$8.6 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1494 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $206,239,000 | +3.8% | 1,142,600 | -13.3% | 2.40% | -6.8% |
| Sell | SQUARE INCnote 0.375% 3/0 | $178,301,000 | +24.2% | 41,401,000 | -22.5% | 2.07% | +11.6% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $171,278,000 | +27.4% | 44,039,000 | -34.8% | 1.99% | +14.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $155,846,000 | -19.7% | 945,900 | -9.6% | 1.81% | -27.8% |
| TSLA | Sell | TESLA INCput | $110,806,000 | -24.1% | 418,500 | -1.6% | 1.29% | -31.7% |
| TQQQ | Sell | PROSHARES TRcall | $108,886,000 | +20.0% | 1,530,600 | -3.6% | 1.27% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $73,628,000 | -34.6% | 396,300 | -39.6% | 0.86% | -41.2% |
| UPRO | Sell | PROSHARES TRput | $65,167,000 | -39.2% | 1,137,900 | -50.3% | 0.76% | -45.4% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $63,711,000 | +3.1% | 60,510,000 | -4.0% | 0.74% | -7.4% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $61,564,000 | +13.7% | 37,343,000 | -1.3% | 0.72% | +2.1% | |
| IWM | Sell | ISHARES TRput | $52,334,000 | -29.0% | 310,500 | -31.0% | 0.61% | -36.2% |
| IWM | Sell | ISHARES TRcall | $48,946,000 | -32.6% | 290,400 | -34.5% | 0.57% | -39.5% |
| Sell | INPHI CORPnote 1.125%12/0 | $37,427,000 | -18.8% | 32,492,000 | -24.4% | 0.44% | -27.1% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $34,818,000 | -33.2% | 20,591,000 | -26.0% | 0.40% | -40.0% | |
| Sell | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $34,323,000 | +41.2% | 12,577,000 | -7.4% | 0.40% | +26.7% | |
| AAPL | Sell | APPLE INCput | $31,693,000 | +3.4% | 140,400 | -15.2% | 0.37% | -7.1% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $30,229,000 | -36.9% | 27,900,000 | -26.4% | 0.35% | -43.2% | |
| VXX | Sell | BARCLAYS BK PLCput | $29,393,000 | -44.3% | 1,102,100 | -22.7% | 0.34% | -49.9% |
| Sell | TESARO INCnote 3.000%10/0 | $28,031,000 | -35.4% | 21,028,000 | -27.6% | 0.33% | -42.0% | |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $24,805,000 | -9.6% | 249,700 | -1.2% | 0.29% | -18.9% |
| AAPL | Sell | APPLE INCcall | $23,273,000 | -11.0% | 103,100 | -27.0% | 0.27% | -19.8% |
| BAC | Sell | BANK AMER CORPput | $22,307,000 | -5.5% | 757,200 | -9.6% | 0.26% | -15.4% |
| EEM | Sell | ISHARES TRput | $18,914,000 | -11.7% | 440,700 | -10.8% | 0.22% | -20.6% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $17,246,000 | -26.5% | 363,716 | -28.4% | 0.20% | -33.9% |
| FXI | Sell | ISHARES TRcall | $17,128,000 | -55.7% | 400,000 | -55.6% | 0.20% | -60.2% |
| CAR | Sell | AVIS BUDGET GROUP | $16,914,000 | -31.5% | 526,275 | -30.7% | 0.20% | -38.2% |
| UPRO | Sell | PROSHARES TRcall | $15,966,000 | +14.1% | 278,800 | -6.6% | 0.19% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $15,687,000 | -1.3% | 252,700 | -12.0% | 0.18% | -11.7% |
| DISH | Sell | DISH NETWORK CORPput | $15,040,000 | -4.2% | 420,600 | -10.0% | 0.18% | -13.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $14,550,000 | -11.6% | 1,205,500 | -26.5% | 0.17% | -20.7% |
| FB | Sell | FACEBOOK INCcl a | $14,151,000 | -36.7% | 86,048 | -25.2% | 0.16% | -42.9% |
| SBUX | Sell | STARBUCKS CORPcall | $14,045,000 | -8.5% | 247,100 | -21.4% | 0.16% | -18.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $12,825,000 | -42.0% | 150,000 | -25.9% | 0.15% | -47.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,806,000 | -17.6% | 96,287 | -18.2% | 0.15% | -25.9% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $12,342,000 | -51.5% | 14,560,000 | -44.7% | 0.14% | -56.4% | |
| Sell | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $12,174,000 | +54.3% | 5,637,000 | -1.7% | 0.14% | +39.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,096,000 | -9.8% | 82,607 | -18.2% | 0.14% | -18.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,727,000 | -11.7% | 100,000 | -8.4% | 0.14% | -20.9% |
| OPRX | Sell | OPTIMIZERX CORP | $11,648,000 | +50.4% | 647,142 | -13.1% | 0.14% | +35.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $11,546,000 | -2.5% | 186,000 | -13.1% | 0.13% | -12.4% |
| TLT | Sell | ISHARES TRput | $10,343,000 | -75.7% | 88,200 | -74.7% | 0.12% | -78.2% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $10,255,000 | -9.8% | 188,800 | -26.0% | 0.12% | -19.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,101,000 | -5.8% | 187,300 | -10.0% | 0.12% | -15.8% |
| VALE | Sell | VALE S Aput | $10,033,000 | -50.7% | 676,100 | -57.4% | 0.12% | -55.5% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $9,922,000 | -14.1% | 181,900 | -15.4% | 0.12% | -22.8% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $9,395,000 | -26.9% | 15,250,000 | -29.9% | 0.11% | -34.3% | |
| SBUX | Sell | STARBUCKS CORPput | $9,401,000 | +12.9% | 165,400 | -2.9% | 0.11% | +0.9% |
| UNP | Sell | UNION PAC CORP | $8,817,000 | -48.0% | 54,152 | -54.8% | 0.10% | -53.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,707,000 | -40.0% | 550,420 | -39.6% | 0.10% | -46.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,483,000 | -10.1% | 157,300 | -14.1% | 0.10% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,508,000 | -4.4% | 75,400 | -11.7% | 0.10% | -13.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,443,000 | -38.1% | 391,991 | -30.1% | 0.10% | -44.6% |
| ORCL | Sell | ORACLE CORPput | $7,734,000 | -13.4% | 150,000 | -26.0% | 0.09% | -22.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $7,585,000 | -51.4% | 50,000 | -44.6% | 0.09% | -56.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,313,000 | -55.6% | 96,559 | -55.5% | 0.08% | -60.1% |
