$7.73 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1385 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $198,756,000 | +16.1% | 1,317,400 | +4.5% | 2.57% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $194,045,000 | +11.8% | 1,045,900 | +10.6% | 2.51% | +11.8% |
| AABA | Buy | ALTABA INCcall | $148,572,000 | +6727.8% | 2,029,400 | +6802.7% | 1.92% | +6767.9% |
| TSLA | Sell | TESLA INCput | $145,925,000 | +19.7% | 425,500 | -7.1% | 1.89% | +19.7% |
| Buy | SQUARE INCnote 0.375% 3/0 | $143,598,000 | +46.2% | 53,401,000 | +19.1% | 1.86% | +46.2% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $134,445,000 | +44.5% | 67,539,000 | +6.3% | 1.74% | +44.5% | |
| TQQQ | Buy | PROSHARES TRput | $125,859,000 | +25.4% | 2,203,800 | +215.9% | 1.63% | +25.4% |
| QQQ | New | INVESCO QQQ TRcall | $112,550,000 | – | 655,700 | +100.0% | 1.46% | – |
| UPRO | Buy | PROSHARES TRput | $107,247,000 | +9.7% | 2,287,700 | +205.9% | 1.39% | +9.7% |
| TNA | Sell | DIREXION SHS ETF TRput | $102,658,000 | +15.0% | 1,249,500 | -5.7% | 1.33% | +15.1% |
| AABA | Sell | ALTABA INC | $100,639,000 | -73.7% | 1,374,668 | -73.4% | 1.30% | -73.7% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $92,694,000 | +32.2% | 69,275,000 | +12.4% | 1.20% | +32.3% | |
| TQQQ | Buy | PROSHARES TRcall | $90,707,000 | +33.0% | 1,588,300 | +235.2% | 1.17% | +33.1% |
| QQQ | New | INVESCO QQQ TRput | $88,399,000 | – | 515,000 | +100.0% | 1.14% | – |
| SSO | Buy | PROSHARES TRput | $84,580,000 | +8.1% | 760,000 | +2.4% | 1.10% | +8.2% |
| MERCADOLIBRE INCnote 2.250% 7/0 | $80,069,000 | -15.9% | 33,725,000 | 0.0% | 1.04% | -15.8% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $73,842,000 | +4.2% | 38,918,000 | 0.0% | 0.96% | +4.4% | ||
| IWM | Sell | ISHARES TRput | $73,696,000 | -61.6% | 450,000 | -64.4% | 0.95% | -61.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $73,652,000 | -7.4% | 271,500 | -10.2% | 0.95% | -7.4% |
| IWM | Sell | ISHARES TRcall | $72,648,000 | -10.2% | 443,600 | -16.8% | 0.94% | -10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $68,241,000 | +107.4% | 416,693 | +92.3% | 0.88% | +107.3% |
| TNA | Sell | DIREXION SHS ETF TRcall | $64,503,000 | +6.0% | 785,100 | -13.1% | 0.84% | +6.1% |
| Buy | MEDICINES COnote 2.500% 1/1 | $62,769,000 | +16.7% | 51,660,000 | +10.7% | 0.81% | +16.7% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $61,788,000 | +45.9% | 63,010,000 | +47.8% | 0.80% | +46.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,932,000 | -8.9% | 209,867 | -11.6% | 0.74% | -8.8% |
| New | HUBSPOT INCnote 0.250% 6/0 | $54,138,000 | – | 37,843,000 | +100.0% | 0.70% | – | |
| VXX | Sell | BARCLAYS BK PLCput | $52,743,000 | -39.7% | 1,425,500 | -22.9% | 0.68% | -39.6% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $52,633,000 | +312.1% | 50,150,000 | +248.3% | 0.68% | +312.7% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $52,143,000 | +8.7% | 27,841,000 | -3.5% | 0.68% | +8.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $50,974,000 | +23.4% | 337,868 | +11.1% | 0.66% | +23.6% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $49,036,000 | +7.3% | 36,528,000 | -5.4% | 0.64% | +7.4% | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $47,915,000 | – | 37,900,000 | +100.0% | 0.62% | – | |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $47,674,000 | – | 39,454,000 | +100.0% | 0.62% | – | |
| Sell | INPHI CORPnote 1.125%12/0 | $46,094,000 | -3.8% | 42,992,000 | -5.5% | 0.60% | -3.7% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $44,858,000 | -11.0% | 16,298,000 | -29.2% | 0.58% | -10.9% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $44,259,000 | -1.0% | 25,200,000 | 0.0% | 0.57% | -0.9% | ||
| Buy | TESARO INCnote 3.000%10/0 | $43,409,000 | -16.7% | 29,028,000 | +0.0% | 0.56% | -16.6% | |
| TLT | Buy | ISHARES TRput | $42,504,000 | +47.8% | 349,200 | +48.0% | 0.55% | +47.8% |
| New | TELADOC INCnote 3.000%12/1 | $40,893,000 | – | 27,500,000 | +100.0% | 0.53% | – | |
| FXI | New | ISHARES TRcall | $38,673,000 | – | 900,000 | +100.0% | 0.50% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $38,548,000 | -62.7% | 142,100 | -63.8% | 0.50% | -62.6% |
| UNP | Sell | UNION PAC CORPcall | $38,253,000 | -17.7% | 270,000 | -21.9% | 0.50% | -17.6% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $37,990,000 | +17.9% | 1,871,648 | +17.3% | 0.49% | +18.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $37,756,000 | +1170.8% | 527,100 | +1217.8% | 0.49% | +1186.8% |
| UNISYS CORPnote 5.500% 3/0 | $36,453,000 | +13.5% | 24,170,000 | 0.0% | 0.47% | +13.7% | ||
| QQQ | New | INVESCO QQQ TRunit ser 1 | $34,181,000 | – | 199,134 | +100.0% | 0.44% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $33,352,000 | -12.1% | 33,107,000 | 0.0% | 0.43% | -12.0% | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $33,378,000 | +23.5% | 17,705,000 | 0.0% | 0.43% | +23.4% | ||
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $32,743,000 | +0.9% | 31,354,000 | +0.0% | 0.42% | +1.0% | |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $32,023,000 | +14.8% | 30,655,000 | +1.7% | 0.41% | +14.7% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $32,023,000 | +211.0% | 31,050,000 | +214.6% | 0.41% | +211.3% | |
| EFA | Buy | ISHARES TRcall | $31,770,000 | +99.8% | 474,400 | +107.9% | 0.41% | +99.5% |
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $31,453,000 | +11.5% | 33,788,000 | +9.7% | 0.41% | +11.5% | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $31,078,000 | +3.6% | 254,218 | +27.5% | 0.40% | +3.6% |
| AAPL | Sell | APPLE INCput | $30,654,000 | -28.3% | 165,600 | -35.0% | 0.40% | -28.2% |
| FB | Sell | FACEBOOK INCcall | $29,789,000 | -2.2% | 153,300 | -19.6% | 0.39% | -2.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $27,425,000 | +23.0% | 252,808 | +20.8% | 0.36% | +23.3% |
| MEDICINES COnote 2.750% 7/1 | $27,028,000 | +4.2% | 26,900,000 | 0.0% | 0.35% | +4.2% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $26,853,000 | +5.2% | 22,365,000 | 0.0% | 0.35% | +5.5% | ||
| RIG | Buy | TRANSOCEAN LTDput | $26,178,000 | +116.8% | 1,947,800 | +59.7% | 0.34% | +117.3% |
| AAPL | Buy | APPLE INCcall | $26,156,000 | +26.4% | 141,300 | +14.6% | 0.34% | +26.1% |
| FB | Sell | FACEBOOK INCput | $25,475,000 | -45.4% | 131,100 | -55.1% | 0.33% | -45.3% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $25,473,000 | +5.6% | 26,310,000 | 0.0% | 0.33% | +5.8% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $24,675,000 | +86.8% | 1,646,100 | +25.2% | 0.32% | +86.5% |
| CAR | Buy | AVIS BUDGET GROUP | $24,688,000 | +19650.4% | 759,635 | +28265.8% | 0.32% | +15850.0% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $24,308,000 | +32.3% | 13,577,000 | 0.0% | 0.32% | +32.4% | ||
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $24,279,000 | +1.7% | 20,750,000 | +13.7% | 0.31% | +1.6% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $24,273,000 | – | 100,000 | +100.0% | 0.31% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $24,162,000 | +800.2% | 24,413,000 | +713.8% | 0.31% | +794.3% | |
| New | CARBONITE INCnote 2.500% 4/0 | $23,775,000 | – | 16,015,000 | +100.0% | 0.31% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $23,789,000 | -2.8% | 24,100,000 | 0.0% | 0.31% | -2.8% | ||
| BAC | Buy | BANK AMER CORPput | $23,611,000 | +100.3% | 837,600 | +113.1% | 0.31% | +101.3% |
| TSLA | New | TESLA INC | $23,665,000 | – | 69,005 | +100.0% | 0.31% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $23,457,000 | +9633.2% | 508,003 | +9671.2% | 0.30% | +10033.3% |
| FB | Buy | FACEBOOK INCcl a | $22,366,000 | +172.7% | 115,103 | +124.2% | 0.29% | +172.6% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $22,127,000 | – | 202,500 | +100.0% | 0.29% | – |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $22,032,000 | -9.0% | 23,700,000 | -1.2% | 0.28% | -8.9% | |
| New | WEIBO CORPdebt 1.250%11/1 | $21,713,000 | – | 21,600,000 | +100.0% | 0.28% | – | |
| XLF | SELECT SECTOR SPDR TRput | $21,604,000 | -3.6% | 812,500 | 0.0% | 0.28% | -3.4% | |
| EEM | Buy | ISHARES TRput | $21,413,000 | +21.6% | 494,200 | +35.5% | 0.28% | +21.5% |
| Buy | EZCORP INCnote 2.125% 6/1 | $21,039,000 | +0.4% | 20,850,000 | +5.0% | 0.27% | +0.4% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $20,605,000 | -17.6% | 98,600 | -25.7% | 0.27% | -17.3% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $20,526,000 | +110.0% | 18,018,000 | +84.8% | 0.27% | +111.1% | |
| VALE | Sell | VALE S Aput | $20,333,000 | -58.0% | 1,586,100 | -58.3% | 0.26% | -58.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $19,942,000 | -30.2% | 380,300 | -30.6% | 0.26% | -30.3% |
| CAR | New | AVIS BUDGET GROUPput | $19,802,000 | – | 609,300 | +100.0% | 0.26% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $19,721,000 | -1.7% | 10,133,000 | -1.5% | 0.26% | -1.5% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $19,581,000 | +22.8% | 12,250,000 | 0.0% | 0.25% | +22.8% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $19,252,000 | +4.3% | 13,590,000 | 0.0% | 0.25% | +4.2% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,975,000 | +89.8% | 173,658 | +103.2% | 0.25% | +90.7% |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $18,810,000 | +26.8% | 9,325,000 | +0.4% | 0.24% | +26.6% | |
| New | GOPRO INCnote 3.500% 4/1 | $18,175,000 | – | 19,700,000 | +100.0% | 0.24% | – | |
| INVACARE CORPnote 5.000% 2/1 | $17,776,000 | +2.5% | 13,789,000 | 0.0% | 0.23% | +2.7% | ||
| Sell | IMMUNOMEDICS INCnote 4.750% 2/1 | $17,680,000 | +52.2% | 3,805,000 | -3.7% | 0.23% | +52.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,330,000 | -14.5% | 203,700 | -13.9% | 0.22% | -14.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $17,318,000 | -26.3% | 1,935,032 | -28.7% | 0.22% | -26.3% |
| UNP | Buy | UNION PAC CORP | $16,959,000 | +382.3% | 119,706 | +357.6% | 0.22% | +386.7% |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $16,830,000 | +168.0% | 11,203,000 | +124.1% | 0.22% | +169.1% | |
| EFA | Buy | ISHARES TRput | $16,742,000 | +5.1% | 250,000 | +9.3% | 0.22% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,460,000 | +109.5% | 216,759 | +86.0% | 0.21% | +108.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $16,452,000 | -0.6% | 1,640,300 | +40.1% | 0.21% | -0.5% |
| CIENA CORPdebt 4.000%12/1 | $16,342,000 | +1.4% | 11,500,000 | 0.0% | 0.21% | +1.0% | ||
| SSO | Buy | PROSHARES TRcall | $16,248,000 | +166.5% | 146,000 | +152.6% | 0.21% | +165.8% |
| AMZN | Sell | AMAZON COM INC | $16,107,000 | -24.7% | 9,476 | -35.9% | 0.21% | -24.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $15,893,000 | +16.3% | 287,200 | +32.9% | 0.21% | +16.4% |
| K2M GROUP HLDGS INCnote 4.125% 8/1 | $15,899,000 | +10.0% | 12,500,000 | 0.0% | 0.21% | +10.2% | ||
| DISH | Buy | DISH NETWORK CORPput | $15,702,000 | +40.0% | 467,200 | +57.8% | 0.20% | +40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,607,000 | -7.1% | 297,633 | -7.7% | 0.20% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,591,000 | +11.2% | 90,200 | +30.7% | 0.20% | +11.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,533,000 | +818.0% | 117,748 | +748.1% | 0.20% | +813.6% |
| KRE | Sell | SPDR SERIES TRUSTput | $15,439,000 | -27.4% | 253,100 | -28.1% | 0.20% | -27.3% |
| PDL BIOPHARMA INCnote 2.750%12/0 | $15,400,000 | -10.8% | 16,852,000 | 0.0% | 0.20% | -10.8% | ||
| SBUX | Sell | STARBUCKS CORPcall | $15,353,000 | -20.2% | 314,300 | -5.5% | 0.20% | -20.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $14,792,000 | +6.3% | 88,400 | +15.9% | 0.19% | +6.1% |
| MSFT | Sell | MICROSOFT CORPput | $14,614,000 | -10.9% | 148,200 | -17.6% | 0.19% | -10.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $14,500,000 | +139.8% | 912,003 | +147.0% | 0.19% | +141.0% |
| Buy | CALAMP CORPnote 1.625% 5/1 | $14,469,000 | +1.7% | 13,626,000 | +1.9% | 0.19% | +1.6% | |
| HARMONIC INCnote 4.000%12/0 | $14,265,000 | +5.2% | 13,880,000 | 0.0% | 0.18% | +5.7% | ||
| BAC | Buy | BANK AMER CORP | $13,949,000 | +2364.5% | 494,831 | +2520.1% | 0.18% | +2485.7% |
| UPRO | Buy | PROSHARES TRcall | $13,988,000 | -18.1% | 298,400 | +128.3% | 0.18% | -18.1% |
| BABA | ALIBABA GROUP HLDG LTDcall | $13,914,000 | +1.1% | 75,000 | 0.0% | 0.18% | +1.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $13,641,000 | +103.6% | 560,919 | +43.1% | 0.18% | +103.4% |
| SINA CORPnote 1.000%12/0 | $13,590,000 | -8.2% | 13,415,000 | 0.0% | 0.18% | -8.3% | ||
| GOOGL | ALPHABET INCcap stk cl a | $13,550,000 | +8.9% | 12,000 | 0.0% | 0.18% | +8.7% | |
| CNC | Sell | CENTENE CORP DELcall | $13,491,000 | -8.5% | 109,500 | -20.7% | 0.18% | -8.4% |
| C | CITIGROUP INCcall | $13,384,000 | -0.9% | 200,000 | 0.0% | 0.17% | -1.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,406,000 | -4.3% | 100,944 | +10.4% | 0.17% | -4.4% |
| CTRP | Buy | CTRIP COM INTL LTDput | $13,379,000 | +20.1% | 280,900 | +17.6% | 0.17% | +20.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,284,000 | +9.0% | 109,141 | +9.1% | 0.17% | +8.9% |
| New | INVACARE CORPnote 4.500% 6/0 | $13,307,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $13,172,000 | +285.1% | 251,200 | +282.9% | 0.17% | +286.4% |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $12,915,000 | +100.0% | 13,007,000 | +88.3% | 0.17% | +98.8% | |
| NOVAVAX INCnote 3.750% 2/0 | $12,844,000 | -16.4% | 21,750,000 | 0.0% | 0.17% | -16.6% | ||
| JNJ | New | JOHNSON & JOHNSONput | $12,534,000 | – | 103,300 | +100.0% | 0.16% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $12,436,000 | +7.8% | 473,400 | -2.1% | 0.16% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,365,000 | +8.4% | 85,992 | +2.6% | 0.16% | +8.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $11,983,000 | +157.4% | 278,300 | +110.5% | 0.16% | +158.3% |
| HESPRA | New | HESS CORPdep pdf sr a | $11,922,000 | – | 158,494 | +100.0% | 0.15% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $11,936,000 | +823.8% | 268,000 | +756.2% | 0.15% | +805.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $11,848,000 | +76.7% | 214,100 | +102.0% | 0.15% | +75.9% |
| IYR | Buy | ISHARES TRput | $11,659,000 | +1446.3% | 144,700 | +1347.0% | 0.15% | +1410.0% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $11,524,000 | – | 13,121,000 | +100.0% | 0.15% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $11,549,000 | -18.7% | 215,000 | +47.5% | 0.15% | -19.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $11,371,000 | +301.5% | 255,300 | +272.2% | 0.15% | +297.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $10,718,000 | +409.2% | 208,000 | +420.0% | 0.14% | +414.8% |
| Sell | NEVRO CORPnote 1.750% 6/0 | $10,425,000 | -52.1% | 9,591,000 | -49.4% | 0.14% | -52.0% | |
| NKE | NIKE INCput | $10,358,000 | +19.9% | 130,000 | 0.0% | 0.13% | +19.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $10,371,000 | +5.5% | 60,000 | +23.9% | 0.13% | +5.5% |
| LQD | New | ISHARES TRput | $10,380,000 | – | 90,600 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $10,251,000 | – | 100,000 | +100.0% | 0.13% | – |
| NEM | Buy | NEWMONT MINING CORP | $10,133,000 | +68.3% | 268,733 | +74.4% | 0.13% | +67.9% |
| CELG | Sell | CELGENE CORPput | $10,157,000 | -21.6% | 127,900 | -11.9% | 0.13% | -22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,092,000 | +202.9% | 182,364 | +246.2% | 0.13% | +204.7% |
| C | Buy | CITIGROUP INC | $10,053,000 | +122.2% | 150,236 | +124.1% | 0.13% | +120.3% |
| GOOG | ALPHABET INCcall | $10,040,000 | +8.1% | 9,000 | 0.0% | 0.13% | +8.3% | |
| SVXY | Buy | PROSHARES TR IIcall | $9,995,000 | +34.9% | 785,800 | +24.5% | 0.13% | +34.4% |
| VXX | Sell | BARCLAYS BK PLCcall | $9,934,000 | -47.6% | 268,500 | -33.0% | 0.13% | -47.3% |
| TSLA | Buy | TESLA INCcall | $9,876,000 | +36.4% | 28,800 | +5.9% | 0.13% | +36.2% |
| MSFT | Sell | MICROSOFT CORPcall | $9,801,000 | -43.5% | 99,400 | -47.7% | 0.13% | -43.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $9,826,000 | +114.1% | 129,400 | +90.0% | 0.13% | +115.3% |
| BIDU | Sell | BAIDU INCcall | $9,720,000 | -3.2% | 40,000 | -11.1% | 0.13% | -3.1% |
| PEP | Buy | PEPSICO INCcall | $9,743,000 | +344.3% | 89,500 | +345.3% | 0.13% | +350.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $9,761,000 | +378.9% | 2,967,100 | +233.4% | 0.13% | +384.6% |
| RSPP | Buy | RSP PERMIAN INC | $9,703,000 | +304.3% | 220,434 | +330.5% | 0.13% | +306.5% |
| KRE | Buy | SPDR SERIES TRUSTcall | $9,662,000 | +180.7% | 158,400 | +177.9% | 0.12% | +177.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,624,000 | +943.8% | 165,740 | +923.1% | 0.12% | +941.7% |
| AMZN | AMAZON COM INCcall | $9,688,000 | +17.4% | 5,700 | 0.0% | 0.12% | +16.8% | |
| MSFT | Buy | MICROSOFT CORP | $9,590,000 | +89.7% | 97,253 | +75.5% | 0.12% | +90.8% |
| C | New | CITIGROUP INCput | $9,609,000 | – | 143,600 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INCcall | $9,556,000 | -35.6% | 100,000 | -40.8% | 0.12% | -35.4% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $9,585,000 | +163.3% | 195,313 | +142.5% | 0.12% | +163.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,440,000 | +955.9% | 183,200 | +977.6% | 0.12% | +916.7% |
| AMAT | New | APPLIED MATLS INCcall | $9,238,000 | – | 200,000 | +100.0% | 0.12% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $9,288,000 | +32.3% | 846,740 | +27.4% | 0.12% | +31.9% |
| BIDU | Sell | BAIDU INCput | $9,161,000 | -38.4% | 37,700 | -43.4% | 0.12% | -38.0% |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $9,031,000 | – | 95,488 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORPput | $8,935,000 | +237.9% | 202,800 | +250.9% | 0.12% | +241.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,953,000 | +41.7% | 187,976 | +38.7% | 0.12% | +41.5% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $8,948,000 | +882.2% | 154,100 | +863.1% | 0.12% | +866.7% |
