| T | New | AT&T INCcall | $3,789,000 | – | 106,300 | +100.0% | 0.05% | – |
| 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% | – |
| MULE | New | MULESOFT INCcl a | $3,739,000 | – | 85,020 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORPcall | $3,676,000 | – | 26,100 | +100.0% | 0.05% | – |
| 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% | – |
| AVYA | New | AVAYA HLDGS CORP | $3,631,000 | – | 162,133 | +100.0% | 0.05% | – |
| MITT | New | AG MTG INVT TR INC | $3,667,000 | – | 211,116 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INCput | $3,586,000 | – | 16,600 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $3,482,000 | – | 124,100 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,453,000 | – | 225,000 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPcall | $3,431,000 | – | 75,000 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,332,000 | – | 52,683 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| BKNG | New | BOOKING HLDGS INCput | $3,120,000 | – | 1,500 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPcall | $3,127,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,971,000 | – | 40,000 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPScall | $2,964,000 | – | 50,000 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,881,000 | – | 55,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $2,868,000 | – | 42,000 | +100.0% | 0.04% | – |
| New | AK STL CORPnote 5.000%11/1 | $2,752,000 | – | 2,338,000 | +100.0% | 0.04% | – | |
| DG | New | DOLLAR GEN CORP NEWput | $2,797,000 | – | 29,900 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,705,000 | – | 50,000 | +100.0% | 0.04% | – |
| XME | New | SPDR SERIES TRUSTcall | $2,723,000 | – | 80,000 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $2,688,000 | – | 15,652 | +100.0% | 0.04% | – |
| 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% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,597,000 | – | 40,900 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $2,622,000 | – | 206,500 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWput | $2,569,000 | – | 50,000 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDput | $2,570,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,567,000 | – | 30,000 | +100.0% | 0.03% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $2,460,000 | – | 110,819 | +100.0% | 0.03% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $2,417,000 | – | 65,400 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INCput | $2,417,000 | – | 65,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QRVO | New | QORVO INCput | $2,254,000 | – | 32,000 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $2,152,000 | – | 60,000 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,175,000 | – | 100,000 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,198,000 | – | 100,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $2,103,000 | – | 207,265 | +100.0% | 0.03% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $2,070,000 | – | 104,523 | +100.0% | 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% | – |
| 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% | – |
| New | NANTHEALTH INCnote 5.500%12/1 | $2,086,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| ASML | New | ASML HOLDING N Vput | $1,985,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCput | $2,005,000 | – | 25,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $2,005,000 | – | 25,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $1,985,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,952,000 | – | 22,900 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,922,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,751,000 | – | 10,000 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,745,000 | – | 5,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPcall | $1,749,000 | – | 26,700 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,778,000 | – | 105,911 | +100.0% | 0.02% | – |
| 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% | – |
| KR | New | KROGER COput | $1,759,000 | – | 73,500 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $1,805,000 | – | 39,901 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,736,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,734,000 | – | 40,000 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCput | $1,654,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% | – |
| LEN | New | LENNAR CORPput | $1,656,000 | – | 28,100 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCcall | $1,654,000 | – | 25,000 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $1,628,000 | – | 63,003 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER COcall | $1,512,000 | – | 28,300 | +100.0% | 0.02% | – |
| 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% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $1,518,000 | – | 99,939 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,568,000 | – | 131,916 | +100.0% | 0.02% | – |
| 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% | – |
| CHGG | New | CHEGG INC | $1,470,000 | – | 71,200 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $1,447,000 | – | 103,719 | +100.0% | 0.02% | – |
| New | GSV CAP CORPnote 4.750% 3/2 | $1,500,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| CHUBA | New | COMMERCEHUB INC | $1,460,000 | – | 64,898 | +100.0% | 0.02% | – |
| 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% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,294,000 | – | 167,933 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,287,000 | – | 18,635 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,225,000 | – | 112,574 | +100.0% | 0.02% | – |
| VBF | New | INVESCO BD FD | $1,214,000 | – | 67,560 | +100.0% | 0.02% | – |
| 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% | – |
| COHR | New | COHERENT INCput | $1,180,000 | – | 6,300 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,150,000 | – | 25,653 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,198,000 | – | 12,000 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,165,000 | – | 38,668 | +100.0% | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,129,000 | – | 86,427 | +100.0% | 0.02% | – |
| 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% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $1,047,000 | – | 137,675 | +100.0% | 0.01% | – |
| 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% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $1,079,000 | – | 115,687 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,084,000 | – | 25,000 | +100.0% | 0.01% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $1,105,000 | – | 79,796 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,098,000 | – | 89,638 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VTR | New | VENTAS INC | $1,030,000 | – | 20,803 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,019,000 | – | 42,190 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $920,000 | – | 5,681 | +100.0% | 0.01% | – |
| 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% | – |