| Sell | CALAMP CORPnote 1.625% 5/1 | $6,976,000 | -51.8% | 6,626,000 | -51.4% | 0.08% | -56.7% | |
| Sell | UNISYS CORPnote 5.500% 3/0 | $6,982,000 | -80.8% | 3,170,000 | -86.9% | 0.08% | -82.8% | |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,928,000 | +25.6% | 77,800 | -1.6% | 0.08% | +14.1% |
| Sell | SINA CORPnote 1.000%12/0 | $6,863,000 | -49.5% | 6,915,000 | -48.5% | 0.08% | -54.5% | |
| DISH | Sell | DISH NETWORK CORPcl a | $6,785,000 | -15.7% | 189,742 | -20.8% | 0.08% | -24.0% |
| IP | Sell | INTL PAPER COput | $6,797,000 | -15.7% | 138,300 | -10.7% | 0.08% | -24.0% |
| XCRA | Sell | XCERRA CORP | $6,377,000 | -5.2% | 446,887 | -7.2% | 0.07% | -14.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,302,000 | -29.6% | 169,567 | -9.8% | 0.07% | -37.1% |
| C | Sell | CITIGROUP INC | $6,114,000 | -39.2% | 85,236 | -43.3% | 0.07% | -45.4% |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $6,004,000 | -27.9% | 47,500 | -26.9% | 0.07% | -35.2% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $5,831,000 | -37.2% | 571,740 | -32.5% | 0.07% | -43.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,881,000 | +1.1% | 38,895 | -6.6% | 0.07% | -9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,718,000 | -41.8% | 75,500 | -41.7% | 0.07% | -48.0% |
| PEP | Sell | PEPSICO INCcall | $5,590,000 | -42.6% | 50,000 | -44.1% | 0.06% | -48.4% |
| VALE | Sell | VALE S Aadr | $5,547,000 | -17.9% | 373,850 | -29.1% | 0.06% | -25.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,526,000 | -11.6% | 66,400 | -17.1% | 0.06% | -21.0% |
| CSCO | Sell | CISCO SYS INCput | $5,502,000 | -9.0% | 113,100 | -19.5% | 0.06% | -17.9% |
| ENDP | Sell | ENDO INTL PLC | $5,301,000 | +26.8% | 315,032 | -28.9% | 0.06% | +14.8% |
| XPO | Sell | XPO LOGISTICS INC | $5,354,000 | +6.9% | 46,895 | -6.2% | 0.06% | -4.6% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $5,173,000 | -16.8% | 458,199 | -19.7% | 0.06% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $5,164,000 | -12.4% | 58,800 | -16.9% | 0.06% | -21.1% |
| ERX | Sell | DIREXION SHS ETF TRcall | $5,039,000 | -10.4% | 135,100 | -8.3% | 0.06% | -19.2% |
| KRE | Sell | SPDR SERIES TRUSTcall | $4,955,000 | -48.7% | 83,400 | -47.3% | 0.06% | -53.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,816,000 | -63.4% | 106,500 | -57.6% | 0.06% | -67.1% |
| ENDP | Sell | ENDO INTL PLCput | $4,720,000 | +32.0% | 280,500 | -26.0% | 0.06% | +19.6% |
| CELG | Sell | CELGENE CORP | $4,595,000 | -0.5% | 51,356 | -11.7% | 0.05% | -11.7% |
| NEM | Sell | NEWMONT MINING CORPput | $4,536,000 | -49.6% | 150,200 | -37.0% | 0.05% | -54.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,549,000 | -12.1% | 32,930 | -22.8% | 0.05% | -20.9% |
| DWDP | Sell | DOWDUPONT INCcall | $4,488,000 | -18.9% | 69,800 | -16.9% | 0.05% | -27.8% |
| IMMU | Sell | IMMUNOMEDICS INCput | $4,499,000 | -14.0% | 216,000 | -2.3% | 0.05% | -23.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,392,000 | -32.5% | 363,949 | -43.9% | 0.05% | -39.3% |
| EOG | Sell | EOG RES INCcall | $4,056,000 | -22.0% | 31,800 | -23.9% | 0.05% | -29.9% |
| BDXA | Sell | BECTON DICKINSON & CO | $4,057,000 | -32.1% | 61,895 | -35.9% | 0.05% | -39.0% |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $3,905,000 | -66.1% | 4,621,000 | -64.8% | 0.04% | -69.8% | |
| MS | Sell | MORGAN STANLEYcall | $3,772,000 | -5.2% | 81,000 | -3.6% | 0.04% | -15.4% |
| GM | Sell | GENERAL MTRS COcall | $3,703,000 | -32.9% | 110,000 | -21.4% | 0.04% | -39.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,618,000 | -9.1% | 163,427 | -17.6% | 0.04% | -19.2% |
| STBZ | Sell | STATE BK FINL CORP | $3,634,000 | -13.2% | 120,427 | -3.9% | 0.04% | -22.2% |
| AA | Sell | ALCOA CORPput | $3,559,000 | -40.0% | 88,100 | -30.4% | 0.04% | -46.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $3,543,000 | -40.8% | 153,064 | -45.0% | 0.04% | -46.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,466,000 | -13.4% | 93,758 | -19.6% | 0.04% | -23.1% |
| SNAP | Sell | SNAP INCput | $3,437,000 | -43.0% | 405,400 | -11.9% | 0.04% | -48.7% |
| BP | Sell | BP PLCsponsored adr | $3,260,000 | -60.3% | 70,733 | -60.7% | 0.04% | -64.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $3,231,000 | -2.2% | 33,000 | -16.5% | 0.04% | -11.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,309,000 | -38.8% | 184,176 | -39.8% | 0.04% | -45.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,140,000 | -69.7% | 20,700 | -65.5% | 0.04% | -72.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $3,222,000 | -11.4% | 161,100 | -13.6% | 0.04% | -21.3% |
| Sell | MEDICINES COnote 2.750% 7/1 | $3,111,000 | -88.5% | 3,400,000 | -87.4% | 0.04% | -89.7% | |
| GPRO | Sell | GOPRO INCput | $3,030,000 | -4.3% | 420,900 | -14.4% | 0.04% | -14.6% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,919,000 | -39.4% | 209,700 | -24.8% | 0.03% | -45.2% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,883,000 | -6.6% | 224,027 | -1.4% | 0.03% | -15.0% |
| LOW | Sell | LOWES COS INCput | $2,870,000 | -11.4% | 25,000 | -26.3% | 0.03% | -21.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,812,000 | -51.7% | 15,000 | -57.1% | 0.03% | -56.0% |
| PTC | Sell | PTC INC | $2,877,000 | -41.0% | 27,100 | -47.9% | 0.03% | -47.6% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $2,771,000 | -43.6% | 244,163 | -35.6% | 0.03% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,767,000 | -30.0% | 18,300 | -35.3% | 0.03% | -37.3% |
