$7.33 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1349 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $535,582,000 | +229.3% | 1,896,000 | +191.3% | 7.30% | +273.8% |
| SPXL | Buy | DIREXION SHS ETF TRput | $179,969,000 | +123.0% | 3,848,800 | +56.9% | 2.45% | +153.0% |
| IWM | Buy | ISHARES TRput | $175,196,000 | +596.0% | 1,144,400 | +508.7% | 2.39% | +691.1% |
| TNA | Buy | DIREXION SHS ETF TRput | $158,484,000 | +83.2% | 2,593,000 | +26.2% | 2.16% | +108.0% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $117,721,000 | – | 65,176,000 | +100.0% | 1.61% | – | |
| HYG | New | ISHARES TRput | $90,698,000 | – | 1,048,900 | +100.0% | 1.24% | – |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $88,467,000 | +12.7% | 59,504,000 | +4.4% | 1.21% | +28.0% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $85,986,000 | +31.0% | 63,592,000 | +4.3% | 1.17% | +48.9% | |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $86,038,000 | +63.6% | 47,553,000 | +30.1% | 1.17% | +85.6% | |
| New | ZENDESK INCnote 0.250% 3/1 | $72,565,000 | – | 49,740,000 | +100.0% | 0.99% | – | |
| New | ETSY INCnote 3/0 | $72,218,000 | – | 37,289,000 | +100.0% | 0.98% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $64,782,000 | – | 250,000 | +100.0% | 0.88% | – |
| Buy | QUIDEL CORPnote 3.250%12/1 | $64,661,000 | +7902.6% | 30,704,000 | +6040.8% | 0.88% | +8720.0% | |
| Buy | DEXCOM INCnote 0.750% 5/1 | $55,890,000 | +28.9% | 41,575,000 | +29.6% | 0.76% | +46.3% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $53,258,000 | +90.8% | 34,528,000 | +60.1% | 0.73% | +116.7% | |
| New | RINGCENTRAL INCnote 3/1 | $47,789,000 | – | 33,552,000 | +100.0% | 0.65% | – | |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $47,222,000 | – | 353,788 | +100.0% | 0.64% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $43,889,000 | – | 41,456,000 | +100.0% | 0.60% | – | |
| New | OKTA INCnote 0.250% 2/1 | $43,524,000 | – | 23,983,000 | +100.0% | 0.59% | – | |
| GLD | New | SPDR GOLD TRUSTput | $38,786,000 | – | 317,900 | +100.0% | 0.53% | – |
| EEM | Buy | ISHARES TRcall | $38,151,000 | +18.0% | 888,900 | +7.4% | 0.52% | +34.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $37,424,000 | +56.8% | 28,641,000 | +39.1% | 0.51% | +77.7% | |
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $35,545,000 | +5.3% | 36,106,000 | +6.6% | 0.48% | +19.8% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $32,295,000 | -7.5% | 25,940,000 | +2.8% | 0.44% | +5.0% | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $32,210,000 | +24.1% | 325,187 | +3.4% | 0.44% | +40.7% |
| GLD | Buy | SPDR GOLD TRUSTcall | $31,149,000 | +2.8% | 255,300 | +2.1% | 0.42% | +16.8% |
| Buy | MEDICINES COnote 2.500% 1/1 | $29,169,000 | +183.6% | 29,070,000 | +144.1% | 0.40% | +221.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $28,220,000 | +6270.2% | 200,000 | +5028.2% | 0.38% | +7600.0% |
| ZIONW | Buy | ZIONS BANCORPORATION N A*w exp 05/21/202 | $27,444,000 | +44.4% | 2,066,900 | +3.3% | 0.37% | +64.0% |
| EXAS | New | EXACT SCIENCES CORP | $27,335,000 | – | 315,585 | +100.0% | 0.37% | – |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $27,129,000 | +16.9% | 22,787,000 | +0.6% | 0.37% | +32.6% | |
| EWG | New | ISHARES INCcall | $26,920,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| RIG | Buy | TRANSOCEAN LTDput | $26,765,000 | +29.9% | 3,073,000 | +3.5% | 0.36% | +47.2% |
| New | NUTANIX INCnote 1/1 | $26,133,000 | – | 24,495,000 | +100.0% | 0.36% | – | |
| UPRO | Buy | PROSHARES TRcall | $23,506,000 | +60.0% | 477,000 | +12.9% | 0.32% | +82.4% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $22,989,000 | +28.6% | 260,224 | +10.8% | 0.31% | +46.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $21,249,000 | +6149.7% | 1,023,600 | +3994.4% | 0.29% | +7150.0% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $21,265,000 | – | 16,230,000 | +100.0% | 0.29% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,166,000 | +107.2% | 100,388 | +110.6% | 0.28% | +135.0% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $19,733,000 | – | 21,332,000 | +100.0% | 0.27% | – | |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $18,964,000 | +9.2% | 20,251,000 | +11.0% | 0.26% | +23.9% | |
| SE | Buy | SEA LTDput | $18,947,000 | +514.0% | 805,600 | +195.4% | 0.26% | +597.3% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $18,554,000 | +140.0% | 16,675,000 | +127.2% | 0.25% | +172.0% | |
| MOMO | Buy | MOMO INCput | $18,328,000 | +106.7% | 479,300 | +28.4% | 0.25% | +133.6% |
| Buy | IMMUNOMEDICS INCnote 4.750% 2/1 | $17,575,000 | +32.9% | 4,614,000 | +0.2% | 0.24% | +50.9% | |
| NEM | Buy | NEWMONT MNG CORPput | $16,472,000 | +414.6% | 460,500 | +398.4% | 0.22% | +492.1% |
| IQ | Buy | IQIYI INCput | $16,208,000 | +113.2% | 677,600 | +32.5% | 0.22% | +142.9% |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $16,196,000 | – | 16,600,000 | +100.0% | 0.22% | – | |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $15,676,000 | – | 161,304 | +100.0% | 0.21% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,630,000 | +76.9% | 179,844 | +51.8% | 0.21% | +100.9% |
| SPXS | New | DIREXION SHS ETF TRcall | $15,448,000 | – | 740,600 | +100.0% | 0.21% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $14,632,000 | +472.2% | 14,365,000 | +422.4% | 0.20% | +545.2% | |
| LQD | Buy | ISHARES TRput | $14,620,000 | +404.3% | 122,800 | +377.8% | 0.20% | +468.6% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $14,472,000 | +209.7% | 146,722 | +185.5% | 0.20% | +251.8% |
| EWJ | New | ISHARES INCcall | $13,680,000 | – | 250,000 | +100.0% | 0.19% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $13,196,000 | +191.3% | 842,691 | +193.7% | 0.18% | +233.3% |
| DXJ | New | WISDOMTREE TRcall | $12,652,000 | – | 250,000 | +100.0% | 0.17% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $12,410,000 | +750.6% | 460,000 | +607.7% | 0.17% | +838.9% |
| MAT | Buy | MATTEL INCput | $12,106,000 | +30.5% | 931,300 | +0.2% | 0.16% | +48.6% |
| NFLX | Buy | NETFLIX INCput | $12,123,000 | +44.3% | 34,000 | +8.3% | 0.16% | +63.4% |
| VSAT | Buy | VIASAT INCput | $12,113,000 | +224.7% | 156,300 | +146.9% | 0.16% | +266.7% |
| New | KNOWLES CORPnote 3.250%11/0 | $11,966,000 | – | 10,185,000 | +100.0% | 0.16% | – | |
| WRK | New | WESTROCK CO | $11,696,000 | – | 305,000 | +100.0% | 0.16% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $11,526,000 | – | 401,200 | +100.0% | 0.16% | – |
| COTY | New | COTY INC | $11,500,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| AMRN | New | AMARIN CORP PLCput | $11,395,000 | – | 548,900 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,212,000 | +3049.4% | 74,076 | +2619.4% | 0.15% | +3725.0% |
| AME | Buy | AMETEK INC NEW | $11,200,000 | +154.5% | 135,000 | +107.7% | 0.15% | +188.7% |
| IAC | Buy | IAC INTERACTIVECORP | $10,919,000 | +48.1% | 51,971 | +29.0% | 0.15% | +67.4% |
| Buy | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $10,774,000 | -2.9% | 6,371,000 | +13.0% | 0.15% | +10.5% | |