| EQT | New | EQT CORP | $950,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LGC | New | LEGACY ACQUISITION CORP | $959,000 | – | 100,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCcall | $825,000 | – | 21,600 | +100.0% | 0.01% | – |
| 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% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $847,000 | – | 62,361 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $834,000 | – | 8,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $854,000 | – | 8,368 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $802,000 | – | 4,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| POOL | New | POOL CORPORATION | $738,000 | – | 5,049 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $746,000 | – | 11,107 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $708,000 | – | 53,907 | +100.0% | 0.01% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $704,000 | – | 18,106 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $663,000 | – | 25,811 | +100.0% | 0.01% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $707,000 | – | 69,900 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $727,000 | – | 8,526 | +100.0% | 0.01% | – |
| CHN | New | CHINA FD INC | $634,000 | – | 28,665 | +100.0% | 0.01% | – |
| 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% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $636,000 | – | 32,127 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $506,000 | – | 275,461 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BAC | New | BANK AMER CORP | $566,000 | – | 18,886 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWput | $546,000 | – | 5,600 | +100.0% | 0.01% | – |
| 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% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $482,000 | – | 38,029 | +100.0% | 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% | – |
| DBX | New | DROPBOX INCcl a | $468,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $452,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $457,000 | – | 35,000 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $426,000 | – | 31,045 | +100.0% | 0.01% | – |
| 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% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $386,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IPHI | New | INPHI CORPput | $385,000 | – | 12,800 | +100.0% | 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% | – |
| MDR | New | MCDERMOTT INTL INCput | $373,000 | – | 61,300 | +100.0% | 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% | – |
| STB | New | STUDENT TRANSN INC | $378,000 | – | 50,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CHUBK | New | COMMERCEHUB INC | $283,000 | – | 12,600 | +100.0% | 0.00% | – |
| CEE | New | THE CENTRAL AND EASTERN EU I | $316,000 | – | 12,356 | +100.0% | 0.00% | – |
| 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% | – |
| TY | New | TRI CONTL CORP | $310,000 | – | 11,810 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $340,000 | – | 4,117 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $295,000 | – | 10,801 | +100.0% | 0.00% | – |
| 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% | – |
| UE | New | URBAN EDGE PPTYS | $277,000 | – | 12,998 | +100.0% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $307,000 | – | 11,300 | +100.0% | 0.00% | – |
| 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% | – |
| APTI | New | APPTIO INCput | $238,000 | – | 8,400 | +100.0% | 0.00% | – |
| 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% | – |
| STC | New | STEWART INFORMATION SVCS COR | $219,000 | – | 4,990 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $199,000 | – | 4,100 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $201,000 | – | 14,846 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| PHH | New | PHH CORP | $265,000 | – | 25,422 | +100.0% | 0.00% | – |
| 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% | – |
| ADNT | New | ADIENT PLC | $203,000 | – | 3,406 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $246,000 | – | 173,596 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $209,000 | – | 5,985 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $153,000 | – | 3,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| POST | New | POST HLDGS INC | $129,000 | – | 1,704 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $178,000 | – | 12,856 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $187,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $165,000 | – | 16,875 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $138,000 | – | 9,946 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $127,000 | – | 9,896 | +100.0% | 0.00% | – |
| 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% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $102,000 | – | 6,420 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $93,000 | – | 10,745 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $113,000 | – | 10,778 | +100.0% | 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% | – |
| 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% | – |
| JNK | New | SPDR SERIES TRUSTput | $75,000 | – | 2,100 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUNICIPAL B | $61,000 | – | 5,310 | +100.0% | 0.00% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $54,000 | – | 108,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $73,000 | – | 2,825 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $83,000 | – | 14,598 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MRO | New | MARATHON OIL CORP | $75,000 | – | 4,672 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $28,000 | – | 2,157 | +100.0% | 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% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $21,000 | – | 1,662 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $27,000 | – | 14,137 | +100.0% | 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% | – |
| MDCO | New | MEDICINES COcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEWput | $29,000 | – | 8,900 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $6,000 | – | 400 | +100.0% | 0.00% | – |
| 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% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $36,000 | – | 1,375 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $19,000 | – | 2,881 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | 333 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $24,000 | – | 1,468 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $28,000 | – | 2,604 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $25,000 | – | 1,753 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $1,000 | – | 400 | +100.0% | 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% | – |
| FG | New | FGL HLDGS | $5,000 | – | 589 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $26,000 | – | 1,177 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $6,000 | – | 114 | +100.0% | 0.00% | – |
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.