| CSCO | Sell | CISCO SYS INCcall | $2,734,000 | -34.6% | 56,200 | -42.1% | 0.03% | -40.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,727,000 | -30.7% | 63,500 | -33.9% | 0.03% | -37.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $2,659,000 | -18.5% | 159,700 | -22.7% | 0.03% | -26.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,541,000 | -5.2% | 210,367 | -1.1% | 0.03% | -14.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,610,000 | -18.5% | 275,899 | -5.3% | 0.03% | -26.8% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,542,000 | -9.1% | 199,753 | -4.9% | 0.03% | -16.7% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $2,574,000 | -71.5% | 26,515 | -72.2% | 0.03% | -74.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,492,000 | -12.6% | 15,341 | -32.8% | 0.03% | -21.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $2,490,000 | -0.5% | 169,907 | -0.1% | 0.03% | -9.4% |
| XLNX | Sell | XILINX INCput | $2,525,000 | +3.2% | 31,500 | -16.0% | 0.03% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,524,000 | -41.9% | 30,334 | -45.5% | 0.03% | -48.2% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,427,000 | -15.5% | 243,709 | -12.4% | 0.03% | -24.3% |
| AMZN | Sell | AMAZON COM INCput | $2,403,000 | -16.8% | 1,200 | -29.4% | 0.03% | -24.3% |
| HCFT | Sell | HUNT COS FIN TR INC | $2,423,000 | -14.5% | 646,215 | -22.3% | 0.03% | -24.3% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $2,374,000 | -53.5% | 303,759 | -38.7% | 0.03% | -57.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $2,388,000 | -83.9% | 18,800 | -78.7% | 0.03% | -85.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $2,409,000 | -22.7% | 128,557 | -29.7% | 0.03% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,279,000 | -51.3% | 22,500 | -55.0% | 0.03% | -55.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,281,000 | -46.7% | 157,112 | -46.5% | 0.03% | -50.9% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,352,000 | -0.9% | 42,000 | -3.3% | 0.03% | -12.9% |
| TXT | Sell | TEXTRON INC | $2,354,000 | -55.4% | 32,946 | -58.9% | 0.03% | -60.3% |
| INTC | Sell | INTEL CORP | $2,205,000 | -48.6% | 46,643 | -46.0% | 0.03% | -53.6% |
| MSFT | Sell | MICROSOFT CORPcall | $2,218,000 | -77.4% | 19,400 | -80.5% | 0.03% | -79.5% |
| DB | Sell | DEUTSCHE BANK AGput | $2,273,000 | -14.4% | 200,100 | -20.0% | 0.03% | -23.5% |
| TREX | Sell | TREX CO INC | $2,200,000 | +9.1% | 28,582 | -11.3% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORPcall | $2,205,000 | -42.1% | 25,000 | -50.0% | 0.03% | -46.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,179,000 | -37.3% | 50,730 | -40.1% | 0.02% | -44.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,157,000 | -30.8% | 70,800 | -21.1% | 0.02% | -37.5% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,134,000 | -22.2% | 100,432 | -17.5% | 0.02% | -28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,140,000 | -94.3% | 27,300 | -94.8% | 0.02% | -94.9% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $2,047,000 | -23.1% | 147,629 | -24.2% | 0.02% | -29.4% |
| KO | Sell | COCA COLA CO | $2,039,000 | -50.5% | 44,163 | -53.0% | 0.02% | -54.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,090,000 | -9.6% | 164,845 | -10.4% | 0.02% | -20.0% |
| F | Sell | FORD MTR CO DELput | $2,068,000 | -17.2% | 223,600 | -0.9% | 0.02% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $1,969,000 | -3.3% | 173,109 | -18.0% | 0.02% | -11.5% |
| AABA | Sell | ALTABA INCcall | $2,002,000 | -98.7% | 29,400 | -98.6% | 0.02% | -98.8% |
| BLL | Sell | BALL CORP | $1,969,000 | +0.7% | 44,770 | -18.6% | 0.02% | -8.0% |
| T | Sell | AT&T INC | $1,975,000 | -6.0% | 58,840 | -10.1% | 0.02% | -14.8% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,895,000 | -7.5% | 156,174 | -2.1% | 0.02% | -18.5% |
| EFA | Sell | ISHARES TRcall | $1,917,000 | -94.0% | 28,200 | -94.1% | 0.02% | -94.6% |
| APC | Sell | ANADARKO PETE CORP | $1,890,000 | -25.9% | 28,039 | -19.5% | 0.02% | -33.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,771,000 | -1.3% | 120,092 | -1.4% | 0.02% | -8.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,787,000 | -13.6% | 120,067 | -13.7% | 0.02% | -22.2% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $1,724,000 | -10.2% | 110,521 | -6.6% | 0.02% | -20.0% |
| ADBE | Sell | ADOBE SYS INCcall | $1,700,000 | -62.3% | 6,300 | -65.9% | 0.02% | -65.5% |
| EVRI | Sell | EVERI HLDGS INC | $1,687,000 | -20.6% | 184,069 | -37.7% | 0.02% | -28.6% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,660,000 | -3.3% | 193,586 | -2.8% | 0.02% | -13.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $1,644,000 | +44.5% | 279,600 | -2.7% | 0.02% | +26.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,542,000 | -92.2% | 48,000 | -92.1% | 0.02% | -93.0% |
| INCY | Sell | INCYTE CORPput | $1,526,000 | -47.1% | 22,100 | -48.7% | 0.02% | -51.4% |
| MXF | Sell | MEXICO FD INC | $1,555,000 | -22.8% | 95,456 | -28.3% | 0.02% | -30.8% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,573,000 | -29.8% | 130,450 | -28.8% | 0.02% | -37.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,558,000 | -34.6% | 133,784 | -35.2% | 0.02% | -41.9% |
| DE | Sell | DEERE & CO | $1,510,000 | -71.3% | 10,051 | -73.3% | 0.02% | -73.5% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,444,000 | -60.7% | 89,669 | -60.6% | 0.02% | -64.6% |