| SPXL | Buy | DIREXION SHS ETF TRcall | $10,684,000 | +56.2% | 228,500 | +9.9% | 0.15% | +78.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,601,000 | +2689.7% | 239,464 | +2357.8% | 0.14% | +2800.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $10,220,000 | – | 570,981 | +100.0% | 0.14% | – |
| XLNX | Buy | XILINX INCput | $10,143,000 | +278.2% | 80,000 | +154.0% | 0.14% | +331.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $9,641,000 | +87.3% | 276,567 | +20.8% | 0.13% | +111.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $9,459,000 | +52.7% | 2,341,466 | +52.7% | 0.13% | +74.3% |
| WB | Buy | WEIBO CORPput | $9,155,000 | +17.3% | 147,700 | +10.6% | 0.12% | +33.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $9,047,000 | – | 5,900,000 | +100.0% | 0.12% | – | |
| VXX | New | BARCLAYS BK PLCput | $8,868,000 | – | 303,100 | +100.0% | 0.12% | – |
| RHT | Buy | RED HAT INC | $8,681,000 | +11.2% | 47,517 | +6.9% | 0.12% | +25.5% |
| TWTR | Buy | TWITTER INCput | $8,397,000 | +403.1% | 255,400 | +339.6% | 0.12% | +475.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $8,434,000 | – | 431,854 | +100.0% | 0.12% | – |
| GG | Buy | GOLDCORP INC NEW | $8,388,000 | +799.0% | 733,233 | +670.1% | 0.11% | +936.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,194,000 | +531.3% | 105,000 | +425.0% | 0.11% | +600.0% |
| NVT | New | NVENT ELECTRIC PLCcall | $8,094,000 | – | 300,000 | +100.0% | 0.11% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $7,976,000 | +25.4% | 781,250 | +22.8% | 0.11% | +43.4% |
| NCR | Buy | NCR CORP NEWput | $7,854,000 | +33.6% | 287,800 | +13.0% | 0.11% | +50.7% |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $7,840,000 | +66.3% | 6,650,000 | +47.8% | 0.11% | +87.7% | |
| BA | New | BOEING COput | $7,628,000 | – | 20,000 | +100.0% | 0.10% | – |
| LIN | Buy | LINDE PLC | $7,037,000 | +88.0% | 40,000 | +66.7% | 0.10% | +113.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $6,946,000 | +40.1% | 62,100 | +26.2% | 0.10% | +58.3% |
| COTY | New | COTY INCput | $6,900,000 | – | 600,000 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCcall | $6,690,000 | – | 42,100 | +100.0% | 0.09% | – |
| AYX | Buy | ALTERYX INCput | $6,508,000 | +54.8% | 77,600 | +9.8% | 0.09% | +74.5% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $6,361,000 | +29.0% | 335,000 | +21.8% | 0.09% | +47.5% |
| DWDP | Buy | DOWDUPONT INCcall | $6,397,000 | +4.4% | 120,000 | +4.7% | 0.09% | +17.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,243,000 | +179.0% | 512,172 | +148.3% | 0.08% | +214.8% |
| IYR | New | ISHARES TRcall | $6,145,000 | – | 70,600 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INCput | $6,128,000 | – | 13,500 | +100.0% | 0.08% | – |
| QLD | New | PROSHARES TRput | $6,079,000 | – | 67,600 | +100.0% | 0.08% | – |
| RWT | Buy | REDWOOD TR INC | $6,097,000 | +138.1% | 377,566 | +122.1% | 0.08% | +167.7% |
| NIO | New | NIO INCput | $5,930,000 | – | 1,162,800 | +100.0% | 0.08% | – |
| XRX | Buy | XEROX CORPput | $5,935,000 | +1402.5% | 185,600 | +828.0% | 0.08% | +1520.0% |
| COF | New | CAPITAL ONE FINL CORP | $5,840,000 | – | 71,500 | +100.0% | 0.08% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $5,675,000 | +61.4% | 113,634 | +54.7% | 0.08% | +83.3% |
| DWDP | Buy | DOWDUPONT INC | $5,597,000 | +23.1% | 105,000 | +23.5% | 0.08% | +38.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,439,000 | +19.7% | 344,274 | +7.9% | 0.07% | +34.5% |
| WCN | New | WASTE CONNECTIONS INC | $5,315,000 | – | 60,000 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRcall | $5,283,000 | – | 61,100 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,252,000 | +138.4% | 204,300 | +120.9% | 0.07% | +176.9% |
| XOP | New | SPDR SERIES TRUSTcall | $5,115,000 | – | 166,400 | +100.0% | 0.07% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,028,000 | +80.1% | 349,193 | +62.7% | 0.07% | +102.9% |
| XAN | Buy | EXANTAS CAP CORP | $5,023,000 | +76.0% | 472,554 | +65.9% | 0.07% | +102.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,981,000 | +140.0% | 107,956 | +136.0% | 0.07% | +172.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $4,938,000 | +71.8% | 35,000 | +38.3% | 0.07% | +91.4% |
| VGR | Buy | VECTOR GROUP LTDput | $4,895,000 | +401.0% | 453,700 | +351.4% | 0.07% | +458.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,881,000 | +140.8% | 100,813 | +108.2% | 0.07% | +179.2% |
| LB | New | L BRANDS INCput | $4,809,000 | – | 174,400 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $4,689,000 | +42.7% | 73,499 | +31.0% | 0.06% | +64.1% |
| CNC | Buy | CENTENE CORP DELcall | $4,725,000 | -33.1% | 89,000 | +45.2% | 0.06% | -24.7% |
| V | New | VISA INC | $4,578,000 | – | 29,311 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,580,000 | +72.6% | 458,500 | +32.8% | 0.06% | +93.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCput | $4,496,000 | +4487.8% | 158,200 | +3579.1% | 0.06% | +6000.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,501,000 | +111.2% | 60,000 | +81.3% | 0.06% | +134.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,373,000 | +244.6% | 93,534 | +142.4% | 0.06% | +300.0% |
| MDCO | Buy | MEDICINES COput | $4,416,000 | +662.7% | 158,000 | +421.5% | 0.06% | +757.1% |
| RDUS | Buy | RADIUS HEALTH INCput | $4,340,000 | +21.6% | 217,700 | +0.6% | 0.06% | +37.2% |
| ROST | Buy | ROSS STORES INCcall | $4,329,000 | +52.6% | 46,500 | +36.4% | 0.06% | +73.5% |
| GPRO | Buy | GOPRO INCcl a | $4,261,000 | +65.9% | 655,551 | +8.2% | 0.06% | +87.1% |
| ATR | New | APTARGROUP INC | $4,255,000 | – | 40,000 | +100.0% | 0.06% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $4,186,000 | +29.5% | 452,108 | +5.4% | 0.06% | +46.2% |
| AVP | Buy | AVON PRODS INCput | $4,200,000 | +99.3% | 1,428,900 | +3.0% | 0.06% | +128.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,190,000 | – | 20,000 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcall | $4,210,000 | – | 50,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCput | $4,197,000 | – | 73,600 | +100.0% | 0.06% | – |
| LXFT | New | LUXOFT HLDG INC | $4,125,000 | – | 70,270 | +100.0% | 0.06% | – |
| USG | Buy | U S G CORP | $4,096,000 | +760.5% | 94,597 | +747.2% | 0.06% | +833.3% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $4,039,000 | +29.0% | 812,677 | +7.7% | 0.06% | +44.7% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $4,002,000 | +78.0% | 91,600 | +10.2% | 0.06% | +103.7% |
| MIDD | New | MIDDLEBY CORP | $3,900,000 | – | 30,000 | +100.0% | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $3,922,000 | – | 31,200 | +100.0% | 0.05% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,829,000 | +99.0% | 316,186 | +71.7% | 0.05% | +126.1% |
| VST | New | VISTRA ENERGY CORPput | $3,826,000 | – | 147,000 | +100.0% | 0.05% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,723,000 | +552.0% | 2,885 | +536.9% | 0.05% | +628.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,724,000 | +301.7% | 214,801 | +267.6% | 0.05% | +363.6% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $3,715,000 | – | 3,539 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,722,000 | – | 144,800 | +100.0% | 0.05% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $3,666,000 | +45.6% | 270,400 | +14.3% | 0.05% | +66.7% |