| NEM | Sell | NEWMONT MINING CORPput | $8,993,000 | -22.5% | 238,500 | -19.7% | 0.12% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,898,000 | -69.8% | 85,400 | -68.1% | 0.12% | -69.8% |
| AET | Buy | AETNA INC NEW | $8,688,000 | +43.0% | 47,351 | +31.7% | 0.11% | +41.8% |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $8,481,000 | +4.9% | 510,505 | +1.7% | 0.11% | +4.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $8,479,000 | – | 7,902 | +100.0% | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $8,458,000 | – | 100,000 | +100.0% | 0.11% | – |
| WORKDAY INCnote 0.750% 7/1 | $8,438,000 | -1.6% | 5,637,000 | 0.0% | 0.11% | -1.8% | ||
| SBUX | Sell | STARBUCKS CORPput | $8,324,000 | -16.0% | 170,400 | -0.4% | 0.11% | -15.6% |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $8,325,000 | – | 65,000 | +100.0% | 0.11% | – |
| BP | Buy | BP PLCsponsored adr | $8,221,000 | +425.3% | 180,068 | +366.4% | 0.11% | +430.0% |
| CAVM | Buy | CAVIUM INC | $8,092,000 | +13.7% | 93,551 | +4.4% | 0.10% | +14.1% |
| IP | Sell | INTL PAPER COput | $8,067,000 | -15.1% | 154,900 | -12.9% | 0.10% | -15.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,052,000 | +509.1% | 239,572 | +586.4% | 0.10% | +511.8% |
| GM | Buy | GENERAL MTRS COput | $8,045,000 | +244.8% | 204,200 | +218.1% | 0.10% | +246.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $8,047,000 | +553.2% | 186,891 | +434.1% | 0.10% | +550.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $7,866,000 | – | 5,431,000 | +100.0% | 0.10% | – | |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $7,890,000 | +306.5% | 5,737,000 | +226.9% | 0.10% | +308.0% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $7,819,000 | +21.9% | 65,900 | +29.2% | 0.10% | +21.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,842,000 | +5.2% | 116,016 | +5.0% | 0.10% | +5.2% |
| ANDV | Buy | ANDEAVOR | $7,725,000 | +3705.4% | 58,896 | +2804.1% | 0.10% | +3233.3% |
| OPRX | New | OPTIMIZERX CORP | $7,745,000 | – | 744,748 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INCcall | $7,734,000 | – | 179,800 | +100.0% | 0.10% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $7,752,000 | +1588.9% | 176,160 | +1372.9% | 0.10% | +1566.7% |
| PAY | New | VERIFONE SYS INC | $7,757,000 | – | 339,940 | +100.0% | 0.10% | – |
| XL | Buy | XL GROUP LTD | $7,582,000 | +66.3% | 135,514 | +64.2% | 0.10% | +66.1% |
| SQ | Sell | SQUARE INCput | $7,507,000 | -79.1% | 121,800 | -83.3% | 0.10% | -79.1% |
| SBUX | STARBUCKS CORP | $7,399,000 | -15.6% | 151,476 | 0.0% | 0.10% | -15.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,224,000 | +69.2% | 200,295 | +47.6% | 0.09% | +69.1% |
| GM | Buy | GENERAL MTRS CO | $7,175,000 | +27.5% | 182,119 | +17.6% | 0.09% | +27.4% |
| UNP | Sell | UNION PAC CORPput | $7,084,000 | -27.4% | 50,000 | -31.1% | 0.09% | -27.0% |
| BB | Buy | BLACKBERRY LTDput | $7,032,000 | +1.9% | 728,800 | +21.4% | 0.09% | +2.2% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $6,995,000 | +217.5% | 94,152 | +211.2% | 0.09% | +225.0% |
| GE | Sell | GENERAL ELECTRIC COput | $7,045,000 | -30.9% | 517,700 | -31.6% | 0.09% | -31.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,996,000 | – | 85,903 | +100.0% | 0.09% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,917,000 | – | 75,600 | +100.0% | 0.09% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPput | $6,933,000 | -13.2% | 1,293,500 | +20.1% | 0.09% | -12.6% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $6,926,000 | +2.7% | 327,178 | +0.1% | 0.09% | +3.4% |
| WB | Buy | WEIBO CORPput | $6,887,000 | +28.9% | 77,600 | +73.6% | 0.09% | +29.0% |
| Sell | INCYTE CORPnote 1.250%11/1 | $6,882,000 | -17.4% | 4,900,000 | -2.0% | 0.09% | -17.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,838,000 | +12.6% | 281,200 | -20.9% | 0.09% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,796,000 | -61.8% | 65,226 | -59.6% | 0.09% | -61.7% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $6,769,000 | – | 5,975,000 | +100.0% | 0.09% | – | |
| Sell | ARRAY BIOPHARMA INCnote 2.625%12/0 | $6,707,000 | -74.4% | 5,000,000 | -74.6% | 0.09% | -74.3% | |
| TXT | Buy | TEXTRON INCput | $6,749,000 | +4686.5% | 102,400 | +4166.7% | 0.09% | +4250.0% |
| XCRA | New | XCERRA CORP | $6,725,000 | – | 481,415 | +100.0% | 0.09% | – |
| VALE | Sell | VALE S Aadr | $6,755,000 | -56.5% | 526,971 | -56.9% | 0.09% | -56.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,725,000 | – | 58,700 | +100.0% | 0.09% | – |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $6,607,000 | -16.4% | 5,431,000 | -9.9% | 0.09% | -15.7% | |
| DWDP | Sell | DOWDUPONT INC | $6,592,000 | -40.9% | 100,000 | -42.9% | 0.08% | -41.0% |
| CELG | Buy | CELGENE CORPcall | $6,552,000 | +26.2% | 82,500 | +41.8% | 0.08% | +26.9% |
| WRK | WESTROCK CO | $6,557,000 | -11.1% | 115,000 | 0.0% | 0.08% | -10.5% | |
| XOM | Sell | EXXON MOBIL CORPput | $6,502,000 | +3.9% | 78,600 | -6.3% | 0.08% | +3.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,509,000 | +76.8% | 648,991 | +149.2% | 0.08% | +75.0% |
| MS | Buy | MORGAN STANLEYput | $6,356,000 | +57.1% | 134,100 | +78.8% | 0.08% | +57.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $6,351,000 | +5.0% | 1,278,039 | +1.4% | 0.08% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $6,252,000 | +21.3% | 80,100 | +23.2% | 0.08% | +20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,286,000 | -4.1% | 461,923 | -5.1% | 0.08% | -4.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $6,165,000 | +8.4% | 234,694 | -1.5% | 0.08% | +8.1% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $6,219,000 | +13.4% | 570,635 | +14.0% | 0.08% | +12.7% |
| MET | METLIFE INCput | $6,117,000 | -5.0% | 140,300 | 0.0% | 0.08% | -4.8% | |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $6,138,000 | -1.3% | 160,389 | +4.5% | 0.08% | -1.2% |
| ILG | New | ILG INC | $6,097,000 | – | 184,590 | +100.0% | 0.08% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,044,000 | +4279.7% | 82,447 | +3536.8% | 0.08% | +3800.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $6,037,000 | -5.4% | 310,916 | -8.9% | 0.08% | -6.0% |
| TAL | Buy | TAL ED GROUPput | $5,991,000 | +1.0% | 162,800 | +1.8% | 0.08% | +1.3% |
| DE | New | DEERE & COcall | $6,011,000 | – | 43,000 | +100.0% | 0.08% | – |
| SNAP | Buy | SNAP INCput | $6,026,000 | +35.4% | 460,400 | +64.1% | 0.08% | +34.5% |
| TTE | Buy | TOTAL S Asponsored adr | $6,056,000 | +456.6% | 100,000 | +430.1% | 0.08% | +457.1% |
| CSCO | CISCO SYS INCput | $6,045,000 | +0.3% | 140,500 | 0.0% | 0.08% | 0.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $5,983,000 | -4.6% | 278,284 | -4.5% | 0.08% | -4.9% |
| AA | New | ALCOA CORPput | $5,930,000 | – | 126,500 | +100.0% | 0.08% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $5,977,000 | +63.0% | 96,522 | +53.0% | 0.08% | +63.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $5,895,000 | +3.6% | 70,800 | -5.6% | 0.08% | +2.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,911,000 | -28.9% | 299,331 | -29.8% | 0.08% | -29.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,818,000 | +5.5% | 35,000 | +10.5% | 0.08% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,816,000 | +186.6% | 41,639 | +214.8% | 0.08% | +188.5% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $5,831,000 | -6.4% | 357,336 | +4.2% | 0.08% | -7.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $5,737,000 | +65.5% | 300,100 | +33.6% | 0.07% | +64.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,640,000 | – | 64,275 | +100.0% | 0.07% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $5,623,000 | +18.8% | 147,400 | -14.4% | 0.07% | +19.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,650,000 | +161.8% | 1,000,000 | +207.7% | 0.07% | +160.7% |
| DWDP | Sell | DOWDUPONT INCcall | $5,537,000 | -12.2% | 84,000 | -15.2% | 0.07% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $5,485,000 | +8.9% | 127,483 | +8.5% | 0.07% | +9.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $5,515,000 | +274.7% | 79,100 | +273.1% | 0.07% | +273.7% |
| GM | New | GENERAL MTRS COcall | $5,516,000 | – | 140,000 | +100.0% | 0.07% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,405,000 | – | 305,718 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT COput | $5,324,000 | -48.6% | 50,800 | -50.7% | 0.07% | -48.5% |
| TXT | New | TEXTRON INC | $5,280,000 | – | 80,113 | +100.0% | 0.07% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $5,231,000 | +197.0% | 221,000 | +83.3% | 0.07% | +195.7% |
| DE | Buy | DEERE & CO | $5,253,000 | +68.7% | 37,580 | +87.4% | 0.07% | +70.0% |
| COL | New | ROCKWELL COLLINS INC | $5,229,000 | – | 38,827 | +100.0% | 0.07% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $5,220,000 | +25.0% | 292,278 | +22.7% | 0.07% | +25.9% |
| D | Buy | DOMINION ENERGY INCcall | $5,181,000 | +284.3% | 76,000 | +280.0% | 0.07% | +294.1% |
| AVA | Buy | AVISTA CORP | $5,185,000 | +42.8% | 98,467 | +39.0% | 0.07% | +42.6% |
| VMC | Buy | VULCAN MATLS CO | $5,188,000 | +64750.0% | 40,205 | +55740.3% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,178,000 | -96.0% | 42,674 | -95.7% | 0.07% | -96.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $5,192,000 | +1151.1% | 478,600 | +1814.4% | 0.07% | +1240.0% |
| EOG | Sell | EOG RES INCcall | $5,201,000 | -7.5% | 41,800 | -21.7% | 0.07% | -8.2% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $5,110,000 | -29.7% | 495,173 | -37.9% | 0.07% | -29.8% |
| JPM | JPMORGAN CHASE & COcall | $5,105,000 | -5.3% | 49,000 | 0.0% | 0.07% | -5.7% | |
| CE | New | CELANESE CORP DEL | $4,997,000 | – | 45,000 | +100.0% | 0.06% | – |
| XPO | Buy | XPO LOGISTICS INC | $5,009,000 | +173.4% | 50,000 | +177.8% | 0.06% | +170.8% |
| RDN | New | RADIAN GROUP INC | $5,026,000 | – | 309,881 | +100.0% | 0.06% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,017,000 | +74.1% | 85,000 | +54.5% | 0.06% | +75.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,050,000 | +296.1% | 650,000 | +333.3% | 0.06% | +306.2% |
| WMT | Sell | WALMART INCput | $4,933,000 | -69.0% | 57,600 | -67.8% | 0.06% | -68.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,960,000 | -71.5% | 92,336 | -48.3% | 0.06% | -71.6% |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $4,915,000 | – | 379,274 | +100.0% | 0.06% | – |
| CSX | CSX CORPcall | $4,923,000 | +14.5% | 77,200 | 0.0% | 0.06% | +14.3% | |
| PTC | New | PTC INC | $4,878,000 | – | 52,000 | +100.0% | 0.06% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $4,867,000 | +30.2% | 127,600 | -6.1% | 0.06% | +31.2% |
| WGL | WGL HLDGS INC | $4,852,000 | +6.1% | 54,674 | 0.0% | 0.06% | +6.8% | |
| BAC | Buy | BANK AMER CORPcall | $4,764,000 | +1998.7% | 169,000 | +2123.7% | 0.06% | +1966.7% |
| EWZ | Sell | ISHARES INCput | $4,794,000 | -41.3% | 149,600 | -17.8% | 0.06% | -41.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,813,000 | -21.8% | 278,900 | -20.4% | 0.06% | -22.5% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $4,726,000 | -7.9% | 250,200 | 0.0% | 0.06% | -7.6% | |
| BA | Buy | BOEING CO | $4,693,000 | +51.5% | 13,988 | +48.0% | 0.06% | +52.5% |
| IVZ | New | INVESCO LTD | $4,648,000 | – | 175,000 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $4,671,000 | +169.1% | 67,000 | +168.0% | 0.06% | +172.7% |
| AA | Buy | ALCOA CORP | $4,634,000 | +100.0% | 98,851 | +91.8% | 0.06% | +100.0% |
| PRU | New | PRUDENTIAL FINL INC | $4,675,000 | – | 50,000 | +100.0% | 0.06% | – |
| CELG | Buy | CELGENE CORP | $4,618,000 | +453.7% | 58,158 | +521.7% | 0.06% | +445.5% |
| MMM | Sell | 3M COput | $4,563,000 | -30.7% | 23,200 | -22.7% | 0.06% | -30.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,525,000 | – | 33,500 | +100.0% | 0.06% | – |
| NTNX | Buy | NUTANIX INCput | $4,527,000 | +39.1% | 87,800 | +32.4% | 0.06% | +40.5% |
| NFLX | NETFLIX INCput | $4,462,000 | +32.6% | 11,400 | 0.0% | 0.06% | +31.8% | |
| ADBE | Sell | ADOBE SYS INCcall | $4,510,000 | -54.4% | 18,500 | -59.6% | 0.06% | -54.7% |
| NTES | Sell | NETEASE INCput | $4,472,000 | -20.2% | 17,700 | -11.5% | 0.06% | -20.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,419,000 | +129.7% | 61,700 | +138.2% | 0.06% | +128.0% |
| UVXY | Sell | PROSHARES TR IIcall | $4,388,000 | -52.8% | 355,600 | -29.2% | 0.06% | -52.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,411,000 | – | 20,000 | +100.0% | 0.06% | – |
| V | Sell | VISA INCput | $4,410,000 | -41.8% | 33,300 | -47.5% | 0.06% | -41.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $4,421,000 | +152.5% | 22,500 | +125.0% | 0.06% | +147.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $4,375,000 | +486.5% | 573,500 | +369.7% | 0.06% | +470.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,347,000 | +76.3% | 55,690 | +79.0% | 0.06% | +75.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,299,000 | – | 55,000 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $4,342,000 | +33.7% | 51,900 | +3.8% | 0.06% | +33.3% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,320,000 | -82.3% | 4,470,000 | -82.4% | 0.06% | -82.3% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,292,000 | -54.6% | 4,354,000 | -50.5% | 0.06% | -54.1% | |
| INTC | Buy | INTEL CORP | $4,290,000 | +34.9% | 86,313 | +41.3% | 0.06% | +36.6% |
| FTV | Buy | FORTIVE CORP | $4,241,000 | +995.9% | 55,000 | +1000.0% | 0.06% | +1000.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,282,000 | +1873.3% | 293,913 | +1565.8% | 0.06% | +1733.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,270,000 | -26.0% | 70,000 | -26.8% | 0.06% | -26.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,282,000 | -16.7% | 339,349 | -16.2% | 0.06% | -17.9% |
| VALE | Buy | VALE S Acall | $4,166,000 | +103.5% | 325,000 | +101.9% | 0.05% | +107.7% |
| CSCO | New | CISCO SYS INCcall | $4,178,000 | – | 97,100 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $4,136,000 | +516.4% | 50,000 | +455.6% | 0.05% | +500.0% |
| ORCL | Buy | ORACLE CORP | $4,153,000 | +25.8% | 94,272 | +30.7% | 0.05% | +25.6% |
| ENDP | Buy | ENDO INTL PLC | $4,180,000 | +255.1% | 443,338 | +123.6% | 0.05% | +260.0% |
| STBZ | New | STATE BK FINL CORP | $4,186,000 | – | 125,341 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,164,000 | +38.5% | 19,929 | +24.9% | 0.05% | +38.5% |
| NCR | Buy | NCR CORP NEWput | $4,095,000 | +15.2% | 136,600 | +21.1% | 0.05% | +15.2% |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,112,000 | +3.4% | 395,464 | 0.0% | 0.05% | +3.9% | |
| KO | Buy | COCA COLA CO | $4,118,000 | +63.8% | 93,894 | +62.2% | 0.05% | +60.6% |
| YY | New | YY INCcall | $4,018,000 | – | 40,000 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEYcall | $3,981,000 | -47.3% | 84,000 | -40.0% | 0.05% | -46.9% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,001,000 | +1.9% | 116,600 | -0.7% | 0.05% | +2.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $3,980,000 | +9.6% | 198,237 | +22.3% | 0.05% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,936,000 | +529.8% | 96,000 | +540.0% | 0.05% | +537.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,953,000 | – | 28,300 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,841,000 | – | 31,404 | +100.0% | 0.05% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $3,828,000 | +0.9% | 387,899 | 0.0% | 0.05% | +2.0% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,828,000 | -4.7% | 375,371 | -2.6% | 0.05% | -3.8% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $3,845,000 | +71.7% | 27,013 | +42.8% | 0.05% | +72.4% |
| POST | POST HLDGS INCput | $3,784,000 | +13.5% | 44,000 | 0.0% | 0.05% | +14.0% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,778,000 | -5.7% | 38,285 | -16.6% | 0.05% | -5.8% |
| TGT | TARGET CORPcall | $3,806,000 | +9.7% | 50,000 | 0.0% | 0.05% | +8.9% | |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $3,776,000 | – | 375,000 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORPput | $3,753,000 | -42.1% | 75,500 | -39.4% | 0.05% | -41.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $3,674,000 | +11.4% | 164,700 | +9.8% | 0.05% | +11.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,733,000 | – | 20,000 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCsponsored adr | $3,700,000 | +97.5% | 14,644 | +119.1% | 0.05% | +100.0% |
| DX | Buy | DYNEX CAP INC | $3,736,000 | +362.9% | 572,214 | +369.7% | 0.05% | +380.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $3,675,000 | +51.5% | 227,438 | +52.0% | 0.05% | +54.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $3,636,000 | +38.8% | 186,500 | +43.5% | 0.05% | +38.2% |
| ENDP | Buy | ENDO INTL PLCput | $3,576,000 | +201.8% | 379,300 | +90.1% | 0.05% | +206.7% |
| AMCX | Sell | AMC NETWORKS INCcall | $3,545,000 | +8.8% | 57,000 | -9.5% | 0.05% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $3,517,000 | +100.9% | 17,900 | +79.0% | 0.05% | +100.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $3,557,000 | -2.8% | 1,540,069 | +75.5% | 0.05% | -2.1% |
| HAL | Sell | HALLIBURTON CO | $3,578,000 | -15.2% | 79,422 | -11.7% | 0.05% | -16.4% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $3,531,000 | -20.0% | 631,726 | -19.8% | 0.05% | -19.3% |
| AON | Sell | AON PLC | $3,442,000 | -29.9% | 25,100 | -28.3% | 0.04% | -29.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,473,000 | – | 84,717 | +100.0% | 0.04% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,459,000 | +56.3% | 35,394 | +29.2% | 0.04% | +55.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,491,000 | +25.4% | 17,767 | +11.8% | 0.04% | +25.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,499,000 | -5.4% | 74,200 | -3.9% | 0.04% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,376,000 | -25.4% | 24,885 | -19.0% | 0.04% | -25.4% |