| TWTR | Sell | TWITTER INCput | $1,499,000 | -48.1% | 52,700 | -20.4% | 0.02% | -54.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,471,000 | -1.6% | 105,503 | -5.2% | 0.02% | -10.5% |
| PEP | Sell | PEPSICO INCput | $1,453,000 | -29.0% | 13,000 | -30.9% | 0.02% | -34.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,494,000 | -17.0% | 17,000 | -15.0% | 0.02% | -26.1% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,472,000 | -8.2% | 113,549 | -6.4% | 0.02% | -19.0% |
| ESV | Sell | ENSCO PLC | $1,384,000 | +10.6% | 164,090 | -4.8% | 0.02% | 0.0% |
| LFACU | Sell | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,265,000 | -66.5% | 125,000 | -66.7% | 0.02% | -69.4% |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,248,000 | -60.0% | 15,000 | -62.5% | 0.02% | -62.5% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,293,000 | -4.6% | 117,311 | -1.9% | 0.02% | -16.7% |
| VBF | Sell | INVESCO BD FD | $1,259,000 | -19.8% | 71,489 | -18.4% | 0.02% | -25.0% |
| TTM | Sell | TATA MTRS LTDput | $1,304,000 | -39.3% | 84,900 | -22.7% | 0.02% | -46.4% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,174,000 | -42.6% | 80,322 | -42.8% | 0.01% | -46.2% |
| DOCU | Sell | DOCUSIGN INC | $1,193,000 | -24.9% | 22,700 | -24.3% | 0.01% | -33.3% |
| KO | Sell | COCA COLA COcall | $1,168,000 | -23.5% | 25,300 | -27.3% | 0.01% | -30.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,185,000 | -49.2% | 932 | -49.2% | 0.01% | -53.3% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $1,208,000 | -0.7% | 85,451 | -1.7% | 0.01% | -12.5% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,190,000 | -16.1% | 162,189 | -13.5% | 0.01% | -22.2% |
| BCV | Sell | BANCROFT FUND LTD | $1,103,000 | -12.0% | 48,172 | -15.9% | 0.01% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $1,103,000 | -31.1% | 34,189 | -23.9% | 0.01% | -38.1% |
| BA | Sell | BOEING CO | $1,125,000 | -76.0% | 3,026 | -78.4% | 0.01% | -78.7% |
| DX | Sell | DYNEX CAP INC | $1,153,000 | -69.1% | 180,836 | -68.4% | 0.01% | -72.9% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,071,000 | -11.0% | 182,847 | -24.1% | 0.01% | -25.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,020,000 | -45.0% | 53,522 | -45.6% | 0.01% | -50.0% |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,070,000 | -59.9% | 101,000 | -59.8% | 0.01% | -65.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,064,000 | -51.0% | 24,700 | -50.6% | 0.01% | -57.1% |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $1,016,000 | -59.5% | 100,000 | -60.0% | 0.01% | -62.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,040,000 | -0.5% | 63,056 | -10.1% | 0.01% | -14.3% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $995,000 | -74.0% | 112,186 | -70.1% | 0.01% | -76.0% |
| DSKE | Sell | DASEKE INC | $1,036,000 | -21.2% | 129,283 | -2.4% | 0.01% | -29.4% |
| ADSK | Sell | AUTODESK INCcall | $999,000 | -23.7% | 6,400 | -36.0% | 0.01% | -29.4% |
| RCII | Sell | RENT A CTR INC NEWput | $1,015,000 | -13.5% | 70,600 | -11.4% | 0.01% | -20.0% |
| AJX | Sell | GREAT AJAX CORP | $998,000 | -45.4% | 73,380 | -47.5% | 0.01% | -50.0% |
| EMAN | Sell | EMAGIN CORP | $1,003,000 | -21.0% | 668,907 | -5.2% | 0.01% | -25.0% |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,031,000 | -74.9% | 95,464 | -75.9% | 0.01% | -77.4% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $960,000 | -65.7% | 114,877 | -63.7% | 0.01% | -69.4% |
| CMI | Sell | CUMMINS INC | $934,000 | -46.7% | 6,399 | -51.5% | 0.01% | -52.2% |
| HLIT | Sell | HARMONIC INCput | $949,000 | +7.5% | 172,600 | -16.9% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $905,000 | -7.1% | 11,317 | -6.4% | 0.01% | -15.4% |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $985,000 | -60.8% | 95,000 | -61.2% | 0.01% | -65.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $911,000 | -20.4% | 32,618 | -14.5% | 0.01% | -26.7% |
| RIG | Sell | TRANSOCEAN LTDcall | $938,000 | -30.2% | 67,300 | -32.7% | 0.01% | -35.3% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $862,000 | -23.2% | 66,168 | -19.7% | 0.01% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $901,000 | -73.0% | 29,570 | -69.2% | 0.01% | -76.7% |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $863,000 | -36.9% | 80,303 | -38.4% | 0.01% | -44.4% |
| RNET | Sell | RIGNET INCput | $822,000 | +68.4% | 40,400 | -14.8% | 0.01% | +66.7% |
| RDN | Sell | RADIAN GROUP INC | $884,000 | -82.4% | 42,799 | -86.2% | 0.01% | -84.6% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $871,000 | -25.3% | 73,231 | -22.3% | 0.01% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $829,000 | -40.1% | 45,776 | -40.8% | 0.01% | -44.4% |
| TWTR | Sell | TWITTER INC | $848,000 | -61.6% | 29,797 | -41.1% | 0.01% | -65.5% |
| BAC | Sell | BANK AMER CORP | $892,000 | -93.6% | 30,285 | -93.9% | 0.01% | -94.5% |
| IP | Sell | INTL PAPER COcall | $865,000 | -69.4% | 17,600 | -67.6% | 0.01% | -73.0% |
| TCO | Sell | TAUBMAN CTRS INC | $799,000 | -11.0% | 13,358 | -12.6% | 0.01% | -25.0% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $753,000 | -18.4% | 59,063 | -17.8% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $732,000 | -62.3% | 64,900 | -54.5% | 0.01% | -64.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $795,000 | -86.1% | 43,100 | -85.6% | 0.01% | -87.8% |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $769,000 | +7.6% | 520,324 | -11.3% | 0.01% | 0.0% |
| TWN | Sell | TAIWAN FD INC | $750,000 | -11.0% | 39,175 | -6.5% | 0.01% | -18.2% |