| RGLD | Buy | ROYAL GOLD INCcall | $3,682,000 | +68.6% | 40,500 | +58.8% | 0.05% | +92.3% |
| TCF | New | TCF FINL CORP | $3,638,000 | – | 175,850 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,602,000 | +224.5% | 33,473 | +195.2% | 0.05% | +276.9% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $3,562,000 | +10.9% | 358,000 | +7.5% | 0.05% | +25.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,519,000 | +1.6% | 448,912 | +76.7% | 0.05% | +14.3% |
| RIG | Buy | TRANSOCEAN LTD | $3,529,000 | +54.0% | 405,169 | +22.6% | 0.05% | +71.4% |
| FTV | New | FORTIVE CORP | $3,518,000 | – | 41,937 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,466,000 | +702.3% | 28,413 | +695.9% | 0.05% | +840.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $3,454,000 | – | 10,000 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $3,423,000 | +116.6% | 50,000 | +89.0% | 0.05% | +147.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,437,000 | +182.9% | 18,000 | +137.1% | 0.05% | +213.3% |
| SKX | New | SKECHERS U S A INCcall | $3,361,000 | – | 100,000 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,357,000 | +39.1% | 122,101 | +22.1% | 0.05% | +58.6% |
| PEO | New | ADAM NAT RES FD INC | $3,401,000 | – | 202,810 | +100.0% | 0.05% | – |
| TBRG | Buy | THUNDER BRIDGE ACQUISITION L | $3,315,000 | +48.9% | 325,000 | +44.4% | 0.04% | +66.7% |
| QRVO | Buy | QORVO INCput | $3,278,000 | +695.6% | 45,700 | +572.1% | 0.04% | +800.0% |
| HUBB | New | HUBBELL INC | $3,303,000 | – | 28,000 | +100.0% | 0.04% | – |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $3,245,000 | +230.4% | 323,900 | +223.9% | 0.04% | +266.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,253,000 | +226.9% | 26,350 | +193.8% | 0.04% | +266.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,251,000 | +1237.9% | 54,997 | +1171.6% | 0.04% | +1366.7% |
| TROX | New | TRONOX HOLDINGS PLC | $3,244,000 | – | 246,743 | +100.0% | 0.04% | – |
| THCBU | New | TUSCAN HOLDINGS CORPunit 99/99/9999 | $3,128,000 | – | 300,000 | +100.0% | 0.04% | – |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,119,000 | – | 309,442 | +100.0% | 0.04% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,115,000 | +49.3% | 181,847 | +31.7% | 0.04% | +68.0% |
| TMCX | Buy | TRINITY MERGER CORP | $3,004,000 | +11.4% | 294,000 | +8.9% | 0.04% | +28.1% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $2,908,000 | – | 290,000 | +100.0% | 0.04% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,877,000 | +111.2% | 185,168 | +84.0% | 0.04% | +143.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,808,000 | +87.0% | 352,000 | +63.7% | 0.04% | +111.1% |
| WP | New | WORLDPAY INCcl a | $2,690,000 | – | 23,706 | +100.0% | 0.04% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $2,715,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| MPC | New | MARATHON PETE CORP | $2,693,000 | – | 45,000 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCcall | $2,628,000 | – | 25,000 | +100.0% | 0.04% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $2,613,000 | +182.5% | 47,162 | +164.8% | 0.04% | +227.3% |
| MAA | New | MID AMER APT CMNTYS INC | $2,571,000 | – | 23,520 | +100.0% | 0.04% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,536,000 | +14.0% | 262,334 | +2.6% | 0.04% | +29.6% |
| OMAD | Buy | ONE MADISON CORP | $2,591,000 | +304.2% | 252,876 | +295.1% | 0.04% | +337.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $2,545,000 | +279.3% | 15,100 | +118.8% | 0.04% | +337.5% |
| FNSR | Buy | FINISAR CORP | $2,522,000 | +71.0% | 108,879 | +59.3% | 0.03% | +88.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $2,470,000 | +75.1% | 257,055 | +42.2% | 0.03% | +100.0% |
| Z | Buy | ZILLOW GROUP INCput | $2,431,000 | +80933.3% | 70,000 | +69900.0% | 0.03% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $2,404,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| PVG | Buy | PRETIUM RES INCput | $2,323,000 | +180.6% | 271,400 | +176.9% | 0.03% | +220.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,375,000 | – | 164,475 | +100.0% | 0.03% | – |
| PE | Buy | PARSLEY ENERGY INCput | $2,331,000 | +221.5% | 120,800 | +166.1% | 0.03% | +255.6% |
| CDK | New | CDK GLOBAL INCput | $2,352,000 | – | 40,000 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,312,000 | +1236.4% | 26,165 | +1006.3% | 0.03% | +1500.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,289,000 | +15.1% | 183,127 | +9.6% | 0.03% | +29.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,284,000 | +266.6% | 15,000 | +216.3% | 0.03% | +342.9% |
| HSY | New | HERSHEY COcall | $2,262,000 | – | 19,700 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER COput | $2,183,000 | +39.0% | 47,200 | +21.3% | 0.03% | +57.9% |
| AMCX | New | AMC NETWORKS INCput | $2,202,000 | – | 38,800 | +100.0% | 0.03% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,233,000 | +2409.0% | 90,000 | +1700.0% | 0.03% | +2900.0% |
| CVS | New | CVS HEALTH CORPcall | $2,167,000 | – | 40,200 | +100.0% | 0.03% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,193,000 | +22.7% | 179,647 | +16.1% | 0.03% | +42.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,111,000 | +27.2% | 253,452 | +13.3% | 0.03% | +45.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,114,000 | +23.1% | 160,303 | +18.1% | 0.03% | +38.1% |
| WSC | Buy | WILLSCOT CORP | $2,162,000 | +106.1% | 195,000 | +75.0% | 0.03% | +123.1% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $2,020,000 | – | 96,100 | +100.0% | 0.03% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,036,000 | – | 203,824 | +100.0% | 0.03% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,027,000 | +24.1% | 155,701 | +19.6% | 0.03% | +40.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,089,000 | – | 17,654 | +100.0% | 0.03% | – |
| ENVA | Buy | ENOVA INTL INCput | $2,056,000 | +709.4% | 90,100 | +587.8% | 0.03% | +833.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,063,000 | +10.5% | 160,870 | +3.1% | 0.03% | +27.3% |
| DFBHU | Buy | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,030,000 | +101.0% | 200,000 | +100.0% | 0.03% | +133.3% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,016,000 | +31.5% | 236,366 | +14.8% | 0.03% | +50.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,944,000 | +19.3% | 186,927 | +12.9% | 0.03% | +35.0% |
| PACQU | Buy | PURE ACQUISITION CORPunit 04/13/2023 | $1,957,000 | +96.3% | 185,000 | +94.7% | 0.03% | +125.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,982,000 | +31.1% | 167,704 | +24.2% | 0.03% | +50.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,926,000 | +10600.0% | 236,720 | +9368.8% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $1,883,000 | – | 19,368 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,891,000 | +207.5% | 36,582 | +180.2% | 0.03% | +271.4% |
| EZPW | Buy | EZCORP INCput | $1,882,000 | +732.7% | 202,000 | +589.4% | 0.03% | +766.7% |