| New | TESLA INCnote 1.250% 3/0 | $3,369,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| MFA | Buy | MFA FINL INC | $3,436,000 | +69.3% | 453,309 | +68.2% | 0.04% | +69.2% |
| X | New | UNITED STATES STL CORP NEW | $3,336,000 | – | 96,013 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS COput | $3,307,000 | – | 65,000 | +100.0% | 0.04% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $3,324,000 | +259.4% | 980,809 | +292.3% | 0.04% | +258.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,304,000 | – | 39,500 | +100.0% | 0.04% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INCput | $3,262,000 | +24.4% | 206,500 | 0.0% | 0.04% | +23.5% | |
| CVS | New | CVS HEALTH CORPput | $3,217,000 | – | 50,000 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INCput | $3,239,000 | +273.2% | 33,900 | +242.4% | 0.04% | +281.8% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,249,000 | +21.0% | 127,346 | +18.9% | 0.04% | +20.0% |
| ATVI | ACTIVISION BLIZZARD INC | $3,150,000 | +13.1% | 41,277 | 0.0% | 0.04% | +13.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,197,000 | +80.1% | 15,564 | +59.1% | 0.04% | +78.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,201,000 | +909.8% | 291,269 | +784.8% | 0.04% | +925.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,141,000 | -29.8% | 147,419 | -26.8% | 0.04% | -29.3% |
| GPRO | Sell | GOPRO INCput | $3,166,000 | +31.6% | 491,700 | -2.1% | 0.04% | +32.3% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $3,172,000 | +524.4% | 66,600 | +511.0% | 0.04% | +485.7% |
| LOW | Buy | LOWES COS INC | $3,198,000 | +349.2% | 33,469 | +312.1% | 0.04% | +355.6% |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $3,168,000 | – | 326,000 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORPput | $3,149,000 | -59.5% | 20,100 | -59.6% | 0.04% | -59.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,200,000 | +403.9% | 25,312 | +354.0% | 0.04% | +412.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $3,141,000 | +140.3% | 91,049 | +139.0% | 0.04% | +141.2% |
| THC | Buy | TENET HEALTHCARE CORPput | $3,061,000 | +38.6% | 91,200 | +0.1% | 0.04% | +37.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,086,000 | +50.4% | 227,253 | +49.9% | 0.04% | +48.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $3,119,000 | +67.1% | 237,600 | +58.4% | 0.04% | +66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,087,000 | -25.4% | 62,813 | -36.9% | 0.04% | -25.9% |
| COUP | COUPA SOFTWARE INCput | $3,112,000 | +36.4% | 50,000 | 0.0% | 0.04% | +33.3% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,101,000 | -36.4% | 62,600 | -29.7% | 0.04% | -36.5% |
| LVS | LAS VEGAS SANDS CORPput | $3,054,000 | +6.2% | 40,000 | 0.0% | 0.04% | +8.1% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,075,000 | +1304.1% | 71,404 | +1330.9% | 0.04% | +1233.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $3,117,000 | +1037.6% | 89,700 | +1050.0% | 0.04% | +900.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,108,000 | +30980.0% | 45,143 | +31468.5% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,057,000 | +87.9% | 13,861 | +114.5% | 0.04% | +90.5% |
| PG | New | PROCTER AND GAMBLE COcall | $3,122,000 | – | 40,000 | +100.0% | 0.04% | – |
| T | Sell | AT&T INCcall | $3,124,000 | -17.6% | 97,300 | -8.5% | 0.04% | -18.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $3,116,000 | +3.0% | 182,911 | -0.4% | 0.04% | +2.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,012,000 | +81.4% | 524,758 | +92.5% | 0.04% | +85.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,983,000 | -33.6% | 133,744 | -34.5% | 0.04% | -32.8% |
| LITE | Sell | LUMENTUM HLDGS INCput | $3,016,000 | -40.2% | 52,100 | -34.1% | 0.04% | -40.0% |
| V | VISA INCcall | $2,980,000 | +10.7% | 22,500 | 0.0% | 0.04% | +11.4% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,985,000 | -63.2% | 286,563 | -65.8% | 0.04% | -62.9% |
| BKNG | BOOKING HLDGS INCput | $3,040,000 | -2.6% | 1,500 | 0.0% | 0.04% | -2.5% | |
| CVS | Sell | CVS HEALTH CORP | $2,977,000 | -40.6% | 46,273 | -42.6% | 0.04% | -40.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,032,000 | +135.6% | 39,281 | +110.8% | 0.04% | +129.4% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $2,903,000 | +27.5% | 50,000 | +25.0% | 0.04% | +31.0% |
| SVXY | Sell | PROSHARES TR IIput | $2,963,000 | -8.4% | 233,000 | -15.5% | 0.04% | -9.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,929,000 | – | 40,000 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $2,911,000 | – | 197,819 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $2,946,000 | -52.5% | 20,457 | -52.4% | 0.04% | -52.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,911,000 | -70.5% | 19,300 | -73.4% | 0.04% | -70.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,961,000 | +21.5% | 222,015 | +21.3% | 0.04% | +18.8% |
| JD | Buy | JD COM INCcall | $2,975,000 | +83.8% | 76,400 | +91.0% | 0.04% | +81.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $2,966,000 | – | 183,807 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $2,856,000 | – | 39,976 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER COcall | $2,827,000 | +87.0% | 54,300 | +91.9% | 0.04% | +85.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,851,000 | +255.0% | 22,838 | +153.4% | 0.04% | +270.0% |
| RNG | RINGCENTRAL INCcl a | $2,877,000 | +10.8% | 40,900 | 0.0% | 0.04% | +8.8% | |
| INCY | Buy | INCYTE CORPput | $2,887,000 | +179.5% | 43,100 | +247.6% | 0.04% | +184.6% |
| TWTR | Sell | TWITTER INCput | $2,890,000 | -62.8% | 66,200 | -75.3% | 0.04% | -63.4% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,827,000 | – | 277,500 | +100.0% | 0.04% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,873,000 | +27.7% | 278,169 | +26.9% | 0.04% | +27.6% |
| HCFT | New | HUNT COS FIN TR INC | $2,835,000 | – | 831,662 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INCput | $2,889,000 | -61.6% | 1,700 | -67.3% | 0.04% | -61.9% |
| LBTYA | LIBERTY GLOBAL PLCput | $2,754,000 | -12.0% | 100,000 | 0.0% | 0.04% | -10.0% | |
| EGC | Sell | ENERGY XXI GULF COAST INC | $2,801,000 | +29.9% | 316,897 | -43.6% | 0.04% | +28.6% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,798,000 | +97.6% | 210,005 | +97.7% | 0.04% | +100.0% |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,815,000 | -1.1% | 2,200,000 | 0.0% | 0.04% | -2.7% | ||
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,681,000 | +13.0% | 212,808 | +13.4% | 0.04% | +12.9% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,742,000 | +11.5% | 121,691 | +9.8% | 0.04% | +9.4% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,670,000 | +1.1% | 251,000 | 0.0% | 0.04% | +2.9% | |
| HD | Sell | HOME DEPOT INC | $2,630,000 | -16.5% | 13,483 | -23.7% | 0.03% | -17.1% |
| DB | Buy | DEUTSCHE BANK AGput | $2,656,000 | +2453.8% | 250,100 | +3234.7% | 0.03% | +3300.0% |
| ANDV | ANDEAVORcall | $2,623,000 | +30.4% | 20,000 | 0.0% | 0.03% | +30.8% | |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $2,662,000 | – | 194,878 | +100.0% | 0.03% | – |
| ANDV | ANDEAVORput | $2,623,000 | +30.4% | 20,000 | 0.0% | 0.03% | +30.8% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,535,000 | +12.1% | 192,227 | +12.1% | 0.03% | +13.8% |
| KR | Sell | KROGER CO | $2,560,000 | -49.8% | 90,000 | -57.7% | 0.03% | -50.0% |
| ORBK | Buy | ORBOTECH LTDord | $2,515,000 | +251.7% | 40,700 | +253.9% | 0.03% | +266.7% |
| NTES | New | NETEASE INCcall | $2,526,000 | – | 10,000 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $2,551,000 | +51.8% | 34,831 | +25.2% | 0.03% | +50.0% |
| BA | Sell | BOEING COput | $2,516,000 | -56.1% | 7,500 | -57.1% | 0.03% | -55.4% |
| ORC | Sell | ORCHID IS CAP INC | $2,530,000 | -45.7% | 336,492 | -46.8% | 0.03% | -45.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $2,561,000 | +199.9% | 24,956 | +198.2% | 0.03% | +200.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $2,565,000 | +20.1% | 243,676 | +21.2% | 0.03% | +17.9% |
| CLI | Sell | MACK CALI RLTY CORP | $2,482,000 | -39.7% | 122,426 | -50.3% | 0.03% | -39.6% |
| TAL | New | TAL ED GROUPcall | $2,472,000 | – | 67,200 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $2,473,000 | +67.8% | 18,675 | +51.5% | 0.03% | +68.4% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $2,508,000 | – | 250,000 | +100.0% | 0.03% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,461,000 | +5.3% | 184,260 | +5.5% | 0.03% | +6.7% |
| XLNX | New | XILINX INCput | $2,447,000 | – | 37,500 | +100.0% | 0.03% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,502,000 | +176.2% | 170,111 | +205.4% | 0.03% | +166.7% |
| CVX | Buy | CHEVRON CORP NEWput | $2,490,000 | +336.8% | 19,700 | +294.0% | 0.03% | +357.1% |
| GPRO | Buy | GOPRO INCcl a | $2,458,000 | +132.8% | 381,820 | +73.2% | 0.03% | +128.6% |
| F | FORD MTR CO DELput | $2,497,000 | -0.1% | 225,600 | 0.0% | 0.03% | 0.0% | |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $2,511,000 | – | 245,000 | +100.0% | 0.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,508,000 | – | 100,600 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $2,384,000 | -24.9% | 42,487 | -25.8% | 0.03% | -24.4% |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $2,369,000 | +1.8% | 230,000 | 0.0% | 0.03% | +3.3% | |
| EMR | Sell | EMERSON ELEC CO | $2,419,000 | -15.7% | 35,000 | -16.7% | 0.03% | -16.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $2,373,000 | -77.0% | 20,000 | -75.6% | 0.03% | -76.7% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,374,000 | – | 43,453 | +100.0% | 0.03% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,384,000 | +52.0% | 206,586 | +56.6% | 0.03% | +55.0% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,386,000 | +175.8% | 238,180 | +177.0% | 0.03% | +181.8% |
| TGT | New | TARGET CORP | $2,427,000 | – | 31,895 | +100.0% | 0.03% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,420,000 | – | 236,800 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,414,000 | +3.9% | 6,800 | 0.0% | 0.03% | +3.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $2,387,000 | -53.6% | 230,000 | -30.3% | 0.03% | -53.7% |
| CAT | Sell | CATERPILLAR INC DELput | $2,401,000 | -79.2% | 17,700 | -77.5% | 0.03% | -79.3% |
| KMX | Sell | CARMAX INC | $2,372,000 | +12.1% | 32,557 | -4.7% | 0.03% | +14.8% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,303,000 | +15.4% | 185,178 | +16.7% | 0.03% | +15.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,334,000 | +88.8% | 1,835 | +90.9% | 0.03% | +87.5% |
| Buy | NANTHEALTH INCnote 5.500%12/1 | $2,290,000 | +9.8% | 3,300,000 | +10.0% | 0.03% | +11.1% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,312,000 | +13.0% | 82,902 | +0.7% | 0.03% | +15.4% |
| ROST | Buy | ROSS STORES INC | $2,294,000 | +214.7% | 27,070 | +189.5% | 0.03% | +233.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,356,000 | -15.8% | 23,900 | -20.1% | 0.03% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,291,000 | +32.1% | 50,000 | +25.0% | 0.03% | +36.4% |
| MO | New | ALTRIA GROUP INCcall | $2,339,000 | – | 41,200 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $2,281,000 | – | 25,000 | +100.0% | 0.03% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,288,000 | -86.1% | 120,515 | -86.8% | 0.03% | -85.9% |
| PFE | Sell | PFIZER INC | $2,311,000 | -38.4% | 63,725 | -39.7% | 0.03% | -38.8% |
| HUN | HUNTSMAN CORP | $2,328,000 | -0.2% | 79,752 | 0.0% | 0.03% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,313,000 | +15.2% | 183,883 | +19.3% | 0.03% | +15.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,240,000 | +104.0% | 183,196 | +104.4% | 0.03% | +107.1% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $2,245,000 | -56.7% | 41,800 | -21.4% | 0.03% | -56.7% |
| TWTR | Sell | TWITTER INC | $2,210,000 | +33.3% | 50,616 | -11.5% | 0.03% | +38.1% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $2,235,000 | -40.0% | 75,000 | -37.5% | 0.03% | -39.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $2,218,000 | +17.3% | 33,100 | +13.4% | 0.03% | +20.8% |
| SMTC | SEMTECH CORP | $2,233,000 | +20.5% | 47,464 | 0.0% | 0.03% | +20.8% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,218,000 | +96.5% | 171,570 | +98.5% | 0.03% | +93.3% |
| MDT | MEDTRONIC PLCput | $2,140,000 | +6.7% | 25,000 | 0.0% | 0.03% | +7.7% | |
| NOV | New | NATIONAL OILWELL VARCO INCput | $2,170,000 | – | 50,000 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,133,000 | -54.7% | 120,748 | -61.4% | 0.03% | -54.1% |
| EVRI | Sell | EVERI HLDGS INC | $2,126,000 | +5.8% | 295,363 | -3.5% | 0.03% | +7.7% |
| TTM | Buy | TATA MTRS LTDput | $2,148,000 | -16.4% | 109,900 | +9.9% | 0.03% | -15.2% |
| BKNG | New | BOOKING HLDGS INC | $2,171,000 | – | 1,071 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $2,170,000 | – | 50,000 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPcall | $2,156,000 | – | 24,300 | +100.0% | 0.03% | – |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $2,146,000 | +0.4% | 200,000 | 0.0% | 0.03% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $2,151,000 | -62.7% | 20,532 | -64.2% | 0.03% | -62.7% |
| MOMO | Buy | MOMO INCput | $2,131,000 | +128.2% | 49,000 | +96.0% | 0.03% | +133.3% |
| EXAS | EXACT SCIENCES CORPput | $2,116,000 | +48.3% | 35,400 | 0.0% | 0.03% | +50.0% | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,048,000 | +23.4% | 159,539 | +25.6% | 0.03% | +28.6% |
| JWN | NORDSTROM INCput | $2,071,000 | +7.0% | 40,000 | 0.0% | 0.03% | +8.0% | |
| BDC | New | BELDEN INCcall | $2,059,000 | – | 33,700 | +100.0% | 0.03% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,089,000 | +44.4% | 151,487 | +46.1% | 0.03% | +42.1% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,097,000 | +3454.2% | 209,987 | +3346.4% | 0.03% | +2600.0% |
| T | Buy | AT&T INC | $2,101,000 | +13.7% | 65,436 | +26.2% | 0.03% | +12.5% |
| ROST | New | ROSS STORES INCput | $2,118,000 | – | 25,000 | +100.0% | 0.03% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,097,000 | +41.7% | 47,309 | +27.0% | 0.03% | +42.1% |
| IP | Sell | INTL PAPER CO | $2,083,000 | -22.1% | 40,000 | -20.1% | 0.03% | -22.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,118,000 | +132.0% | 40,000 | +166.7% | 0.03% | +125.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,057,000 | +60.0% | 61,500 | +68.5% | 0.03% | +58.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,069,000 | +115.1% | 139,204 | +118.0% | 0.03% | +125.0% |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $1,983,000 | +153.9% | 189,848 | +153.6% | 0.03% | +160.0% |
| AKS | Sell | AK STL HLDG CORPput | $2,009,000 | -7.6% | 463,100 | -3.5% | 0.03% | -7.1% |
| KO | Sell | COCA COLA COput | $1,973,000 | -46.5% | 45,000 | -47.1% | 0.03% | -45.8% |
| DPZ | New | DOMINOS PIZZA INC | $2,046,000 | – | 7,254 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcall | $1,992,000 | – | 25,000 | +100.0% | 0.03% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $2,045,000 | +2.6% | 192,567 | 0.0% | 0.03% | 0.0% | |
| WAB | New | WABTEC CORP | $1,971,000 | – | 20,000 | +100.0% | 0.03% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,003,000 | -62.3% | 85,748 | -65.0% | 0.03% | -62.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,976,000 | – | 17,052 | +100.0% | 0.03% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $2,006,000 | – | 102,100 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,047,000 | -8.1% | 40,053 | -7.4% | 0.03% | -10.3% |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $2,022,000 | +1.1% | 200,000 | 0.0% | 0.03% | 0.0% | |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,979,000 | – | 245,862 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $2,036,000 | – | 211,030 | +100.0% | 0.03% | – |
| TREX | Buy | TREX CO INC | $2,017,000 | +177.4% | 32,228 | +382.0% | 0.03% | +188.9% |
| THC | Sell | TENET HEALTHCARE CORP | $2,029,000 | -9.2% | 60,447 | -34.4% | 0.03% | -10.3% |
| PEP | Buy | PEPSICO INCput | $2,046,000 | +223.2% | 18,800 | +224.1% | 0.03% | +225.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,046,000 | +11.9% | 140,452 | +15.9% | 0.03% | +8.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,992,000 | +35.8% | 40,104 | +0.2% | 0.03% | +36.8% |
| GPS | Sell | GAP INC DELput | $2,024,000 | -25.6% | 62,500 | -28.3% | 0.03% | -25.7% |
| MXF | Sell | MEXICO FD INC | $2,015,000 | -42.1% | 133,098 | -38.0% | 0.03% | -42.2% |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $2,038,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| TJX | New | TJX COS INC NEWput | $1,903,000 | – | 20,000 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,963,000 | – | 86,200 | +100.0% | 0.02% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,928,000 | – | 200,000 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $1,955,000 | +76.0% | 55,000 | +96.4% | 0.02% | +78.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,947,000 | -14.0% | 39,305 | -4.8% | 0.02% | -13.8% |
| USFD | New | US FOODS HLDG CORP | $1,918,000 | – | 50,726 | +100.0% | 0.02% | – |
| JD | JD COM INCput | $1,947,000 | -3.8% | 50,000 | 0.0% | 0.02% | -3.8% | |
| AKS | Buy | AK STL HLDG CORP | $1,936,000 | +113.0% | 446,096 | +122.3% | 0.02% | +108.3% |
| TRMB | TRIMBLE INC | $1,970,000 | -8.5% | 60,000 | 0.0% | 0.02% | -10.7% | |
| TSS | New | TOTAL SYS SVCS INC | $1,945,000 | – | 23,018 | +100.0% | 0.02% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $1,939,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $1,920,000 | -3.8% | 118,272 | +9.2% | 0.02% | -3.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $1,940,000 | -35.2% | 142,600 | -35.8% | 0.02% | -35.9% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $1,964,000 | +0.5% | 200,000 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,917,000 | -65.6% | 12,310 | -64.8% | 0.02% | -65.3% |