| Sell | NANTHEALTH INCnote 5.500%12/1 | $802,000 | -65.0% | 1,300,000 | -60.6% | 0.01% | -70.0% | |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $798,000 | -24.1% | 33,205 | -26.8% | 0.01% | -35.7% |
| JWN | Sell | NORDSTROM INC | $742,000 | -10.7% | 12,417 | -22.7% | 0.01% | -18.2% |
| MYL | Sell | MYLAN N Vcall | $732,000 | -49.3% | 20,000 | -50.0% | 0.01% | -52.6% |
| URI | Sell | UNITED RENTALS INC | $646,000 | +10.2% | 3,949 | -0.7% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $652,000 | +3.0% | 18,431 | -4.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $700,000 | -2.6% | 10,000 | -15.3% | 0.01% | -11.1% |
| CLI | Sell | MACK CALI RLTY CORP | $701,000 | -71.8% | 33,015 | -73.0% | 0.01% | -75.0% |
| HAL | Sell | HALLIBURTON CO | $696,000 | -80.5% | 17,177 | -78.4% | 0.01% | -82.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $722,000 | -25.7% | 6,611 | -33.0% | 0.01% | -38.5% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $681,000 | -42.7% | 50,510 | -41.7% | 0.01% | -46.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $714,000 | -12.6% | 8,800 | -31.2% | 0.01% | -27.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $618,000 | -5.6% | 45,144 | -7.1% | 0.01% | -12.5% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $612,000 | -49.9% | 104,770 | -45.6% | 0.01% | -56.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $639,000 | -28.0% | 24,609 | -24.3% | 0.01% | -36.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $605,000 | -96.5% | 7,000 | -96.6% | 0.01% | -96.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $599,000 | -7.8% | 173,300 | -11.5% | 0.01% | -12.5% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $602,000 | -22.2% | 78,321 | -24.7% | 0.01% | -30.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $635,000 | -37.4% | 81,164 | -34.8% | 0.01% | -46.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $626,000 | -10.7% | 11,900 | -11.9% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $641,000 | -68.7% | 12,835 | -68.0% | 0.01% | -73.1% |
| SQQQ | Sell | PROSHARES TRultrapro short q | $580,000 | -45.1% | 52,100 | -29.0% | 0.01% | -50.0% |
| BCACU | Sell | BISON CAP ACQUISITION CORPunit 99/99/9999t | $522,000 | -66.4% | 48,203 | -67.5% | 0.01% | -70.0% |
| CGBD | Sell | TCG BDC INC | $477,000 | -24.3% | 28,592 | -22.8% | 0.01% | -25.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $512,000 | -28.8% | 31,069 | -26.2% | 0.01% | -33.3% |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $506,000 | -66.3% | 50,000 | -66.7% | 0.01% | -68.4% |
| EA | Sell | ELECTRONIC ARTS INC | $544,000 | -58.1% | 4,518 | -51.0% | 0.01% | -64.7% |
| GPAQU | Sell | GORDON POINTE ACQUISITION COunit 01/18/2023 | $525,000 | -57.3% | 50,000 | -58.3% | 0.01% | -62.5% |
| IRL | Sell | NEW IRELAND FUND INC | $531,000 | -30.5% | 50,297 | -23.2% | 0.01% | -40.0% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $549,000 | -23.2% | 44,103 | -22.9% | 0.01% | -33.3% |
| TY | Sell | TRI CONTL CORP | $482,000 | -29.8% | 17,318 | -33.2% | 0.01% | -33.3% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $407,000 | -18.9% | 40,000 | -20.0% | 0.01% | -16.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $446,000 | -11.2% | 50,686 | -11.1% | 0.01% | -16.7% |
| OPESU | Sell | OPES ACQUISITION CORPunit 03/07/2023 | $406,000 | -55.3% | 40,000 | -55.6% | 0.01% | -58.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $462,000 | +0.2% | 9,400 | -34.7% | 0.01% | -16.7% |
| INVH | Sell | INVITATION HOMES INC | $425,000 | -56.8% | 18,559 | -56.5% | 0.01% | -61.5% |
| GCAP | Sell | GAIN CAP HLDGS INCput | $438,000 | -53.2% | 67,400 | -45.7% | 0.01% | -58.3% |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $390,000 | -76.4% | 35,513 | -74.3% | 0.01% | -76.2% |
| TZA | Sell | DIREXION SHS ETF TRcall | $393,000 | -43.8% | 46,800 | -37.3% | 0.01% | -44.4% |
| EDC | Sell | DIREXION SHS ETF TRput | $449,000 | -46.3% | 5,300 | -42.4% | 0.01% | -54.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $421,000 | -52.2% | 27,469 | -39.1% | 0.01% | -54.5% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $445,000 | -40.1% | 36,388 | -38.3% | 0.01% | -50.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $412,000 | -46.8% | 33,156 | -44.8% | 0.01% | -50.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $470,000 | -15.3% | 68,534 | -13.7% | 0.01% | -28.6% |
| MRK | Sell | MERCK & CO INC | $396,000 | -7.9% | 5,585 | -21.3% | 0.01% | -16.7% |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $310,000 | -76.3% | 30,000 | -76.9% | 0.00% | -76.5% |
| TMUS | Sell | T MOBILE US INC | $343,000 | -74.9% | 4,899 | -78.6% | 0.00% | -77.8% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $378,000 | -38.5% | 10,218 | -38.3% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcall | $336,000 | +1.2% | 9,400 | -5.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $365,000 | -62.6% | 5,320 | -65.3% | 0.00% | -69.2% |
| AIZ | Sell | ASSURANT INC | $361,000 | -20.3% | 3,350 | -23.5% | 0.00% | -33.3% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $386,000 | -11.1% | 37,785 | -6.8% | 0.00% | -33.3% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $307,000 | -64.3% | 16,498 | -62.5% | 0.00% | -63.6% |
| WMT | Sell | WALMART INC | $372,000 | +3.9% | 3,971 | -5.0% | 0.00% | -20.0% |
| S | Sell | SPRINT CORP | $334,000 | +4.4% | 51,140 | -13.1% | 0.00% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $362,000 | -26.7% | 35,658 | -26.3% | 0.00% | -33.3% |
| GOGO | Sell | GOGO INCput | $335,000 | -36.4% | 64,600 | -40.5% | 0.00% | -42.9% |
| VALE | Sell | VALE S Acall | $371,000 | -91.1% | 25,000 | -92.3% | 0.00% | -92.6% |