| ELLI | New | ELLIE MAE INC | $1,875,000 | – | 19,003 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $1,899,000 | +522.6% | 236,800 | +408.2% | 0.03% | +550.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,900,000 | +209.4% | 44,706 | +177.3% | 0.03% | +271.4% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,871,000 | +11.9% | 137,515 | +3.2% | 0.03% | +30.0% |
| FDC | New | FIRST DATA CORP NEW | $1,924,000 | – | 73,248 | +100.0% | 0.03% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,845,000 | +119.6% | 293,464 | +107.4% | 0.02% | +150.0% |
| MDB | Buy | MONGODB INCput | $1,823,000 | +183.1% | 12,400 | +61.0% | 0.02% | +212.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,820,000 | +579.1% | 186,313 | +560.2% | 0.02% | +733.3% |
| VVV | New | VALVOLINE INCput | $1,856,000 | – | 100,000 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,805,000 | – | 20,000 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPcall | $1,859,000 | +80.8% | 30,000 | +70.5% | 0.02% | +108.3% |
| WAB | Buy | WABTEC CORP | $1,771,000 | +91.5% | 24,025 | +82.3% | 0.02% | +118.2% |
| CMPR | New | CIMPRESS N V | $1,766,000 | – | 22,041 | +100.0% | 0.02% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,782,000 | +219.9% | 144,689 | +163.0% | 0.02% | +242.9% |
| OIH | New | VANECK VECTORS ETF TRcall | $1,778,000 | – | 103,200 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcall | $1,735,000 | – | 25,000 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $1,728,000 | +65.8% | 45,000 | +50.0% | 0.02% | +84.6% |
| MAC | Buy | MACERICH CO | $1,738,000 | +81.0% | 40,112 | +80.7% | 0.02% | +100.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,685,000 | +15.9% | 133,414 | +8.8% | 0.02% | +35.3% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $1,693,000 | +3502.1% | 168,724 | +3490.6% | 0.02% | +2200.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,662,000 | +53.5% | 112,280 | +47.4% | 0.02% | +76.9% |
| ETN | New | EATON CORP PLC | $1,611,000 | – | 20,000 | +100.0% | 0.02% | – |
| TDW | Buy | TIDEWATER INC NEWput | $1,644,000 | +855.8% | 70,900 | +687.8% | 0.02% | +1000.0% |
| INFN | Buy | INFINERA CORPORATIONput | $1,605,000 | +87.7% | 370,000 | +72.7% | 0.02% | +120.0% |
| URI | Buy | UNITED RENTALS INC | $1,519,000 | +100.4% | 13,297 | +79.7% | 0.02% | +133.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,566,000 | +94.5% | 205,516 | +76.1% | 0.02% | +110.0% |
| KMX | Buy | CARMAX INC | $1,521,000 | +61.1% | 21,801 | +44.8% | 0.02% | +90.9% |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $1,521,000 | +207.9% | 149,500 | +202.0% | 0.02% | +250.0% |
| CDZI | New | CADIZ INC | $1,553,000 | – | 160,471 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,514,000 | – | 13,300 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,519,000 | – | 15,000 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,563,000 | +261.8% | 156,500 | +178.5% | 0.02% | +320.0% |
| AJX | Buy | GREAT AJAX CORP | $1,549,000 | +22.7% | 112,745 | +7.6% | 0.02% | +40.0% |
| CRK | Buy | COMSTOCK RES INC | $1,486,000 | +96.0% | 214,574 | +28.1% | 0.02% | +122.2% |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,500,000 | – | 150,000 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $1,450,000 | – | 39,989 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,492,000 | +61.5% | 16,480 | +28.0% | 0.02% | +81.8% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,494,000 | +79.1% | 261,147 | +71.7% | 0.02% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $1,494,000 | – | 30,500 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA ENERGY CORPcall | $1,483,000 | +74050.0% | 57,000 | +56900.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,446,000 | +60.0% | 8,826 | +18.7% | 0.02% | +81.8% |
| BDC | Buy | BELDEN INCcall | $1,476,000 | +41.4% | 27,500 | +10.0% | 0.02% | +53.8% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $1,469,000 | +3.8% | 259,200 | +4.6% | 0.02% | +17.6% |
| BLMT | New | BSB BANCORP INC MD | $1,463,000 | – | 44,550 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,445,000 | -13.7% | 53,208 | +0.9% | 0.02% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,408,000 | +17.9% | 131,271 | +11.5% | 0.02% | +35.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,377,000 | +233.4% | 97,042 | +194.5% | 0.02% | +280.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,380,000 | – | 66,503 | +100.0% | 0.02% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,421,000 | +35.1% | 20,333 | +13.7% | 0.02% | +46.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,424,000 | +47.4% | 11,730 | +21.2% | 0.02% | +58.3% |
| CMPR | Buy | CIMPRESS N Vput | $1,402,000 | +108.6% | 17,500 | +169.2% | 0.02% | +137.5% |
| IEX | Buy | IDEX CORP | $1,359,000 | +39.0% | 8,962 | +15.6% | 0.02% | +58.3% |
| AVGO | Buy | BROADCOM INC | $1,426,000 | +24.0% | 4,745 | +4.9% | 0.02% | +35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,366,000 | +40.5% | 5,526 | +41.5% | 0.02% | +58.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $1,388,000 | +577.1% | 249,700 | +708.1% | 0.02% | +850.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,380,000 | +38.6% | 18,426 | +36.0% | 0.02% | +58.3% |
| VSAT | New | VIASAT INC | $1,385,000 | – | 17,883 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,288,000 | – | 119,399 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORPput | $1,312,000 | – | 30,000 | +100.0% | 0.02% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,325,000 | +29.8% | 89,390 | +26.0% | 0.02% | +50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,304,000 | +29.5% | 97,599 | +20.3% | 0.02% | +50.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,291,000 | – | 30,000 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,317,000 | +3112.2% | 8,422 | +2643.3% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORPput | $1,350,000 | – | 30,200 | +100.0% | 0.02% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,345,000 | +7.0% | 196,359 | +3.7% | 0.02% | +20.0% |
| MRT | New | MEDEQUITIES RLTY TR INC | $1,310,000 | – | 117,760 | +100.0% | 0.02% | – |
| New | NIO INCdebt 4.500% 2/0 | $1,293,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,315,000 | +45.8% | 13,841 | +24.6% | 0.02% | +63.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,351,000 | – | 5,491 | +100.0% | 0.02% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,243,000 | +123.6% | 202,243 | +117.9% | 0.02% | +142.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,270,000 | +45.8% | 11,084 | +24.4% | 0.02% | +70.0% |
| TRTX | New | TPG RE FIN TR INC | $1,238,000 | – | 63,165 | +100.0% | 0.02% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,239,000 | +64.8% | 95,745 | +54.3% | 0.02% | +88.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,242,000 | +67.4% | 115,285 | +62.0% | 0.02% | +88.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,247,000 | +28.3% | 13,072 | +31.4% | 0.02% | +41.7% |
| EVH | New | EVOLENT HEALTH INCput | $1,258,000 | – | 100,000 | +100.0% | 0.02% | – |
| GAIA | Buy | GAIA INC NEWcl a | $1,274,000 | +6.1% | 139,301 | +20.1% | 0.02% | +21.4% |