| POOL | Buy | POOL CORPORATION | $1,820,000 | +146.6% | 12,017 | +138.0% | 0.02% | +140.0% |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $1,816,000 | +12.9% | 1,883,000 | +7.7% | 0.02% | +14.3% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,869,000 | +62.5% | 45,938 | +79.1% | 0.02% | +60.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,872,000 | – | 34,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,818,000 | – | 7,413 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $1,878,000 | – | 33,575 | +100.0% | 0.02% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,854,000 | +11.4% | 98,449 | +6.0% | 0.02% | +9.1% |
| AJX | Buy | GREAT AJAX CORP | $1,828,000 | +809.5% | 139,758 | +841.4% | 0.02% | +700.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,880,000 | +178.5% | 25,037 | +124.5% | 0.02% | +166.7% |
| HUM | New | HUMANA INC | $1,840,000 | – | 6,185 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,818,000 | – | 35,000 | +100.0% | 0.02% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,870,000 | +168.3% | 72,202 | +214.6% | 0.02% | +166.7% |
| PXD | Sell | PIONEER NAT RES COput | $1,892,000 | +7.0% | 10,000 | -2.9% | 0.02% | +4.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,756,000 | +103.5% | 64,518 | +115.1% | 0.02% | +109.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,740,000 | +27.6% | 21,039 | +15.0% | 0.02% | +27.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,811,000 | -21.4% | 139,003 | -21.6% | 0.02% | -23.3% |
| IEX | New | IDEX CORP | $1,779,000 | – | 13,037 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,763,000 | -66.3% | 16,600 | -66.8% | 0.02% | -66.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,794,000 | +498.0% | 121,808 | +510.0% | 0.02% | +475.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,747,000 | +35.0% | 227,806 | +35.7% | 0.02% | +35.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,759,000 | +19.4% | 125,973 | +20.3% | 0.02% | +21.1% |
| CMI | Buy | CUMMINS INC | $1,753,000 | +90.5% | 13,182 | +132.0% | 0.02% | +91.7% |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,803,000 | – | 50,000 | +100.0% | 0.02% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $1,747,000 | +1.5% | 173,010 | 0.0% | 0.02% | +4.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,801,000 | +50.3% | 20,000 | +66.7% | 0.02% | +53.3% |
| PRLB | New | PROTO LABS INC | $1,814,000 | – | 15,256 | +100.0% | 0.02% | – |
| ESV | ENSCO PLCput | $1,772,000 | +65.5% | 244,100 | 0.0% | 0.02% | +64.3% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,771,000 | -45.0% | 58,520 | -47.3% | 0.02% | -45.2% |
| TPH | New | TRI POINTE GROUP INC | $1,796,000 | – | 109,839 | +100.0% | 0.02% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,750,000 | -15.9% | 113,540 | -19.4% | 0.02% | -14.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,719,000 | – | 16,525 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $1,701,000 | – | 80,196 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,719,000 | – | 16,597 | +100.0% | 0.02% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,716,000 | -4.1% | 199,140 | -3.2% | 0.02% | -4.3% |
| MITL | New | MITEL NETWORKS CORP | $1,691,000 | – | 154,151 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $1,730,000 | – | 16,408 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $1,662,000 | – | 25,106 | +100.0% | 0.02% | – |
| LGC | Buy | LEGACY ACQUISITION CORP | $1,683,000 | +75.5% | 175,000 | +75.0% | 0.02% | +83.3% |
| TJX | Buy | TJX COS INC NEW | $1,670,000 | +336.0% | 17,553 | +273.4% | 0.02% | +340.0% |
| BBBY | BED BATH & BEYOND INC | $1,703,000 | -5.1% | 85,500 | 0.0% | 0.02% | -4.3% | |
| MCD | Buy | MCDONALDS CORP | $1,721,000 | +39.6% | 10,984 | +39.3% | 0.02% | +37.5% |
| ATR | New | APTARGROUP INC | $1,680,000 | – | 18,000 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,613,000 | -9.3% | 94,329 | -10.9% | 0.02% | -8.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,655,000 | – | 70,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $1,619,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC | $1,632,000 | – | 60,000 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $1,589,000 | – | 65,000 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $1,588,000 | – | 30,000 | +100.0% | 0.02% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,619,000 | -23.0% | 68,936 | -27.9% | 0.02% | -22.2% |
| DOTAU | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $1,656,000 | +11.7% | 138,013 | 0.0% | 0.02% | +10.5% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,604,000 | +47.3% | 121,311 | +50.2% | 0.02% | +50.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,597,000 | +56.7% | 68,076 | +61.4% | 0.02% | +61.5% | |
| LASR | New | NLIGHT INC | $1,653,000 | – | 50,000 | +100.0% | 0.02% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,651,000 | +175.2% | 141,626 | +189.9% | 0.02% | +162.5% |
| ENB | Sell | ENBRIDGE INC | $1,602,000 | +1.4% | 44,908 | -10.6% | 0.02% | +5.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,535,000 | +25.3% | 146,939 | +30.5% | 0.02% | +25.0% |
| Sell | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $1,509,000 | -55.7% | 1,742,000 | -53.4% | 0.02% | -54.5% | |
| KO | New | COCA COLA COcall | $1,526,000 | – | 34,800 | +100.0% | 0.02% | – |
| IFN | Sell | INDIA FD INC | $1,582,000 | -36.6% | 65,246 | -35.6% | 0.02% | -37.5% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $1,522,000 | – | 150,000 | +100.0% | 0.02% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,574,000 | +35.1% | 46,668 | +20.7% | 0.02% | +33.3% |
| PX | New | PRAXAIR INC | $1,581,000 | – | 10,000 | +100.0% | 0.02% | – |
| CBB | Sell | CINCINNATI BELL INC NEWput | $1,570,000 | +9.0% | 100,000 | -3.8% | 0.02% | +5.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,527,000 | – | 140,759 | +100.0% | 0.02% | – |
| EVOP | New | EVO PMTS INC | $1,543,000 | – | 75,000 | +100.0% | 0.02% | – |
| CX | CEMEX SAB DE CVput | $1,508,000 | -0.9% | 230,000 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYS INCput | $1,584,000 | -55.8% | 6,500 | -60.8% | 0.02% | -56.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,568,000 | +2388.9% | 147,732 | +3141.2% | 0.02% | +1900.0% |
| NVCR | NOVOCURE LTDcall | $1,565,000 | +43.6% | 50,000 | 0.0% | 0.02% | +42.9% | |
| COP | Sell | CONOCOPHILLIPS | $1,571,000 | -5.2% | 22,574 | -19.3% | 0.02% | -4.8% |
| SKX | New | SKECHERS U S A INCput | $1,512,000 | – | 50,400 | +100.0% | 0.02% | – |
| VBF | Buy | INVESCO BD FD | $1,569,000 | +29.2% | 87,565 | +29.6% | 0.02% | +25.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,561,000 | +60.3% | 304,271 | -14.1% | 0.02% | +53.8% |
| CUI | CUI GLOBAL INC | $1,532,000 | +14.2% | 515,938 | 0.0% | 0.02% | +17.6% | |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $1,584,000 | -51.6% | 55,200 | -60.1% | 0.02% | -52.4% |
| New | INSULET CORPnote 1.250% 9/1 | $1,521,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $1,554,000 | -3.0% | 148,203 | 0.0% | 0.02% | -4.8% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $1,562,000 | +1.0% | 151,000 | 0.0% | 0.02% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,578,000 | – | 22,034 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,466,000 | – | 20,000 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N Vcall | $1,445,000 | -50.3% | 40,000 | -43.3% | 0.02% | -50.0% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $1,431,000 | – | 257,992 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,463,000 | +124.7% | 18,900 | +167.8% | 0.02% | +137.5% |
| MET | Sell | METLIFE INC | $1,473,000 | -32.9% | 33,792 | -29.3% | 0.02% | -32.1% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $1,479,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| WRLSU | Sell | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,484,000 | -28.9% | 140,000 | -30.0% | 0.02% | -29.6% |
| GSV CAP CORPnote 4.750% 3/2 | $1,441,000 | -3.9% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $1,482,000 | +0.8% | 150,000 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,454,000 | +8.5% | 9,706 | +2.7% | 0.02% | +11.8% |
| ETN | Sell | EATON CORP PLC | $1,494,000 | -68.8% | 20,000 | -66.7% | 0.02% | -69.4% |
| XAN | New | EXANTAS CAP CORP | $1,453,000 | – | 142,790 | +100.0% | 0.02% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $1,477,000 | -80.5% | 55,829 | -78.3% | 0.02% | -80.6% |
| ALV | New | AUTOLIV INCcall | $1,432,000 | – | 10,000 | +100.0% | 0.02% | – |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,470,000 | +1.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $1,503,000 | +0.7% | 150,000 | 0.0% | 0.02% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,493,000 | – | 45,000 | +100.0% | 0.02% | – |
| TMUS | T MOBILE US INCput | $1,463,000 | -2.1% | 24,500 | 0.0% | 0.02% | 0.0% | |
| PLXS | Sell | PLEXUS CORPcall | $1,488,000 | -16.9% | 25,000 | -16.7% | 0.02% | -17.4% |
| RIG | Sell | TRANSOCEAN LTD | $1,495,000 | -10.4% | 111,303 | -34.0% | 0.02% | -13.6% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,404,000 | -8.4% | 187,314 | +0.2% | 0.02% | -10.0% |
| WPX | WPX ENERGY INCput | $1,402,000 | +22.0% | 77,800 | 0.0% | 0.02% | +20.0% | |
| TMCX | New | TRINITY MERGER CORP | $1,416,000 | – | 145,000 | +100.0% | 0.02% | – |
| AQMS | Buy | AQUA METALS INC | $1,354,000 | +1142.2% | 470,376 | +1008.9% | 0.02% | +1700.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,384,000 | -62.3% | 77,289 | -64.9% | 0.02% | -61.7% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,427,000 | +3.1% | 209,589 | -0.7% | 0.02% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $1,368,000 | +357.5% | 22,899 | +367.4% | 0.02% | +350.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,355,000 | +77.8% | 119,552 | +80.5% | 0.02% | +80.0% |
| ECL | New | ECOLAB INCput | $1,361,000 | – | 9,700 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,356,000 | +43.9% | 13,065 | +43.0% | 0.02% | +50.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,377,000 | -12.0% | 50,000 | 0.0% | 0.02% | -10.0% | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,419,000 | +35.5% | 187,453 | +36.2% | 0.02% | +28.6% |
| SMAR | New | SMARTSHEET INC | $1,428,000 | – | 55,000 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,400,000 | +27.0% | 28,500 | +7.5% | 0.02% | +28.6% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,368,000 | +2.2% | 130,303 | 0.0% | 0.02% | +5.9% | |
| OCLR | New | OCLARO INC | $1,339,000 | – | 150,030 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,346,000 | – | 54,000 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,294,000 | – | 101,275 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,344,000 | – | 100,000 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $1,279,000 | – | 79,500 | +100.0% | 0.02% | – |
| DSKE | Sell | DASEKE INC | $1,315,000 | -28.8% | 132,463 | -29.8% | 0.02% | -29.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,323,000 | -48.5% | 50,000 | +66.7% | 0.02% | -48.5% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $1,307,000 | -11.8% | 121,645 | -10.9% | 0.02% | -10.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,303,000 | +142.2% | 78,455 | +121.6% | 0.02% | +142.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,325,000 | +888.8% | 127,377 | +935.3% | 0.02% | +750.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,325,000 | -35.0% | 92,516 | -35.6% | 0.02% | -34.6% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,332,000 | +176.3% | 105,829 | +178.3% | 0.02% | +183.3% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,338,000 | -9.3% | 21,109 | -0.5% | 0.02% | -10.5% |
| ACXM | New | ACXIOM CORPcall | $1,347,000 | – | 45,000 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $1,299,000 | +16.4% | 9,213 | 0.0% | 0.02% | +21.4% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,301,000 | – | 5,900 | +100.0% | 0.02% | – |
| CBLK | New | CARBON BLACK INC | $1,300,000 | – | 50,000 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,304,000 | +662.6% | 126,915 | +700.1% | 0.02% | +750.0% |
| BRZU | New | DIREXION SHS ETF TRcall | $1,349,000 | – | 75,800 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $1,310,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,306,000 | – | 63,023 | +100.0% | 0.02% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,307,000 | – | 130,000 | +100.0% | 0.02% | – |
| FNTE | FINTECH ACQUISITION CORP II | $1,244,000 | +0.6% | 124,470 | 0.0% | 0.02% | 0.0% | |
| BCV | Sell | BANCROFT FUND LTD | $1,253,000 | -1.5% | 57,300 | -5.5% | 0.02% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,201,000 | +265.0% | 966 | +277.3% | 0.02% | +300.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,215,000 | +4.5% | 92,537 | -0.9% | 0.02% | +6.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,275,000 | -52.6% | 6,742 | -56.9% | 0.02% | -54.3% |
| EMAN | Sell | EMAGIN CORP | $1,269,000 | +17.1% | 705,472 | -5.7% | 0.02% | +14.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,270,000 | -86.7% | 21,944 | -86.0% | 0.02% | -87.0% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $1,266,000 | -41.3% | 125,017 | -41.8% | 0.02% | -42.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,228,000 | +44.5% | 10,120 | +42.7% | 0.02% | +45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,261,000 | -50.2% | 73,097 | -49.3% | 0.02% | -51.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,241,000 | -36.4% | 11,600 | -49.3% | 0.02% | -36.0% |
| GGP | Buy | GGP INC | $1,263,000 | +23.5% | 61,851 | +23.7% | 0.02% | +23.1% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,216,000 | – | 86,896 | +100.0% | 0.02% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,222,000 | +16.9% | 192,548 | +17.3% | 0.02% | +14.3% |
| ESV | Sell | ENSCO PLC | $1,251,000 | +57.2% | 172,390 | -5.0% | 0.02% | +60.0% |
| PE | Buy | PARSLEY ENERGY INCput | $1,217,000 | +37.2% | 40,200 | +31.4% | 0.02% | +45.5% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,204,000 | +5372.7% | 240,839 | +8741.4% | 0.02% | – |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,230,000 | -0.7% | 120,000 | 0.0% | 0.02% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,254,000 | – | 57,000 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INCcall | $1,201,000 | +8.8% | 10,000 | 0.0% | 0.02% | +14.3% | |
| JAKK | Buy | JAKKS PAC INC | $1,220,000 | +208.1% | 372,728 | +97.6% | 0.02% | +220.0% |
| EXPE | EXPEDIA GROUP INCput | $1,201,000 | +8.8% | 10,000 | 0.0% | 0.02% | +14.3% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $1,138,000 | – | 287,400 | +100.0% | 0.02% | – |
| GAIA | Sell | GAIA INC NEWcl a | $1,130,000 | -27.1% | 55,807 | -44.2% | 0.02% | -25.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,122,000 | +219.7% | 82,387 | +272.4% | 0.02% | +200.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,134,000 | +6.4% | 60,362 | +8.8% | 0.02% | +7.1% |
| SAP | Sell | SAP SEspon adr | $1,156,000 | -81.7% | 10,000 | -83.3% | 0.02% | -81.7% |
| AMC | New | AMC ENTMT HLDGS INC | $1,134,000 | – | 71,371 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,145,000 | +62.6% | 38,171 | +110.8% | 0.02% | +66.7% |
| NYLD | NRG YIELD INCcl c | $1,144,000 | +1.1% | 66,540 | 0.0% | 0.02% | 0.0% | |
| PEP | New | PEPSICO INC | $1,179,000 | – | 10,830 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $1,122,000 | -46.1% | 150,919 | -49.6% | 0.02% | -44.4% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,121,000 | -69.3% | 110,900 | -69.8% | 0.02% | -68.1% |
| ULTA | New | ULTA BEAUTY INCput | $1,167,000 | – | 5,000 | +100.0% | 0.02% | – |
| W | WAYFAIR INCput | $1,187,000 | +75.9% | 10,000 | 0.0% | 0.02% | +66.7% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,189,000 | +7.6% | 86,595 | +8.5% | 0.02% | +7.1% |
| MDB | New | MONGODB INCcl a | $1,145,000 | – | 23,080 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEWput | $1,173,000 | +1403.8% | 79,700 | +775.8% | 0.02% | +1400.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,166,000 | +1.7% | 94,252 | +3.7% | 0.02% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,146,000 | – | 30,000 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $1,077,000 | +7.4% | 622,581 | +4.2% | 0.01% | +7.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,045,000 | +417.3% | 70,163 | +493.2% | 0.01% | +366.7% |
| UVXY | PROSHARES TR IIput | $1,094,000 | -33.4% | 88,700 | 0.0% | 0.01% | -33.3% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,112,000 | -2.3% | 36,720 | -2.7% | 0.01% | -6.7% |
| DGX | QUEST DIAGNOSTICS INC | $1,090,000 | +9.7% | 9,920 | 0.0% | 0.01% | +7.7% | |
| GSKY | New | GREENSKY INCcl a | $1,057,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $1,111,000 | +5.3% | 11,587 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INCcall | $1,107,000 | -14.5% | 7,500 | 0.0% | 0.01% | -17.6% | |
| TCDA | New | TRICIDA INC | $1,046,000 | – | 35,000 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INCcall | $1,048,000 | +12.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $1,051,000 | +232.6% | 45,344 | +267.0% | 0.01% | +250.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,047,000 | -10.9% | 81,352 | -11.2% | 0.01% | -6.7% |
| VTR | Sell | VENTAS INC | $1,046,000 | +1.6% | 18,384 | -11.6% | 0.01% | +7.7% |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,048,000 | +73.5% | 200,000 | 0.0% | 0.01% | +75.0% | |
| ORCL | Sell | ORACLE CORPcall | $1,101,000 | -67.9% | 25,000 | -66.7% | 0.01% | -68.2% |
| REG | New | REGENCY CTRS CORP | $1,056,000 | – | 17,020 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INCput | $1,047,000 | -22.6% | 646,900 | +35.7% | 0.01% | -22.2% |