| RAD | Sell | RITE AID CORP | $380,000 | -64.7% | 297,581 | -52.2% | 0.00% | -71.4% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $324,000 | +14.1% | 50,000 | -5.7% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $311,000 | -94.0% | 17,190 | -94.1% | 0.00% | -94.1% |
| IFN | Sell | INDIA FD INC | $268,000 | -83.1% | 12,125 | -81.4% | 0.00% | -85.0% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $270,000 | -8.5% | 20,991 | -6.8% | 0.00% | -25.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $251,000 | -34.1% | 24,500 | -8.6% | 0.00% | -40.0% |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $287,000 | -6.2% | 135,566 | -18.1% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $267,000 | -50.4% | 3,250 | -49.5% | 0.00% | -57.1% |
| EIO | Sell | EATON VANCE OHIO MUNICIPAL B | $220,000 | -3.9% | 19,575 | -1.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INCput | $216,000 | +8.5% | 48,000 | -1.2% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $286,000 | -55.0% | 11,000 | -32.6% | 0.00% | -62.5% |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $262,000 | -42.8% | 114,128 | -2.9% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $269,000 | -86.2% | 4,653 | -88.2% | 0.00% | -88.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $216,000 | -41.3% | 23,361 | -40.8% | 0.00% | -40.0% |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $226,000 | -12.7% | 150,700 | -16.3% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $245,000 | -77.9% | 1,500 | -80.0% | 0.00% | -78.6% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $241,000 | -20.5% | 26,932 | -30.0% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC | $221,000 | -16.3% | 6,700 | -8.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $207,000 | -56.1% | 3,736 | -62.8% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $157,000 | -19.9% | 3,985 | -28.6% | 0.00% | -33.3% |
| NVAX | Sell | NOVAVAX INCput | $136,000 | +17.2% | 72,400 | -17.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $198,000 | -68.1% | 32,214 | -66.8% | 0.00% | -75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $201,000 | -84.6% | 900 | -84.7% | 0.00% | -88.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $205,000 | -42.4% | 3,044 | -46.9% | 0.00% | -60.0% |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $171,000 | +22.1% | 41,880 | -24.0% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $166,000 | -37.1% | 8,937 | -36.1% | 0.00% | -33.3% |
| TISI | Sell | TEAM INC | $196,000 | -15.5% | 8,745 | -12.9% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INCput | $171,000 | -97.5% | 2,400 | -97.7% | 0.00% | -97.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $190,000 | -36.0% | 26,056 | -41.1% | 0.00% | -50.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $184,000 | -57.5% | 5,717 | -47.3% | 0.00% | -66.7% |
| T | Sell | AT&T INCput | $214,000 | -59.3% | 6,400 | -61.0% | 0.00% | -71.4% |
| FEYE | Sell | FIREEYE INC | $170,000 | -77.9% | 10,020 | -80.0% | 0.00% | -80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $183,000 | -85.5% | 13,194 | -82.0% | 0.00% | -87.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $144,000 | -2.7% | 800 | -14.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $129,000 | -9.8% | 9,851 | -10.7% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $142,000 | -93.5% | 72 | -93.3% | 0.00% | -92.9% |
| GLD | Sell | SPDR GOLD TRUST | $157,000 | -49.0% | 1,400 | -46.2% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $204,000 | -1.4% | 2,888 | -27.6% | 0.00% | -33.3% |
| DOTAR | Sell | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $89,000 | -41.4% | 176,100 | -31.8% | 0.00% | -50.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $94,000 | -51.0% | 7,308 | -48.7% | 0.00% | -50.0% |
| RDUS | Sell | RADIUS HEALTH INCput | $103,000 | -88.6% | 5,800 | -81.2% | 0.00% | -91.7% |
| UIS | Sell | UNISYS CORPput | $112,000 | -77.6% | 5,500 | -85.9% | 0.00% | -83.3% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $50,000 | -83.8% | 5,141 | -85.0% | 0.00% | -75.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $51,000 | -96.8% | 2,215 | -96.7% | 0.00% | -95.2% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $64,000 | -73.7% | 9,227 | -75.1% | 0.00% | -66.7% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $126,000 | -20.3% | 10,157 | -17.6% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $128,000 | -99.3% | 1,500 | -99.1% | 0.00% | -99.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $87,000 | -38.3% | 900 | -40.0% | 0.00% | -50.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $100,000 | -95.9% | 7,761 | -95.8% | 0.00% | -96.9% |
| XRX | Sell | XEROX CORP | $93,000 | -57.5% | 3,460 | -62.1% | 0.00% | -66.7% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $119,000 | -44.9% | 112,518 | -4.3% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $103,000 | -97.9% | 1,900 | -97.9% | 0.00% | -98.4% |
| BB | Sell | BLACKBERRY LTDcall | $46,000 | -52.1% | 4,100 | -59.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $62,000 | -84.4% | 780 | -87.2% | 0.00% | -80.0% |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $75,000 | -7.4% | 7,269 | -3.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $75,000 | -62.3% | 4,553 | -69.6% | 0.00% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $111,000 | -88.0% | 1,270 | -88.6% | 0.00% | -91.7% |
| SSO | Sell | PROSHARES TR | $65,000 | -58.6% | 517 | -63.5% | 0.00% | -50.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $108,000 | -99.1% | 2,000 | -99.3% | 0.00% | -99.4% |