| EVR | Buy | EVERCORE INCclass a | $1,278,000 | +51.1% | 14,049 | +18.8% | 0.02% | +70.0% |
| TSLF | Buy | THL CR SR LN FD | $1,260,000 | +68.0% | 82,090 | +62.4% | 0.02% | +88.9% |
| QNST | Buy | QUINSTREET INC | $1,261,000 | +4.7% | 94,200 | +27.0% | 0.02% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,250,000 | +40.9% | 16,601 | +23.5% | 0.02% | +54.5% |
| HUM | Buy | HUMANA INC | $1,249,000 | +39.1% | 4,698 | +49.8% | 0.02% | +54.5% |
| LUMN | New | CENTURYLINK INCput | $1,199,000 | – | 100,000 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $1,137,000 | +1149.5% | 25,000 | +1099.6% | 0.02% | +1500.0% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,179,000 | – | 120,000 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $1,149,000 | +12666.7% | 95,905 | +15857.6% | 0.02% | – |
| IAG | Buy | IAMGOLD CORPput | $1,193,000 | +26.0% | 344,000 | +33.5% | 0.02% | +45.5% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,191,000 | +55.3% | 125,790 | +47.1% | 0.02% | +77.8% |
| FMC | New | F M C CORP | $1,152,000 | – | 15,000 | +100.0% | 0.02% | – |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,177,000 | +67.4% | 114,900 | +64.4% | 0.02% | +100.0% |
| DXCM | New | DEXCOM INCput | $1,191,000 | – | 10,000 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORPput | $1,092,000 | – | 5,200 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,083,000 | – | 7,600 | +100.0% | 0.02% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $1,089,000 | +261.8% | 306,000 | +124.3% | 0.02% | +275.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,129,000 | +42.4% | 6,853 | +37.1% | 0.02% | +50.0% |
| ABMD | Buy | ABIOMED INC | $1,101,000 | +20.7% | 3,857 | +37.4% | 0.02% | +36.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,118,000 | +2626.8% | 32,200 | +2333.9% | 0.02% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,131,000 | +106.8% | 116,660 | +66.3% | 0.02% | +114.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,088,000 | +497.8% | 47,923 | +420.6% | 0.02% | +650.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,068,000 | +59.4% | 763,292 | +229.0% | 0.02% | +87.5% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,121,000 | – | 1,183,000 | +100.0% | 0.02% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $1,041,000 | – | 15,446 | +100.0% | 0.01% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $994,000 | – | 195,070 | +100.0% | 0.01% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.01% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $1,024,000 | – | 100,000 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCcall | $1,029,000 | – | 51,900 | +100.0% | 0.01% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,044,000 | +2800.0% | 85,649 | +2524.9% | 0.01% | – |
| TREX | Buy | TREX CO INC | $1,061,000 | +5.2% | 17,256 | +1.4% | 0.01% | +16.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $999,000 | +97.8% | 73,700 | +55.2% | 0.01% | +133.3% |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $1,002,000 | – | 100,000 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $1,060,000 | – | 77,467 | +100.0% | 0.01% | – |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $1,008,000 | +105.3% | 100,000 | +100.0% | 0.01% | +133.3% |
| AVB | New | AVALONBAY CMNTYS INC | $1,017,000 | – | 5,068 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $948,000 | – | 26,600 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $954,000 | +1634.5% | 37,400 | +1146.7% | 0.01% | +1200.0% |
| OSPN | New | ONESPAN INCput | $961,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $930,000 | +694.9% | 242,998 | +864.0% | 0.01% | +1200.0% |
| WBT | New | WELBILT INC | $982,000 | – | 60,000 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $932,000 | – | 70,562 | +100.0% | 0.01% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $929,000 | – | 85,000 | +100.0% | 0.01% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $961,000 | +347.0% | 75,460 | +313.2% | 0.01% | +333.3% |
| XLP | New | SELECT SECTOR SPDR TRcall | $920,000 | – | 16,400 | +100.0% | 0.01% | – |
| GRAF | Buy | GRAF INDL CORP | $984,000 | +105.0% | 100,000 | +100.0% | 0.01% | +116.7% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $969,000 | – | 110,972 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $967,000 | +4295.5% | 89,687 | +3775.8% | 0.01% | – |
| TPC | New | TUTOR PERINI CORPput | $939,000 | – | 54,900 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTY | $930,000 | +13.7% | 77,482 | +13.1% | 0.01% | +30.0% |
| SUI | New | SUN CMNTYS INC | $950,000 | – | 8,023 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $917,000 | – | 45,852 | +100.0% | 0.01% | – |
| BWMC | New | BOXWOOD MERGER CORP | $972,000 | – | 100,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $922,000 | – | 16,600 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $936,000 | – | 58,439 | +100.0% | 0.01% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $867,000 | +46.7% | 109,298 | +84.3% | 0.01% | +71.4% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $892,000 | – | 17,479 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $903,000 | – | 26,273 | +100.0% | 0.01% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $892,000 | +43.6% | 101,315 | +36.1% | 0.01% | +71.4% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $867,000 | +55.1% | 155,941 | +22.4% | 0.01% | +71.4% |
| GAM | New | GENERAL AMERN INVS INC | $855,000 | – | 25,682 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $900,000 | +141.3% | 138,073 | +133.1% | 0.01% | +200.0% |
| BIG | New | BIG LOTS INCput | $863,000 | – | 22,700 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $865,000 | – | 850,000 | +100.0% | 0.01% | – | |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $898,000 | +434.5% | 8,702 | +408.0% | 0.01% | +500.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $866,000 | +69.8% | 65,487 | +58.7% | 0.01% | +100.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $797,000 | – | 77,779 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $815,000 | – | 7,100 | +100.0% | 0.01% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $805,000 | +118.2% | 25,542 | +221.6% | 0.01% | +175.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $829,000 | +3668.2% | 53,683 | +3175.4% | 0.01% | – |
| BEL | Buy | BELMOND LTDcl a | $835,000 | +645.5% | 33,500 | +644.4% | 0.01% | +1000.0% |
| SYNA | New | SYNAPTICS INCput | $795,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $841,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CIEN | New | CIENA CORPput | $832,000 | – | 22,300 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $811,000 | – | 53,500 | +100.0% | 0.01% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $815,000 | +13.7% | 60,843 | +2.9% | 0.01% | +22.2% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $780,000 | – | 76,104 | +100.0% | 0.01% | – |
| CCS | Buy | CENTURY CMNTYS INCput | $745,000 | +40.8% | 31,100 | +1.3% | 0.01% | +66.7% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $751,000 | +121.5% | 62,354 | +106.8% | 0.01% | +150.0% |