| EBAY | Sell | EBAY INCput | $1,087,000 | -66.2% | 30,000 | -62.5% | 0.01% | -66.7% |
| SQQQ | Buy | PROSHARES TRultrapro short q | $1,056,000 | -16.6% | 73,400 | +6.2% | 0.01% | -12.5% |
| PBF | New | PBF ENERGY INCcl a | $1,048,000 | – | 25,000 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $1,117,000 | – | 50,000 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,109,000 | -28.5% | 106,890 | +7.5% | 0.01% | -30.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,065,000 | – | 25,000 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $993,000 | -62.3% | 15,844 | -67.3% | 0.01% | -61.8% |
| HP | New | HELMERICH & PAYNE INC | $976,000 | – | 15,320 | +100.0% | 0.01% | – |
| HYAC | HAYMAKER ACQUISITION CORP | $976,000 | +1.8% | 100,000 | 0.0% | 0.01% | +8.3% | |
| GPT | New | GRAMERCY PPTY TR | $991,000 | – | 36,300 | +100.0% | 0.01% | – |
| GDP | Sell | GOODRICH PETE CORP | $1,010,000 | -21.8% | 81,687 | -30.6% | 0.01% | -23.5% |
| INVH | New | INVITATION HOMES INC | $983,000 | – | 42,670 | +100.0% | 0.01% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $1,000,000 | – | 210,758 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $974,000 | +144.7% | 12,097 | +129.4% | 0.01% | +160.0% |
| UPS | UNITED PARCEL SERVICE INCput | $998,000 | +1.5% | 9,400 | 0.0% | 0.01% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $1,016,000 | +266.8% | 44,426 | +241.8% | 0.01% | +225.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,017,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,029,000 | -56.7% | 80,087 | -57.5% | 0.01% | -58.1% |
| EOG | Sell | EOG RES INCput | $995,000 | -73.3% | 8,000 | -77.4% | 0.01% | -72.9% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $966,000 | +101.2% | 100,000 | +100.0% | 0.01% | +116.7% |
| DMF | Buy | DREYFUS MUN INCOME INC | $1,014,000 | +36.8% | 124,421 | +35.6% | 0.01% | +30.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $972,000 | -50.6% | 9,862 | -53.2% | 0.01% | -48.0% |
| LNC | LINCOLN NATL CORP INDcall | $1,027,000 | -14.8% | 16,500 | 0.0% | 0.01% | -18.8% | |
| MTGE | Sell | MTGE INVT CORP | $1,037,000 | -93.3% | 52,956 | -93.9% | 0.01% | -93.5% |
| DE | New | DEERE & COput | $1,020,000 | – | 7,300 | +100.0% | 0.01% | – |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,015,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MDCO | Sell | MEDICINES COput | $1,001,000 | -22.5% | 27,300 | -30.4% | 0.01% | -23.5% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $983,000 | – | 98,707 | +100.0% | 0.01% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,004,000 | +69.6% | 75,428 | +70.1% | 0.01% | +62.5% |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $1,006,000 | – | 100,100 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INCput | $971,000 | – | 15,900 | +100.0% | 0.01% | – |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,015,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,003,000 | -7.0% | 18,000 | -35.7% | 0.01% | -7.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $997,000 | +5.3% | 23,572 | +1.4% | 0.01% | +8.3% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,006,000 | -16.9% | 76,160 | -22.3% | 0.01% | -18.8% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,010,000 | -20.8% | 118,914 | -21.7% | 0.01% | -18.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $988,000 | – | 9,000 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,002,000 | +44.6% | 50,306 | +27.5% | 0.01% | +44.4% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $921,000 | +0.3% | 110,970 | -0.5% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INCput | $907,000 | -32.3% | 30,800 | -17.4% | 0.01% | -29.4% |
| GCAP | Sell | GAIN CAP HLDGS INCput | $936,000 | +6.8% | 124,100 | -4.5% | 0.01% | +9.1% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $890,000 | – | 101,506 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $960,000 | – | 71,867 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $893,000 | +1.8% | 23,300 | +6.9% | 0.01% | +9.1% |
| TCO | Buy | TAUBMAN CTRS INC | $898,000 | +7.8% | 15,289 | +4.4% | 0.01% | +9.1% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $923,000 | +82.4% | 71,880 | +85.9% | 0.01% | +71.4% |
| MET | METLIFE INCcall | $928,000 | -5.0% | 21,300 | 0.0% | 0.01% | -7.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $952,000 | +211.1% | 21,990 | +246.1% | 0.01% | +200.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $910,000 | – | 8,500 | +100.0% | 0.01% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $960,000 | -66.1% | 66,245 | -61.7% | 0.01% | -67.6% |
| IGE | New | ISHARES TRnorth amern nat | $932,000 | – | 25,290 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $922,000 | -87.2% | 17,400 | -86.8% | 0.01% | -87.1% |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $909,000 | +0.6% | 90,000 | 0.0% | 0.01% | 0.0% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $914,000 | -74.5% | 11,132 | -79.1% | 0.01% | -73.9% |
| UAA | Sell | UNDER ARMOUR INCput | $928,000 | -41.7% | 41,300 | -57.6% | 0.01% | -42.9% |
| GSHT | Sell | GORES HLDGS II INC | $921,000 | -1.2% | 90,740 | -2.7% | 0.01% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $909,000 | +800.0% | 10,000 | +1150.0% | 0.01% | +1100.0% |
| PYPL | PAYPAL HLDGS INC | $926,000 | +9.7% | 11,129 | 0.0% | 0.01% | +9.1% | |
| FNGN | New | FINANCIAL ENGINES INC | $896,000 | – | 19,975 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $943,000 | – | 10,000 | +100.0% | 0.01% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $933,000 | +725.7% | 79,878 | +641.1% | 0.01% | +1100.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $963,000 | -2.7% | 95,000 | -5.0% | 0.01% | -7.7% |
| INVA | INNOVIVA INCput | $963,000 | -17.2% | 69,800 | 0.0% | 0.01% | -20.0% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $830,000 | -12.7% | 68,727 | -15.4% | 0.01% | -8.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $840,000 | -71.9% | 36,404 | -69.7% | 0.01% | -71.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $880,000 | +52.8% | 7,889 | +44.2% | 0.01% | +57.1% |
| W | WAYFAIR INCcl a | $887,000 | +76.0% | 7,476 | 0.0% | 0.01% | +57.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $818,000 | +309.0% | 30,774 | +323.1% | 0.01% | +266.7% |
| EDC | Buy | DIREXION SHS ETF TRput | $836,000 | +68.2% | 9,200 | +135.9% | 0.01% | +83.3% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $827,000 | -85.6% | 8,712 | -87.9% | 0.01% | -85.1% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $880,000 | +2566.7% | 81,365 | +2618.5% | 0.01% | – |
| JWN | NORDSTROM INC | $831,000 | +6.9% | 16,065 | 0.0% | 0.01% | +10.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $887,000 | +135.3% | 27,144 | +131.1% | 0.01% | +120.0% |
| URI | UNITED RENTALS INCput | $885,000 | -14.6% | 6,000 | 0.0% | 0.01% | -15.4% | |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $817,000 | – | 12,800 | +100.0% | 0.01% | – |
| TWN | Buy | TAIWAN FD INC | $843,000 | -2.9% | 41,908 | +2.0% | 0.01% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $887,000 | – | 32,500 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $866,000 | -48.8% | 23,550 | -48.4% | 0.01% | -50.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $859,000 | -58.5% | 44,045 | -57.9% | 0.01% | -59.3% |
| HD | HOME DEPOT INCcall | $877,000 | +9.4% | 4,500 | 0.0% | 0.01% | +10.0% | |
| HD | HOME DEPOT INCput | $877,000 | +9.4% | 4,500 | 0.0% | 0.01% | +10.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $881,000 | -37.8% | 57,234 | -42.5% | 0.01% | -38.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $881,000 | +32.9% | 45,104 | +74.7% | 0.01% | +22.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $851,000 | +231.1% | 38,677 | +304.7% | 0.01% | +266.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $875,000 | -59.7% | 85,000 | -57.5% | 0.01% | -60.7% |
| HAL | Sell | HALLIBURTON COcall | $869,000 | -68.8% | 19,300 | -67.5% | 0.01% | -69.4% |
| HLIT | Buy | HARMONIC INCput | $883,000 | +127.6% | 207,800 | +103.3% | 0.01% | +120.0% |
| CMCSA | COMCAST CORP NEWput | $820,000 | -4.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | CUBESMART | $854,000 | +98.6% | 26,512 | +73.7% | 0.01% | +83.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $737,000 | -72.7% | 15,000 | -76.9% | 0.01% | -71.4% |
| GDL | Sell | GDL FUND | $747,000 | -23.9% | 81,405 | -22.8% | 0.01% | -23.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $736,000 | +2.4% | 25,000 | -4.9% | 0.01% | +11.1% |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $782,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $769,000 | – | 50,020 | +250000.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $784,000 | – | 65,244 | +100.0% | 0.01% | – |
| LB | L BRANDS INCcall | $796,000 | -3.5% | 21,600 | 0.0% | 0.01% | -9.1% | |
| BGT | New | BLACKROCK FLOATING RATE INCO | $756,000 | – | 57,890 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $808,000 | +11.6% | 8,309 | -4.2% | 0.01% | +11.1% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $774,000 | +59.6% | 60,055 | +59.5% | 0.01% | +66.7% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $743,000 | +94.5% | 58,945 | +95.3% | 0.01% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $790,000 | -38.9% | 4,733 | -40.2% | 0.01% | -41.2% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $737,000 | -6.9% | 65,220 | -5.4% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $754,000 | +174.2% | 86,137 | +176.9% | 0.01% | +150.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $736,000 | +105.6% | 217,856 | +65.8% | 0.01% | +100.0% |
| SON | New | SONOCO PRODS CO | $735,000 | – | 14,000 | +100.0% | 0.01% | – |
| IRL | Buy | NEW IRELAND FUND INC | $764,000 | +5.5% | 65,452 | +8.9% | 0.01% | +11.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $805,000 | +51.3% | 89,481 | +53.7% | 0.01% | +42.9% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $790,000 | – | 128,700 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $743,000 | -61.3% | 15,000 | -57.1% | 0.01% | -60.0% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $736,000 | +57.9% | 20,611 | +56.5% | 0.01% | +66.7% |
| CFX | COLFAX CORP | $766,000 | -3.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $759,000 | -26.9% | 20,000 | 0.0% | 0.01% | -23.1% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $795,000 | +27.8% | 60,600 | +21.2% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $803,000 | -53.4% | 13,174 | -55.0% | 0.01% | -54.5% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $774,000 | -11.4% | 103,957 | -13.7% | 0.01% | -9.1% |
| LULU | New | LULULEMON ATHLETICA INCput | $749,000 | – | 6,000 | +100.0% | 0.01% | – |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $807,000 | +59.8% | 100,509 | +6.3% | 0.01% | +42.9% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $748,000 | – | 69,123 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $668,000 | -62.0% | 23,500 | -68.0% | 0.01% | -60.9% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $669,000 | – | 52,284 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $699,000 | +181.9% | 74,600 | +255.2% | 0.01% | +200.0% |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $715,000 | – | 586,300 | +100.0% | 0.01% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $715,000 | – | 57,169 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPcall | $689,000 | – | 21,200 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $712,000 | -5.6% | 31,685 | -31.4% | 0.01% | -10.0% |
| MGM | MGM RESORTS INTERNATIONALput | $725,000 | -17.1% | 25,000 | 0.0% | 0.01% | -18.2% | |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $732,000 | +0.5% | 71,250 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $663,000 | -58.7% | 59,962 | -58.6% | 0.01% | -57.1% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $703,000 | -0.6% | 69,900 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $723,000 | +8.1% | 4,450 | +3.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $719,000 | -66.1% | 11,800 | -67.2% | 0.01% | -66.7% |
| TY | Buy | TRI CONTL CORP | $687,000 | +121.6% | 25,915 | +119.4% | 0.01% | +125.0% |
| TGT | TARGET CORPput | $723,000 | +9.7% | 9,500 | 0.0% | 0.01% | 0.0% | |
| GG | New | GOLDCORP INC NEWput | $712,000 | – | 52,000 | +100.0% | 0.01% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $719,000 | +77.1% | 42,124 | +88.6% | 0.01% | +80.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $701,000 | – | 13,500 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $676,000 | -68.8% | 14,877 | -75.0% | 0.01% | -67.9% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $723,000 | – | 42,163 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $686,000 | +345.5% | 32,563 | +292.8% | 0.01% | +350.0% |
| ABT | Sell | ABBOTT LABSput | $731,000 | -47.0% | 12,000 | -47.8% | 0.01% | -50.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $660,000 | +150.0% | 51,791 | +156.2% | 0.01% | +200.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $623,000 | -19.5% | 34,081 | -26.7% | 0.01% | -20.0% |
| JD | Sell | JD COM INCspon adr cl a | $635,000 | -47.3% | 16,310 | -45.2% | 0.01% | -50.0% |
| GG | New | GOLDCORP INC NEW | $645,000 | – | 47,050 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $633,000 | +99.1% | 19,313 | +107.4% | 0.01% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $586,000 | -25.8% | 3,975 | -13.1% | 0.01% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $650,000 | +311.4% | 195,900 | +391.0% | 0.01% | +300.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $615,000 | – | 16,550 | +100.0% | 0.01% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $608,000 | -79.7% | 21,039 | -81.3% | 0.01% | -79.5% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $597,000 | +2742.9% | 48,032 | +2790.0% | 0.01% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $655,000 | +268.0% | 48,578 | +277.9% | 0.01% | +300.0% |
| ARRS | New | ARRIS INTL INCcall | $611,000 | – | 25,000 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCput | $639,000 | -22.2% | 34,300 | -31.4% | 0.01% | -27.3% |
| MRK | Sell | MERCK & CO INCput | $655,000 | -79.9% | 10,800 | -82.0% | 0.01% | -81.0% |
| OMAD | Buy | ONE MADISON CORP | $620,000 | +30.0% | 64,000 | +28.0% | 0.01% | +33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $585,000 | +1171.7% | 46,600 | +870.8% | 0.01% | +700.0% |
| CCS | New | CENTURY CMNTYS INCput | $631,000 | – | 20,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $621,000 | – | 96,886 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $612,000 | +628.6% | 25,000 | +614.3% | 0.01% | +700.0% |
| ECA | ENCANA CORPput | $652,000 | +18.5% | 50,000 | 0.0% | 0.01% | +14.3% | |
| CGBD | New | TCG BDC INC | $630,000 | – | 37,040 | +100.0% | 0.01% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $647,000 | +2210.7% | 50,647 | +2248.0% | 0.01% | – |
| AMRS | AMYRIS INC | $645,000 | -4.4% | 100,940 | 0.0% | 0.01% | -11.1% | |
| MAC | Buy | MACERICH CO | $602,000 | +9933.3% | 10,594 | +9530.9% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $606,000 | -7.3% | 34,788 | -18.9% | 0.01% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $645,000 | -38.0% | 16,900 | -33.5% | 0.01% | -38.5% |
| T | Sell | AT&T INCput | $526,000 | -92.1% | 16,400 | -91.3% | 0.01% | -92.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $508,000 | – | 46,900 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $535,000 | – | 27,200 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $520,000 | – | 12,101 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $561,000 | – | 8,632 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INCput | $527,000 | -58.9% | 108,600 | -27.0% | 0.01% | -58.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $563,000 | -95.3% | 12,024 | -86.9% | 0.01% | -95.5% |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $568,000 | -73.0% | 55,865 | -73.0% | 0.01% | -74.1% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $503,000 | +2.9% | 289,500 | +8.2% | 0.01% | +16.7% |
| SCAC | SABAN CAP ACQUISITION CORP | $505,000 | +1.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $555,000 | -3.3% | 79,399 | +25.0% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $566,000 | – | 2,426 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $526,000 | – | 5,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $538,000 | +44.6% | 6,434 | +12.2% | 0.01% | +40.0% |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $556,000 | +1488.6% | 53,496 | +1430.2% | 0.01% | – |
| IAC | IAC INTERACTIVECORP | $541,000 | -2.3% | 3,549 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCput | $550,000 | -6.0% | 8,000 | 0.0% | 0.01% | -12.5% | |
| AKRXQ | Sell | AKORN INC | $512,000 | -78.5% | 30,879 | -75.7% | 0.01% | -77.4% |
| CIT | CIT GROUP INCput | $529,000 | -2.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $506,000 | -3.1% | 22,400 | 0.0% | 0.01% | 0.0% | |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $550,000 | -86.7% | 902,922 | -53.8% | 0.01% | -86.8% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $579,000 | – | 33,322 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $554,000 | +394.6% | 11,702 | +460.7% | 0.01% | +600.0% |
| CHN | Sell | CHINA FD INC | $551,000 | -13.1% | 26,384 | -8.0% | 0.01% | -12.5% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $428,000 | +58.5% | 12,700 | +27.0% | 0.01% | +100.0% |
| MITT | Sell | AG MTG INVT TR INC | $428,000 | -88.3% | 22,823 | -89.2% | 0.01% | -87.2% |
| AIZ | New | ASSURANT INC | $453,000 | – | 4,378 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $455,000 | -23.3% | 281,267 | +34.7% | 0.01% | -25.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $498,000 | – | 8,000 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $462,000 | – | 7,500 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $434,000 | – | 57,612 | +100.0% | 0.01% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $458,000 | +86.2% | 117,585 | +9.7% | 0.01% | +100.0% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $434,000 | +13.6% | 40,531 | +13.1% | 0.01% | +20.0% |