| TZA | Sell | DIREXION SHS ETF TRput | $89,000 | -67.3% | 10,600 | -63.6% | 0.00% | -75.0% |
| WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $64,000 | -31.9% | 143,000 | -25.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $79,000 | -62.4% | 700 | -65.0% | 0.00% | -66.7% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $98,000 | -74.4% | 1,600 | -73.7% | 0.00% | -80.0% |
| PEP | Sell | PEPSICO INC | $61,000 | -94.8% | 554 | -94.9% | 0.00% | -93.3% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $96,000 | -15.0% | 26,658 | -35.6% | 0.00% | 0.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $110,000 | -91.7% | 7,725 | -91.7% | 0.00% | -94.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $57,000 | -95.7% | 783 | -96.3% | 0.00% | -94.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $51,000 | -97.1% | 3,104 | -97.3% | 0.00% | -95.7% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $58,000 | -91.0% | 1,770 | -89.5% | 0.00% | -87.5% |
| GRMN | Sell | GARMIN LTD | $99,000 | -87.7% | 1,427 | -89.2% | 0.00% | -90.0% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $54,000 | -95.7% | 5,017 | -96.0% | 0.00% | -93.8% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $112,000 | -92.9% | 5,700 | -89.7% | 0.00% | -95.0% |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $21,000 | -97.1% | 6,585 | -97.0% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $0 | -100.0% | 23 | -98.8% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $4,000 | -97.8% | 28 | -97.8% | 0.00% | -100.0% |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,220 | -100.0% | 0.00% | – |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $8,000 | -97.7% | 100 | -97.1% | 0.00% | -100.0% | |
| SO | Sell | SOUTHERN CO | $12,000 | -84.0% | 292 | -82.1% | 0.00% | -100.0% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $24,000 | -31.4% | 3,012 | -35.3% | 0.00% | – |
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $3,000 | -97.5% | 5,800 | -96.9% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | -98.8% | 100 | -98.9% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $8,000 | -86.7% | 4,947 | -80.9% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCput | $12,000 | -57.1% | 1,300 | -53.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 200 | -99.3% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $9,000 | -99.3% | 3,628 | -99.0% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $40,000 | -66.7% | 1,364 | -48.7% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INCput | $29,000 | -76.6% | 11,500 | -69.7% | 0.00% | -100.0% |
| CHN | Sell | CHINA FD INC | $15,000 | -97.3% | 812 | -96.9% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,000 | -98.0% | 65 | -97.9% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $34,000 | -95.2% | 1,611 | -94.9% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 12 | -99.8% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDput | $14,000 | -94.8% | 1,050 | -92.6% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $7,000 | -22.2% | 319 | -25.6% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $17,000 | -75.0% | 1,437 | -78.3% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $28,000 | -56.9% | 221 | -43.9% | 0.00% | -100.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $10,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $23,000 | -43.9% | 20,000 | -59.7% | 0.00% | -100.0% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $20,000 | -78.3% | 16,142 | -78.2% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $0 | -100.0% | 12 | -97.9% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,000 | -75.0% | 977 | -86.4% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -866 | -100.0% | 0.00% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $28,000 | -86.1% | 288 | -86.2% | 0.00% | -100.0% |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $23,000 | -72.9% | 117,095 | -49.4% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -84.8% | 229 | -85.6% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $34,000 | -61.4% | 472 | -67.6% | 0.00% | -100.0% |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,241 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -742 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -828 | -100.0% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -581 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -17 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -103 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -11,572 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,375 | -100.0% | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -2,249 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -59,458 | -100.0% | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -907 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -10,840 | -100.0% | 0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -190 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEWput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -351 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -417 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -377 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -85 | -100.0% | 0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -464 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -9 | -100.0% | 0.00% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -22,000 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -39 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -600 | -100.0% | 0.00% | – |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GSHT | Sell | GORES HLDGS II INC | $8,000 | -99.1% | 738 | -99.2% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $27,000 | -50.0% | 354 | -54.0% | 0.00% | -100.0% |