| KMT | New | KENNAMETAL INC | $735,000 | – | 20,000 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $721,000 | +97.5% | 57,896 | +78.9% | 0.01% | +150.0% |
| SNAP | Buy | SNAP INCcall | $730,000 | +263.2% | 66,300 | +81.1% | 0.01% | +400.0% |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $756,000 | – | 75,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $752,000 | – | 13,202 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $709,000 | – | 35,218 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $735,000 | – | 10,735 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $697,000 | – | 113,204 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $713,000 | – | 19,100 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $723,000 | – | 43,854 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $714,000 | +22.1% | 19,623 | +8.9% | 0.01% | +42.9% |
| SPXU | New | PROSHARES TRcall | $744,000 | – | 23,600 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $727,000 | – | 6,100 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $697,000 | – | 8,000 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $654,000 | – | 4,246 | +100.0% | 0.01% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $635,000 | +59.9% | 51,525 | +49.0% | 0.01% | +80.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $657,000 | +3185.0% | 3,816 | +2705.9% | 0.01% | – |
| CIEN | New | CIENA CORP | $655,000 | – | 17,548 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $657,000 | – | 29,610 | +100.0% | 0.01% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $646,000 | +7.5% | 68,400 | +54.4% | 0.01% | +28.6% |
| AVYA | New | AVAYA HLDGS CORPput | $651,000 | – | 38,700 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $659,000 | – | 5,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $672,000 | +11100.0% | 25,244 | +10245.9% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $676,000 | – | 119,253 | +100.0% | 0.01% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $632,000 | – | 50,622 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECS CORP | $624,000 | – | 21,797 | +100.0% | 0.01% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $673,000 | +55.1% | 42,820 | +53.9% | 0.01% | +80.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $672,000 | +420.9% | 42,658 | +364.7% | 0.01% | +350.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $635,000 | +116.7% | 22,423 | +133.0% | 0.01% | +125.0% |
| WPX | Buy | WPX ENERGY INC | $661,000 | +129.5% | 50,434 | +98.3% | 0.01% | +200.0% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $691,000 | – | 61,675 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $660,000 | – | 74,100 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $683,000 | +200.9% | 25,100 | +158.8% | 0.01% | +200.0% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $685,000 | – | 78,129 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $650,000 | – | 32,712 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $611,000 | +2250.0% | 5,100 | +1931.9% | 0.01% | – |
| ICAD | Buy | ICAD INC | $582,000 | +561.4% | 112,734 | +368.7% | 0.01% | +700.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $608,000 | – | 19,994 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $616,000 | +8.5% | 22,700 | +26.8% | 0.01% | +14.3% |
| SOR | New | SOURCE CAP INC | $599,000 | – | 16,658 | +100.0% | 0.01% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $559,000 | +70.4% | 49,237 | +42.9% | 0.01% | +100.0% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $556,000 | – | 51,694 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $603,000 | – | 11,848 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $609,000 | – | 39,000 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $551,000 | – | 6,800 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $595,000 | – | 6,700 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $567,000 | – | 11,277 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORPcall | $568,000 | +667.6% | 12,500 | +635.3% | 0.01% | +700.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $619,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $479,000 | – | 16,880 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $524,000 | +55.0% | 4,400 | +41.9% | 0.01% | +75.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $546,000 | – | 19,510 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $524,000 | – | 13,200 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $481,000 | – | 23,106 | +100.0% | 0.01% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $499,000 | +2276.2% | 37,721 | +2118.9% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $508,000 | – | 72,257 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $548,000 | +402.8% | 4,260 | +420.8% | 0.01% | +600.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $549,000 | +449.0% | 159,600 | +217.9% | 0.01% | +600.0% |
| LADR | New | LADDER CAP CORPcl a | $491,000 | – | 28,881 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $522,000 | +331.4% | 7,289 | +264.4% | 0.01% | +600.0% |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INCput | $479,000 | – | 37,900 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $516,000 | +285.1% | 10,000 | +270.1% | 0.01% | +250.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $481,000 | +97.9% | 9,764 | +39.7% | 0.01% | +133.3% |
| BDC | Buy | BELDEN INCput | $537,000 | +490.1% | 10,000 | +354.5% | 0.01% | +600.0% |
| LHC | New | LEO HOLDINGS CORP | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $511,000 | – | 74,844 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $519,000 | – | 2,500 | +100.0% | 0.01% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORPput | $509,000 | +27.6% | 70,400 | +1.7% | 0.01% | +40.0% |
| HTH | New | HILLTOP HOLDINGS INC | $456,000 | – | 25,000 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $468,000 | – | 12,768 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $417,000 | +61.0% | 41,752 | +57.7% | 0.01% | +100.0% |
| NAVG | New | NAVIGATORS GROUP INC | $405,000 | – | 5,800 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $423,000 | – | 30,567 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $448,000 | – | 49,887 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATIONcall | $406,000 | – | 93,700 | +100.0% | 0.01% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $418,000 | +872.1% | 53,123 | +776.3% | 0.01% | +500.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $453,000 | +15.3% | 16,700 | +34.7% | 0.01% | +20.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $455,000 | – | 46,200 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $434,000 | – | 50,000 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $473,000 | +130.7% | 68,461 | +112.3% | 0.01% | +200.0% |
| GRAFU | Buy | GRAF INDL CORPunit 12/31/2025 | $404,000 | +102.0% | 40,000 | +100.0% | 0.01% | +200.0% |
| SNV | New | SYNOVUS FINL CORP | $420,000 | – | 12,230 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $468,000 | -5.1% | 58,513 | +34.5% | 0.01% | 0.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $412,000 | – | 12,398 | +100.0% | 0.01% | – |