| EQIX | New | EQUINIX INC | $449,000 | – | 1,046 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP | $463,000 | – | 63,093 | +100.0% | 0.01% | – |
| HKRSQ | Buy | HALCON RES CORP | $427,000 | +1120.0% | 97,295 | +1235.9% | 0.01% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $446,000 | -52.9% | 40,000 | -55.6% | 0.01% | -50.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $453,000 | – | 22,166 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $461,000 | +234.1% | 3,300 | +266.7% | 0.01% | +200.0% |
| KAAC | KAYNE ANDERSON ACQUISITION | $495,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $502,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $430,000 | -69.0% | 7,099 | -72.2% | 0.01% | -66.7% |
| CCA | Buy | MFS CALIF MUN FD | $494,000 | +24.1% | 48,407 | +26.9% | 0.01% | +20.0% |
| NEBU | New | NEBULA ACQUISITION CORP | $482,000 | – | 50,000 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $502,000 | +204.2% | 57,016 | +237.9% | 0.01% | +200.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $461,000 | -52.9% | 14,400 | -54.1% | 0.01% | -53.8% |
| WRLS | PENSARE ACQUISITION CORP | $494,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SPXU | New | PROSHARES TRultrapro short s | $433,000 | – | 10,842 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $472,000 | – | 10,036 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INCput | $488,000 | – | 47,400 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $442,000 | – | 98,000 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $499,000 | – | 7,570 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $453,000 | – | 10,200 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORPput | $501,000 | -77.1% | 38,900 | -80.9% | 0.01% | -78.6% |
| WSC | New | WILLSCOT CORP | $444,000 | – | 30,000 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPput | $480,000 | – | 20,000 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INCput | $435,000 | +184.3% | 8,000 | +150.0% | 0.01% | +200.0% |
| CIC | CAPITOL INVT CORP IVcl a ord | $488,000 | +2.1% | 49,500 | 0.0% | 0.01% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP | $484,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TPGH | TPG PACE HLDGS CORPcl a | $496,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VECO | Buy | VEECO INSTRS INC DELput | $381,000 | +111.7% | 26,800 | +152.8% | 0.01% | +150.0% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $383,000 | +1915.8% | 6,083 | +1934.4% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $419,000 | -12.0% | 15,222 | 0.0% | 0.01% | -16.7% | |
| JCPNQ | PENNEY J C INCput | $351,000 | -22.5% | 150,000 | 0.0% | 0.01% | -16.7% | |
| ABR | New | ARBOR RLTY TR INC | $409,000 | – | 39,278 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $393,000 | +1968.4% | 58,855 | +1942.9% | 0.01% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $387,000 | +630.2% | 129,280 | +223.1% | 0.01% | +400.0% |
| BIIB | Sell | BIOGEN INC | $391,000 | -39.2% | 1,350 | -42.6% | 0.01% | -37.5% |
| PRSP | New | PERSPECTA INC | $411,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $372,000 | -13.9% | 8,200 | 0.0% | 0.01% | -16.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $409,000 | – | 3,100 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORPput | $414,000 | +7.5% | 12,700 | -0.8% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $356,000 | -40.8% | 5,728 | -30.5% | 0.01% | -37.5% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $411,000 | -6.2% | 236,406 | -1.3% | 0.01% | -16.7% |
| URA | New | GLOBAL X FDSglobal x uranium | $386,000 | – | 30,000 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $387,000 | +84.3% | 41,325 | +133.1% | 0.01% | +66.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $423,000 | – | 6,646 | +100.0% | 0.01% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $351,000 | 0.0% | 28,971 | -1.3% | 0.01% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $369,000 | +21.0% | 20,242 | +29.5% | 0.01% | +25.0% |
| M | MACYS INCput | $374,000 | +25.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SRF | New | CUSHING ENERGY INCOME | $373,000 | – | 40,388 | +100.0% | 0.01% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $370,000 | – | 36,861 | +100.0% | 0.01% | – |
| S | SPRINT CORPput | $367,000 | +11.6% | 67,500 | 0.0% | 0.01% | +25.0% | |
| XLNX | New | XILINX INC | $398,000 | – | 6,106 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $368,000 | – | 39,477 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $358,000 | +35700.0% | 4,181 | +27773.3% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $353,000 | -80.6% | 6,304 | -79.8% | 0.01% | -79.2% |
| ECPG | ENCORE CAP GROUP INCput | $366,000 | -19.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $410,000 | +350.5% | 9,224 | +315.1% | 0.01% | +400.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $418,000 | +166.2% | 7,900 | +172.4% | 0.01% | +150.0% |
| POST | Buy | POST HLDGS INC | $413,000 | +220.2% | 4,804 | +181.9% | 0.01% | +150.0% |
| OSPRU | Sell | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $366,000 | -89.7% | 33,370 | -90.6% | 0.01% | -89.1% |
| GRA | New | GRACE W R & CO DEL NEWput | $425,000 | – | 5,800 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $410,000 | – | 24,301 | +100.0% | 0.01% | – |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $369,000 | -68.4% | 16,781 | -72.4% | 0.01% | -66.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $420,000 | +157.7% | 15,611 | +152.7% | 0.01% | +150.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $386,000 | – | 29,808 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAP CORPput | $374,000 | – | 54,600 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $281,000 | +295.8% | 3,100 | +453.6% | 0.00% | +300.0% |
| DISH | New | DISH NETWORK CORPcall | $332,000 | – | 9,900 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCcall | $320,000 | +3900.0% | 10,000 | +4900.0% | 0.00% | – |
| PHH | PHH CORP | $276,000 | +4.2% | 25,422 | 0.0% | 0.00% | +33.3% | |
| JONE | Buy | JONES ENERGY INC | $288,000 | – | 775,461 | +249244.4% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $278,000 | -49.8% | 16,600 | -51.2% | 0.00% | -42.9% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $295,000 | +231.5% | 22,522 | +231.8% | 0.00% | +300.0% |
| O | New | REALTY INCOME CORP | $328,000 | – | 6,104 | +100.0% | 0.00% | – |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $343,000 | -23.4% | 3,489 | -0.5% | 0.00% | -33.3% | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $326,000 | – | 34,584 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORPput | $312,000 | +29.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| TDOC | Sell | TELADOC INCput | $330,000 | -54.7% | 5,700 | -68.5% | 0.00% | -55.6% |
| APTI | APPTIO INCput | $304,000 | +27.7% | 8,400 | 0.0% | 0.00% | +33.3% | |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $328,000 | +102.5% | 37,852 | +101.4% | 0.00% | +100.0% |
| SITOQ | Sell | SITO MOBILE LTD | $335,000 | -39.5% | 129,400 | -6.2% | 0.00% | -42.9% |
| CMSSU | Sell | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $338,000 | -66.2% | 32,750 | -66.5% | 0.00% | -69.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $335,000 | +23.6% | 8,830 | +68.8% | 0.00% | 0.0% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $308,000 | -5.2% | 34,358 | -26.2% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INCput | $328,000 | – | 1,300 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $295,000 | +1.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PRO | New | PROS HOLDINGS INCput | $292,000 | – | 8,000 | +100.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $294,000 | -77.2% | 21,287 | -77.0% | 0.00% | -76.5% |
| CWAY | COASTWAY BANCORP INC | $313,000 | +2.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| EEA | Buy | EUROPEAN EQUITY FUND | $281,000 | +186.7% | 29,991 | +193.0% | 0.00% | +300.0% |
| CCJ | New | CAMECO CORP | $281,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $273,000 | +27.6% | 2,978 | +22.0% | 0.00% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $309,000 | +1960.0% | 12,000 | +1900.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $276,000 | +922.2% | 87,663 | +520.1% | 0.00% | – |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $306,000 | +3.4% | 165,500 | -0.6% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $284,000 | – | 53,000 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $308,000 | -28.2% | 32,709 | -30.3% | 0.00% | -33.3% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $276,000 | +55.1% | 14,857 | +55.0% | 0.00% | +100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $285,000 | – | 16,000 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $271,000 | – | 27,094 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCput | $312,000 | – | 5,500 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $327,000 | +111.0% | 23,460 | +109.3% | 0.00% | +100.0% |
| NSL | New | NUVEEN SR INCOME FD | $294,000 | – | 47,313 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $308,000 | -95.4% | 2,600 | -95.1% | 0.00% | -95.3% |
| JCPNQ | PENNEY J C INCcall | $318,000 | -22.4% | 136,000 | 0.0% | 0.00% | -20.0% | |
| RNET | New | RIGNET INC | $327,000 | – | 31,843 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $334,000 | +128.8% | 5,008 | +72.8% | 0.00% | +100.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $297,000 | – | 44,272 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $321,000 | – | 13,600 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $317,000 | – | 28,539 | +100.0% | 0.00% | – |
| TDOC | TELADOC INCcall | $330,000 | +44.1% | 5,700 | 0.0% | 0.00% | +33.3% | |
| RBCN | RUBICON TECHNOLOGY INC | $303,000 | +13.5% | 38,490 | 0.0% | 0.00% | +33.3% | |
| S | Buy | SPRINT CORP | $320,000 | +34.5% | 58,874 | +20.5% | 0.00% | +33.3% |
| TZA | Buy | DIREXION SHS ETF TRput | $272,000 | +1082.6% | 29,100 | +1355.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $278,000 | – | 5,210 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTDput | $269,000 | -6.3% | 14,100 | 0.0% | 0.00% | -25.0% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $200,000 | – | 1,582 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $222,000 | +9.4% | 3,188 | +9.0% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $230,000 | -67.5% | 17,771 | -67.0% | 0.00% | -66.7% |
| Buy | ENDOLOGIX INCnote 3.250%11/0 | $261,000 | +146.2% | 275,000 | +120.0% | 0.00% | +200.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $207,000 | -57.5% | 2,846 | -79.0% | 0.00% | -50.0% |
| EBAY | EBAY INC | $264,000 | -9.9% | 7,293 | 0.0% | 0.00% | -25.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $199,000 | – | 3,053 | +101666.7% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $229,000 | +275.4% | 19,890 | +274.6% | 0.00% | +200.0% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $200,000 | – | 22,940 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $230,000 | – | 91,435 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $234,000 | – | 9,697 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $196,000 | -6.2% | 5,585 | -6.7% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $249,000 | – | 57,736 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $201,000 | – | 10,247 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $227,000 | -73.6% | 2,561 | -64.5% | 0.00% | -72.7% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $241,000 | – | 19,057 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $210,000 | +3.4% | 4,277 | +25.6% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $244,000 | – | 7,875 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $228,000 | – | 3,125 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $243,000 | +203.8% | 37,102 | +206.6% | 0.00% | +200.0% |
| PLD | New | PROLOGIS INC | $233,000 | – | 3,547 | +100.0% | 0.00% | – |
| KR | KROGER COcall | $264,000 | +18.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INCput | $199,000 | -78.8% | 48,600 | -74.1% | 0.00% | -75.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $210,000 | -23.6% | 2,000 | -20.0% | 0.00% | -25.0% |
| CAMP | CALAMP CORPput | $257,000 | +2.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $201,000 | -43.5% | 2,094 | -35.9% | 0.00% | -40.0% |
| JCOM | Sell | J2 GLOBAL INC | $196,000 | +0.5% | 2,272 | -8.1% | 0.00% | 0.0% |
| BKNG | BOOKING HLDGS INCcall | $202,000 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TRcall | $243,000 | -97.9% | 2,000 | -97.9% | 0.00% | -98.0% |
| SNAP | Buy | SNAP INCcl a | $234,000 | +229.6% | 17,935 | +296.2% | 0.00% | +200.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $201,000 | – | 12,500 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $196,000 | -8.8% | 2,290 | -8.0% | 0.00% | 0.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $264,000 | – | 13,988 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $232,000 | -45.5% | 10,045 | -67.6% | 0.00% | -50.0% |
| INDU | INDUSTREA ACQUISITION CORPcl a | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NUVA | New | NUVASIVE INC | $207,000 | – | 3,988 | +100.0% | 0.00% | – |
| IMMUNOGEN INCnote 4.500% 7/0 | $241,000 | -6.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CLVS | New | CLOVIS ONCOLOGY INCcall | $227,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $216,000 | -21.2% | 117,568 | 0.0% | 0.00% | -25.0% | |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $259,000 | +42.3% | 180,000 | -18.2% | 0.00% | +50.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $266,000 | – | 21,200 | +100.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $218,000 | -79.8% | 22,979 | -80.1% | 0.00% | -78.6% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $218,000 | +80.2% | 16,533 | +81.7% | 0.00% | +50.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $263,000 | -61.5% | 2,000 | -71.4% | 0.00% | -66.7% |
| DNOW | NOW INC | $199,000 | +30.1% | 14,993 | 0.0% | 0.00% | +50.0% | |
| XRX | New | XEROX CORP | $219,000 | – | 9,139 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $235,000 | -48.2% | 5,000 | -47.4% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORPput | $120,000 | -98.4% | 900 | -98.3% | 0.00% | -98.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $159,000 | -90.8% | 20,101 | -90.8% | 0.00% | -90.9% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $160,000 | -2.4% | 2,554 | 0.0% | 0.00% | 0.0% | |
| JAKK | Sell | JAKKS PAC INCput | $124,000 | +0.8% | 37,900 | -35.4% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $132,000 | – | 3,639 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $120,000 | +23.7% | 2,660 | +43.8% | 0.00% | +100.0% |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $140,000 | – | 55,124 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $156,000 | – | 20,553 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $137,000 | – | 15,324 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $135,000 | +45.2% | 1,229 | +43.1% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $131,000 | -76.0% | 1,000 | -82.1% | 0.00% | -71.4% |
| SHPG | New | SHIRE PLCsponsored adr | $168,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $164,000 | – | 17,665 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $176,000 | -78.4% | 450 | -83.7% | 0.00% | -81.8% |
| D | Buy | DOMINION ENERGY INCput | $136,000 | +103.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| ECL | New | ECOLAB INC | $182,000 | – | 1,298 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $139,000 | -61.2% | 16,600 | -67.8% | 0.00% | -60.0% |
| ECA | ENCANA CORP | $143,000 | +18.2% | 11,033 | 0.0% | 0.00% | 0.0% | |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $118,000 | +181.0% | 185,800 | +106.4% | 0.00% | +100.0% |
| DOTAR | Buy | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $152,000 | +76.7% | 258,100 | +70.4% | 0.00% | +100.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $192,000 | -77.3% | 14,238 | -77.2% | 0.00% | -81.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $165,000 | -75.5% | 20,612 | -76.2% | 0.00% | -77.8% |
| DUK | New | DUKE ENERGY CORP NEW | $126,000 | – | 1,602 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCput | $124,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $166,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $116,000 | -34.8% | 87,200 | +2.3% | 0.00% | 0.0% |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $136,000 | – | 85,200 | +100.0% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $142,000 | +42.0% | 144,000 | +38.5% | 0.00% | +100.0% | |
| GNCIQ | Sell | GNC HLDGS INCput | $140,000 | -34.0% | 40,000 | -27.3% | 0.00% | -33.3% |