| RNET | Sell | RIGNET INC | $25,000 | -92.4% | 1,234 | -96.1% | 0.00% | -100.0% |
| WMIH | Exit | WMIH CORP | $0 | – | -81,109 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,145 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -214 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -1,184 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -580 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -10,205 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -2,960 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,045 | -100.0% | -0.00% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -22,140 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -7,744 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -9,238 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -574 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -2,608 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -5,625 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -821 | -100.0% | -0.00% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -3,905 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -8,649 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,689 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -15,324 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -3,701 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -67,449 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -65,525 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,553 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,602 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,797 | -100.0% | -0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -85,200 | -100.0% | -0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -5,933 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,277 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,290 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -17,771 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -9,697 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,846 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -57,736 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,875 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,547 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -91,435 | -100.0% | -0.00% | – |
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| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -50,000 | -100.0% | -0.02% | – |
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| IP | Exit | INTL PAPER CO | $0 | – | -40,000 | -100.0% | -0.03% | – |
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| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -120,515 | -100.0% | -0.03% | – |
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| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -100,600 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -90,000 | -100.0% | -0.03% | – |
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| BA | Exit | BOEING COput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $0 | – | -2,200,000 | -100.0% | -0.04% | – | |
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| CVS | Exit | CVS HEALTH CORP | $0 | – | -46,273 | -100.0% | -0.04% | – |
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| AON | Exit | AON PLC | $0 | – | -25,100 | -100.0% | -0.04% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -631,726 | -100.0% | -0.05% | – |
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| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -14,644 | -100.0% | -0.05% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -38,285 | -100.0% | -0.05% | – |
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| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -4,354,000 | -100.0% | -0.06% | – | |
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| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,500 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -175,000 | -100.0% | -0.06% | – |
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| CE | Exit | CELANESE CORP DEL | $0 | – | -45,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40,205 | -100.0% | -0.07% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -310,916 | -100.0% | -0.08% | – |
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| DE | Exit | DEERE & COcall | $0 | – | -43,000 | -100.0% | -0.08% | – |
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| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -75,600 | -100.0% | -0.09% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -94,152 | -100.0% | -0.09% | – |
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| AMZN | Exit | AMAZON COM INC | $0 | – | -9,476 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.22% | – |
| Exit | WEIBO CORPdebt 1.250%11/1 | $0 | – | -21,600,000 | -100.0% | -0.28% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -31,354,000 | -100.0% | -0.42% | – | |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -17,705,000 | -100.0% | -0.43% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -33,725,000 | -100.0% | -1.04% | – |
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 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.