| TRMT | Buy | TREMONT MTG TR | $421,000 | +31.2% | 47,864 | +34.6% | 0.01% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $405,000 | +150.0% | 470,757 | +118.8% | 0.01% | +200.0% |
| STNG | New | SCORPIO TANKERS INC | $405,000 | – | 20,420 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $349,000 | – | 27,100 | +100.0% | 0.01% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $378,000 | +447.8% | 54,286 | +403.6% | 0.01% | +400.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $385,000 | – | 7,670 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE CORP | $403,000 | – | 35,000 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $338,000 | – | 23,928 | +100.0% | 0.01% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $356,000 | – | 27,856 | +100.0% | 0.01% | – |
| CURO | Buy | CURO GROUP HLDGS CORPput | $348,000 | +270.2% | 34,700 | +247.0% | 0.01% | +400.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $394,000 | +205.4% | 31,063 | +186.3% | 0.01% | +150.0% |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $337,000 | – | 12,052 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $361,000 | +228.2% | 3,203 | +193.9% | 0.01% | +400.0% |
| KHC | Buy | KRAFT HEINZ CO | $332,000 | +2918.2% | 10,175 | +3600.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $387,000 | – | 27,727 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $372,000 | – | 38,972 | +100.0% | 0.01% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $399,000 | – | 27,102 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCput | $334,000 | +114.1% | 3,100 | +63.2% | 0.01% | +150.0% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $337,000 | – | 16,228 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $337,000 | +209.2% | 9,437 | +179.8% | 0.01% | +400.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $331,000 | – | 6,400 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $381,000 | – | 17,000 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $379,000 | – | 7,500 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $344,000 | – | 3,966 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC | $312,000 | +27.3% | 114,598 | +10.5% | 0.00% | +33.3% |
| EEA | New | EUROPEAN EQUITY FUND | $300,000 | – | 34,489 | +100.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $324,000 | +589.4% | 24,270 | +564.7% | 0.00% | +300.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $288,000 | – | 5,377 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $324,000 | – | 15,655 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $327,000 | – | 45,251 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $282,000 | +84.3% | 7,400 | +37.0% | 0.00% | +100.0% |
| OSPN | New | ONESPAN INC | $287,000 | – | 14,959 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $268,000 | – | 11,599 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 2,056 | +41020.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $325,000 | +9.1% | 36,127 | +1.1% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORPput | $277,000 | +592.5% | 5,100 | +410.0% | 0.00% | – |
| CREE | New | CREE INC | $323,000 | – | 5,652 | +100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $275,000 | +1209.5% | 21,720 | +986.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $299,000 | +29.4% | 8,746 | +19.0% | 0.00% | +33.3% |
| PYXSQ | Buy | PYXUS INTL INCput | $298,000 | +405.1% | 12,500 | +150.0% | 0.00% | +300.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $295,000 | +61.2% | 20,416 | +48.0% | 0.00% | +100.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $293,000 | +9.7% | 23,126 | +1.4% | 0.00% | +33.3% |
| CONN | New | CONNS INC | $262,000 | – | 11,504 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $284,000 | +29.7% | 50,100 | +30.5% | 0.00% | +33.3% |
| MTH | New | MERITAGE HOMES CORP | $259,000 | – | 5,800 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $257,000 | – | 14,683 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $328,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $302,000 | – | 13,867 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $302,000 | – | 23,397 | +100.0% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $274,000 | +204.4% | 6,027 | +156.1% | 0.00% | +300.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $308,000 | – | 25,933 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $282,000 | – | 23,006 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $227,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $195,000 | +9650.0% | 25,859 | +7004.1% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $218,000 | – | 15,128 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $219,000 | +25.1% | 110,243 | +49.9% | 0.00% | +50.0% |
| ADNT | New | ADIENT PLC | $238,000 | – | 18,406 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $191,000 | – | 14,000 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $234,000 | – | 4,442 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $192,000 | – | 33,000 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $240,000 | – | 11,942 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $220,000 | – | 37,000 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $255,000 | – | 22,300 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $199,000 | – | 18,200 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $232,000 | – | 17,361 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $202,000 | – | 932 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INCput | $226,000 | +205.4% | 5,000 | +100.0% | 0.00% | +200.0% |
| AXTI | Buy | AXT INC | $256,000 | +75.3% | 57,654 | +71.5% | 0.00% | +50.0% |
| CFX | New | COLFAX CORPput | $207,000 | – | 7,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $185,000 | – | 6,869 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $198,000 | – | 7,500 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $111,000 | – | 2,902 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $140,000 | +2233.3% | 1,105 | +1335.1% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $174,000 | – | 9,417 | +100.0% | 0.00% | – |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $183,000 | – | 110,698 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $167,000 | – | 12,012 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $125,000 | – | 8,602 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $139,000 | – | 7,500 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $136,000 | – | 1,600 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $115,000 | – | 9,410 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $110,000 | +168.3% | 1,091 | +109.4% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $129,000 | – | 4,670 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $170,000 | – | 1,900 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $140,000 | – | 6,752 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $111,000 | – | 5,364 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $141,000 | +80.8% | 28,235 | +40.7% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $181,000 | +546.4% | 2,365 | +491.2% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $121,000 | – | 6,600 | +100.