| GLW | New | CORNING INC | $139,000 | – | 5,073 | +100.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $158,000 | -43.2% | 12,326 | -45.8% | 0.00% | -50.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $142,000 | -97.9% | 2,079 | -97.4% | 0.00% | -97.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $162,000 | -74.2% | 10,593 | -66.5% | 0.00% | -75.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $128,000 | – | 9,149 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $181,000 | -9.0% | 4,100 | 0.0% | 0.00% | -33.3% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $148,000 | – | 936 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $141,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $137,000 | – | 1,341 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $157,000 | – | 1,416 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $172,000 | – | 14,358 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $118,000 | – | 4,300 | +100.0% | 0.00% | – |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $133,000 | -8.3% | 32,426 | -20.6% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $155,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $152,000 | -11.1% | 109,096 | -1.2% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $175,000 | – | 23,500 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $146,000 | +25.9% | 578 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $183,000 | -91.3% | 10,797 | -92.6% | 0.00% | -92.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $149,000 | -98.9% | 3,533 | -98.8% | 0.00% | -98.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $129,000 | -84.1% | 1,697 | -85.0% | 0.00% | -81.8% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $127,000 | -98.6% | 5,933 | -98.4% | 0.00% | -98.2% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $134,000 | +1240.0% | 19,150 | +1182.7% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $128,000 | – | 1,705 | +100.0% | 0.00% | – |
| RH | New | RHcall | $139,000 | – | 1,000 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INCput | $188,000 | -7.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $117,000 | +120.8% | 10,904 | +104.0% | 0.00% | +100.0% |
| MBFI | New | MB FINANCIAL INC NEW | $172,000 | – | 3,701 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $155,000 | – | 65,525 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $167,000 | -69.8% | 50,564 | -63.8% | 0.00% | -71.4% |
| RCII | New | RENT A CTR INC NEWcall | $142,000 | – | 9,700 | +100.0% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $165,000 | -64.6% | 14,730 | -64.8% | 0.00% | -66.7% |
| JE | Buy | JUST ENERGY GROUP INC | $138,000 | +885.7% | 38,200 | +1093.8% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $180,000 | – | 67,449 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $128,000 | – | 8,400 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $140,000 | – | 7,807 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $85,000 | -81.8% | 2,960 | -83.6% | 0.00% | -83.3% |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $49,000 | -3.9% | 22,140 | -25.7% | 0.00% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $88,000 | -94.1% | 1,184 | -95.0% | 0.00% | -94.7% |
| WYNN | Sell | WYNN RESORTS LTD | $65,000 | -77.8% | 394 | -75.5% | 0.00% | -75.0% |
| MGM | MGM RESORTS INTERNATIONAL | $85,000 | -17.5% | 2,951 | 0.0% | 0.00% | 0.0% | |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $51,000 | – | 5,625 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $54,000 | +3.8% | 914 | -6.7% | 0.00% | 0.0% |
| MFV | New | MFS SPL VALUE TRsh ben int | $57,000 | – | 10,205 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $68,000 | +13.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $49,000 | -89.0% | 2,636 | -90.3% | 0.00% | -83.3% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $58,000 | -46.8% | 1,149 | -43.6% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPput | $53,000 | -3.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $52,000 | – | 574 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $57,000 | -97.1% | 821 | -96.9% | 0.00% | -96.0% |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $94,000 | +74.1% | 193,000 | +78.7% | 0.00% | 0.0% |
| GTYHW | Buy | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $92,000 | +16.5% | 73,940 | +15.5% | 0.00% | 0.0% |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $98,000 | – | 7,744 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $66,000 | +10.0% | 7,672 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L Pput | $67,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $52,000 | – | 4,400 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $44,000 | -92.6% | 518 | -93.0% | 0.00% | -87.5% |
| ABT | Sell | ABBOTT LABS | $88,000 | -95.8% | 1,456 | -95.9% | 0.00% | -96.3% |
| BB | Sell | BLACKBERRY LTDcall | $96,000 | -96.0% | 10,000 | -95.2% | 0.00% | -96.8% |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $102,000 | 0.0% | 82,200 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $75,000 | +4.2% | 1,628 | 0.0% | 0.00% | 0.0% | |
| PNI | New | PIMCO NEW YORK MUN FD II | $91,000 | – | 8,649 | +100.0% | 0.00% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $43,000 | +2.4% | 4,285 | 0.0% | 0.00% | 0.0% | |
| AT | New | ATLANTIC PWR CORP | $57,000 | – | 25,932 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $87,000 | -91.7% | 6,312 | -92.5% | 0.00% | -92.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $76,000 | -74.2% | 2,608 | -75.9% | 0.00% | -75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $60,000 | -73.3% | 260 | -75.5% | 0.00% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $40,000 | -83.1% | 1,600 | -84.0% | 0.00% | -66.7% |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $85,000 | -28.6% | 231,398 | -2.9% | 0.00% | -50.0% |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $41,000 | -69.6% | 49,574 | -73.1% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $44,000 | +41.9% | 3,000 | -3.2% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $71,000 | – | 9,238 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $46,000 | -94.6% | 1,270 | -94.3% | 0.00% | -90.9% |
| KHC | KRAFT HEINZ COput | $69,000 | +1.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INCput | $111,000 | -2.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $47,000 | – | 5,419 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $50,000 | – | 1,315 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $55,000 | – | 765 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $52,000 | -97.6% | 2,200 | -97.8% | 0.00% | -96.4% |
| NPN | New | NUVEEN PA MUN VALUE FD | $63,000 | – | 4,647 | +100.0% | 0.00% | – |
| KERX | KERYX BIOPHARMACEUTICALS INC | $106,000 | -8.6% | 28,411 | 0.0% | 0.00% | -50.0% | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $60,000 | -23.1% | 25,947 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $46,000 | -81.1% | 1,045 | -80.0% | 0.00% | -66.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $73,000 | – | 580 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $110,000 | +511.1% | 10,513 | +530.3% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $69,000 | -81.5% | 1,689 | -80.4% | 0.00% | -80.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $45,000 | -77.9% | 2,000 | -78.5% | 0.00% | -66.7% |
| VVR | New | INVESCO SR INCOME TR | $82,000 | – | 19,241 | +100.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $83,000 | -68.3% | 6,255 | -66.2% | 0.00% | -66.7% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $108,000 | +5300.0% | 8,368 | +4084.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $47,000 | – | 3,800 | +100.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $113,000 | +841.7% | 41,366 | +905.2% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $39,000 | – | 2,984 | +59580.0% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $64,000 | -74.8% | 4,915 | -74.6% | 0.00% | -66.7% |
| GILD | GILEAD SCIENCES INC | $54,000 | -6.9% | 770 | 0.0% | 0.00% | 0.0% | |
| PEIX | New | PACIFIC ETHANOL INC | $78,000 | – | 30,000 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $69,000 | -83.5% | 2,156 | -84.0% | 0.00% | -80.0% |
| QUOT | QUOTIENT TECHNOLOGY INCput | $98,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PHD | New | PIONEER FLOATING RATE TR | $73,000 | – | 6,588 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $69,000 | – | 1,325 | +100.0% | 0.00% | – |
| SFUN | FANG HLDGS LTDadr | $40,000 | -25.9% | 10,521 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $41,000 | -4.7% | 1,945 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $51,000 | – | 214 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $84,000 | -89.9% | 800 | -88.6% | 0.00% | -90.9% |
| EBS | EMERGENT BIOSOLUTIONS INC | $75,000 | -3.8% | 1,498 | 0.0% | 0.00% | 0.0% | |
| OI | New | OWENS ILL INC | $95,000 | – | 5,700 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $81,000 | – | 7,567 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INCput | $81,000 | +912.5% | 24,600 | +748.3% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $102,000 | – | 9,069 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $94,000 | – | 14,831 | +100.0% | 0.00% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $48,000 | – | 3,908 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $98,000 | +16.7% | 1,523 | 0.0% | 0.00% | 0.0% | |
| DCF | New | DREYFUS ALCENTRA GBL CR INCO | $75,000 | – | 8,187 | +100.0% | 0.00% | – |
| DOTAW | Buy | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $44,000 | +4.8% | 60,800 | +19.7% | 0.00% | 0.0% |
| DNIF | New | DIVIDEND & INCOME FUND | $91,000 | – | 7,428 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $49,000 | -95.5% | 1,145 | -96.0% | 0.00% | -92.9% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $68,000 | -72.8% | 6,637 | -70.9% | 0.00% | -66.7% |
| SPXS | New | DIREXION SHS ETF TRcall | $89,000 | – | 3,400 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $86,000 | – | 18,400 | +100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $108,000 | -56.1% | 81,109 | -53.3% | 0.00% | -66.7% |
| MCK | Sell | MCKESSON CORP | $44,000 | -99.3% | 330 | -99.2% | 0.00% | -98.7% |
| DNRCQ | Sell | DENBURY RES INC | $67,000 | +13.6% | 14,108 | -35.3% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $66,000 | – | 617 | +100.0% | 0.00% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $46,000 | – | 3,905 | +100.0% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $51,000 | -94.1% | 5,059 | -93.9% | 0.00% | -90.9% |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | -100.0% | 2,250 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $11,000 | +10.0% | 2,400 | 0.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $28,000 | – | 2,800 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $1,000 | -99.8% | 9 | -99.7% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORP NEW | $20,000 | -98.5% | 698 | -98.4% | 0.00% | -100.0% |
| OCN | OCWEN FINL CORP | $22,000 | -4.3% | 5,591 | 0.0% | 0.00% | – | |
| NXTDW | NXT ID INC*w exp 02/09/201 | $0 | – | 364 | 0.0% | 0.00% | – | |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $12,000 | -98.7% | 351 | -98.5% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $35,000 | -53.3% | 1,000 | -52.4% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,000 | -93.9% | 566 | -92.3% | 0.00% | -100.0% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $7,000 | -61.1% | 13,849 | -45.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $7,000 | – | 3,600 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $10,000 | – | 742 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $25,000 | – | 2,249 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $25,000 | – | 377 | +100.0% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $24,000 | – | 9,700 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $6,000 | -81.8% | 988 | -74.6% | 0.00% | – |
| MDCO | MEDICINES COcall | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $14,000 | +27.3% | 22,000 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $33,000 | -56.0% | 1,591 | -65.9% | 0.00% | -100.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $21,000 | – | 2,704 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $9,000 | -99.2% | 178 | -99.0% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $2,000 | -99.2% | 155 | -98.9% | 0.00% | -100.0% |
| LAZY | New | LAZYDAYS HLDGS INC | $32,000 | – | 3,683 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $24,000 | +60.0% | 4,200 | +68.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $27,000 | – | 2,657 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $32,000 | – | 907 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $30,000 | – | 1,220 | +100.0% | 0.00% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $0 | -100.0% | 50 | -99.9% | 0.00% | -100.0% |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $0 | – | 1,900 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $5,000 | – | 174 | +100.0% | 0.00% | – |
| INFN | INFINERA CORPORATION | $4,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| IBTX | New | INDEPENDENT BK GROUP INC | $15,000 | – | 225 | +100.0% | 0.00% | – |
| TLGT | TELIGENT INC NEWput | $30,000 | +3.4% | 8,900 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $13,000 | +116.7% | 8,400 | +154.5% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $21,000 | -74.1% | 464 | -16.2% | 0.00% | -100.0% |
| HKWS | Sell | HALCON RES CORP*w exp 09/09/202 | $0 | – | 1,470 | -21.4% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $8,000 | -98.8% | 77 | -98.9% | 0.00% | -100.0% |
| GPRE | GREEN PLAINS INCput | $34,000 | +9.7% | 1,900 | 0.0% | 0.00% | – | |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $36,000 | – | 10,362 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $8,000 | -84.3% | 2,500 | -86.6% | 0.00% | -100.0% |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $22,000 | – | 59,458 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $32,000 | -11.1% | 1,375 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $9,000 | -96.0% | 2,024 | -92.3% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INC | $36,000 | +56.5% | 8,196 | 0.0% | 0.00% | – | |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| GUT | New | GABELLI UTIL TR | $0 | – | 13 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FFBCW | Sell | FIRST FINL BANCORP OH*w exp 12/23/201 | $1,000 | -97.8% | 85 | -96.7% | 0.00% | -100.0% |
| FBNK | New | FIRST CONN BANCORP INC MD | $16,000 | – | 528 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP | $22,000 | +15.8% | 1,241 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – | |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 4,937 | -16.3% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $8,000 | – | 651 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $1,000 | – | 122 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | -87.4% | 178 | -86.3% | 0.00% | -100.0% |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 11,572 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 10,840 | 0.0% | 0.00% | – | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $35,000 | +59.1% | 4,652 | +61.5% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $0 | – | 9 | +100.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRput | $18,000 | -96.3% | 200 | -96.8% | 0.00% | -100.0% |
| VST | New | VISTRA ENERGY CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRput | $10,000 | +100.0% | 600 | +500.0% | 0.00% | – |
| JDST | DIREXION SHS ETF TRdly jr gold 3x | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $8,000 | -81.4% | 581 | -76.7% | 0.00% | -100.0% |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $27,000 | – | 2,198 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $18,000 | -50.0% | 180 | -48.4% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $14,000 | – | 828 | +82700.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -99.6% | 39 | -99.4% | 0.00% | -100.0% |
| WTFC | WINTRUST FINL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| COBZ | New | COBIZ FINANCIAL INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $19,000 | – | 3,755 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | -93.3% | 133 | -92.7% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $37,000 | -98.4% | 3,500 | -97.9% | 0.00% | -100.0% |
| CCS | New | CENTURY CMNTYS INC | $27,000 | – | 866 | +100.0% | 0.00% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $23,000 | +43.8% | 50,000 | 0.0% | 0.00% | – | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $20,000 | +42.9% | 57,000 | 0.0% | 0.00% | – | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $6,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| BRSWQ | New | BRISTOW GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $9,000 | +800.0% | 429 | +694.4% | 0.00% | – |
| FG | Buy | FGL HLDGS | $17,000 | +240.0% | 2,128 | +261.3% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $32,000 | – | 2,887 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $28,000 | +21.7% | 8,600 | -14.9% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $8,000 | +33.3% | 7,200 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $8,000 | -99.8% | 120 | -99.8% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $37,000 | -5.1% | 200 | 0.0% | 0.00% | -100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | -6.7% | 79 | 0.0% | 0.00% | – | |
| BHACW | Sell | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $6,000 | -40.0% | 42,768 | -10.5% | 0.00% | – |
| BHACR | Sell | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $4,000 | -63.6% | 22,575 | -30.7% | 0.00% | – |
| BP | Sell | BP PLCcall | $13,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | 303 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $26,000 | +23.8% | 562 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INC | $19,000 | -98.9% | 103 | -99.0% | 0.00% | -100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $37,000 | -98.1% | 973 | -98.3% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $20,000 | -94.0% | 359 | -93.3% | 0.00% | -100.0% |
| OTIVF | ON TRACK INNOVATION LTD | $35,000 | +20.7% | 30,000 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $2,000 | -33.3% | 1,789 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN N V | $0 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N Vput | $21,000 | -98.9% | 600 | -98.8% | 0.00% | -100.0% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| STLR | New | STELLAR ACQUISITION III INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -2,097 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -114 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -400 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,753 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -2,501 | -100.0% | 0.00% | – |
| TMSRW | Exit | TMSR HLDG CO LTD*w exp 02/06/202 | $0 | – | -5,281 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -521 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -4,849 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -680 | -100.0% | 0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -300 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -510 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -2,604 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -1,693 | -100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -1,927 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,468 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $37,000 | -96.4% | 200 | -96.7% | 0.00% | -100.0% |
| QEP | QEP RES INC | $30,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $21,000 | – | 266 | +100.0% | 0.00% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -259,033 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,310 | -100.0% | -0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -6,839 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -2,368 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,343 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -7,228 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -8,346 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -2,825 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -4,746 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -185,100 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -14,598 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -9,963 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -4,899 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -104,719 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -20,048 | -100.0% | -0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -2,132 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -10,745 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -4,086 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -4,133 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALU F | $0 | – | -6,420 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -764 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,030 | -100.0% | -0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -1,519 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -1,760 | -100.0% | -0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -639,378 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -23,716 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,851 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -2,256 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -10,419 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -14,542 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -14,540 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -7,634 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -5,133 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -11,310 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -9,896 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,148 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -9,946 | -100.0% | -0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -23,428 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -5,460 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -96,450 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -21,489 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -29,149 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,619 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,149 | -100.0% | -0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -19,791 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -15,884 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,548 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -4,117 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,961 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,840 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,510 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,869 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,973 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -21,382 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,149 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -61,300 | -100.0% | -0.01% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -75,542 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -36,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,873 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -29,252 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -77,755 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -48,941 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,588 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -33,027 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -16,268 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -25,155 | -100.0% | -0.01% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -33,140 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,551 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -212,535 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,597 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,438 | -100.0% | -0.01% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -42,798 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -137,703 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -37,917 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -75,465 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -64,087 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -93,200 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,514 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -275,461 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -17,730 | -100.0% | -0.01% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -27,583 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -219,263 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -19,034 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -32,127 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -79,410 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -43,138 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,180 | -100.0% | -0.01% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -52,529 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,164 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,858 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,553 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,977 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,268 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,510 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -32,067 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -24,699 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -11,692 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,526 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -12,044 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,882 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -41,925 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -45,530 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -48,422 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -6,359 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -42,246 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -47,465 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -11,107 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -37,162 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,654 | -100.0% | -0.01% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -31,128 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -86,924 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -75,631 | -100.0% | -0.01% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -44,871 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,059 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25,378 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -35,537 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -75,376 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -44,812 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -69,902 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -154,594 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -296,098 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -67,182 | -100.0% | -0.01% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -57,537 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,669 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -244,228 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -130,365 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,994 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -49,926 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -140,390 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,862 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -68,970 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -26,566 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -311,000 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -71,708 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,903 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -54,523 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -88,386 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -114,227 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -40,343 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -190,805 | -100.0% | -0.02% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -100,768 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -100,502 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -71,200 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -88,115 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -64,898 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -99,939 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -34,100 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,474 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -28,100 | -100.0% | -0.02% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -217,686 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -63,003 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -100,288 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -42,048 | -100.0% | -0.02% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -152,193 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -143,283 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -39,901 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -26,700 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -61,155 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,188 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -31,982 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -97,590 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -66,458 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -280,037 | -100.0% | -0.03% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -361,589 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -167,569 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -79,800 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -58,638 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -18,500 | -100.0% | -0.03% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -194,585 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -166,406 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15,435 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -14,600 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -32,000 | -100.0% | -0.03% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -199,429 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35,000 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -65,400 | -100.0% | -0.03% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -115,118 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -65,400 | -100.0% | -0.03% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -211,236 | -100.0% | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -376,563 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,000 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44,436 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -66,864 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -195,492 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -28,000 | -100.0% | -0.04% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -2,338,000 | -100.0% | -0.04% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -189,257 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -156,116 | -100.0% | -0.04% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -280,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -36,300 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -56,862 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPput | $0 | – | -30,200 | -100.0% | -0.04% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -207,505 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -55,600 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -288,129 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -124,100 | -100.0% | -0.04% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -3,535,000 | -100.0% | -0.04% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -225,000 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -25,900 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -26,100 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -85,020 | -100.0% | -0.05% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -315,589 | -100.0% | -0.05% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -131,333 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -111,624 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,269 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -27,600 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -43,200 | -100.0% | -0.05% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -49,524 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -67,016 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53,770 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -90,000 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -315,400 | -100.0% | -0.06% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -180,343 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -62,440 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -75,000 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -64,800 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -113,100 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -111,400 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,042 | -100.0% | -0.09% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -153,884 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -105,000 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -366,000 | -100.0% | -0.09% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -366,000 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -455,646 | -100.0% | -0.09% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,080,788 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -45,000 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -117,300 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -88,000 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -58,539 | -100.0% | -0.10% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -459,211 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -40,000 | -100.0% | -0.10% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -8,086,000 | -100.0% | -0.11% | – | |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -138,665 | -100.0% | -0.11% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -8,900,000 | -100.0% | -0.11% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -67,415 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -98,371 | -100.0% | -0.15% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -11,000,000 | -100.0% | -0.15% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -10,500,000 | -100.0% | -0.15% | – | |
| EWJ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -15,400,000 | -100.0% | -0.18% | – | |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -250,000 | -100.0% | -0.18% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -275,694 | -100.0% | -0.19% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -120,000 | -100.0% | -0.21% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -750,000 | -100.0% | -0.23% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -14,455,000 | -100.0% | -0.24% | – | |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -9,255,000 | -100.0% | -0.24% | – | |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -14,000,000 | -100.0% | -0.37% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -100,000 | -100.0% | -0.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -233,700 | -100.0% | -0.48% | – |
| Exit | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $0 | – | -518,083 | -100.0% | -0.50% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -639,972 | -100.0% | -0.72% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -896,400 | -100.0% | -0.99% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -488,000 | -100.0% | -1.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -112,778,000 | -100.0% | -1.52% | – |
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 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.