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $176,000 | +27.5% | 12,469 | +15.1% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $157,000 | – | 2,604 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $144,000 | – | 1,969 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $150,000 | – | 33,515 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $178,000 | – | 12,053 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $151,000 | – | 2,734 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $174,000 | – | 4,701 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $158,000 | – | 2,800 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $156,000 | +387.5% | 6,531 | +490.5% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $172,000 | – | 2,931 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $113,000 | – | 1,900 | +100.0% | 0.00% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $142,000 | – | 2,558 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $126,000 | – | 34,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $52,000 | – | 1,100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $68,000 | – | 452 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $95,000 | – | 30,677 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPcall | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $109,000 | – | 4,601 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $64,000 | – | 1,700 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $39,000 | – | 10,486 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $37,000 | – | 7,125 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $42,000 | – | 2,808 | +100.0% | 0.00% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $37,000 | – | 100,000 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $96,000 | +84.6% | 10,700 | +67.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $91,000 | +1200.0% | 35,036 | +1229.1% | 0.00% | – |
| FG | Buy | FGL HLDGScall | $51,000 | +218.8% | 6,500 | +160.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $92,000 | – | 1,755 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $44,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $53,000 | – | 602 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $63,000 | – | 1,680 | +100.0% | 0.00% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $108,000 | – | 94,438 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $70,000 | – | 5,587 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $37,000 | +1133.3% | 6,338 | +1427.2% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $47,000 | – | 399 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $76,000 | – | 10,865 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $38,000 | – | 889 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DELput | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $82,000 | – | 919 | +100.0% | 0.00% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $68,000 | – | 4,940 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $57,000 | – | 1,494 | +100.0% | 0.00% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $39,000 | +143.8% | 137,800 | +138.4% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $56,000 | – | 4,600 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $69,000 | – | 19,900 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $93,000 | – | 2,800 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $86,000 | – | 52,544 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $104,000 | +112.2% | 7,376 | +98.1% | 0.00% | 0.0% |
| USWSW | Buy | U S WELL SVCS INC*w exp 03/15/202 | $109,000 | +505.6% | 108,509 | +260.5% | 0.00% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $81,000 | – | 125,000 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $46,000 | -65.9% | 85,121 | +15.7% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $89,000 | – | 531 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCput | $55,000 | +2650.0% | 22,600 | +2725.0% | 0.00% | – |
| STNLW | Buy | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $39,000 | +1850.0% | 58,008 | +1640.4% | 0.00% | – |
| NRCGWS | Buy | NRC GROUP HLDGS CORP*w exp 10/17/202 | $64,000 | +16.4% | 71,238 | +4.5% | 0.00% | 0.0% |
| NEBUW | Buy | NEBULA ACQUISITION CORP*w exp 03/12/202 | $80,000 | +515.4% | 107,700 | +1010.3% | 0.00% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $87,000 | +4250.0% | 9,152 | +2950.7% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $48,000 | – | 6,389 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $63,000 | – | 7,414 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCput | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $107,000 | – | 3,672 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORPcall | $92,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $5,000 | – | 829 | +100.0% | 0.00% | – | |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $7,000 | – | 17,751 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| WRLSW | Buy | PENSARE ACQUISITION CORP*w exp 07/27/202 | $11,000 | +1000.0% | 55,800 | +862.1% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $5,000 | – | 428 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $35,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $28,000 | – | 2,184 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $3,000 | -72.7% | 7,100 | +18.3% | 0.00% | – |
| MTFBW | New | MOTIF BIO PLC*w exp 11/09/202 | $5,000 | – | 21,196 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $23,000 | – | 1,720 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KBLMR | New | KBL MERGER CORP IVright 06/07/2019 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $26,000 | – | 17,021 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INCput | $14,000 | – | 5,900 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $15,000 | – | 805 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $35,000 | – | 58,479 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $5,000 | – | 89 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| VEACW | Buy | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $11,000 | – | 50,333 | +15015.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $11,000 | – | 2,200 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $6,000 | – | 608 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $11,000 | +57.1% | 13,507 | +7.1% | 0.00% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $9,000 | – | 469 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $17,000 | – | 900 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $6,000 | – | 540 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $7,000 | – | 24,225 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCput | $14,000 | – | 2,900 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $20,000 | – | 1,434 | +100.0% | 0.00% | – |
| BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 07/01/202 | $19,000 | – | 71,250 | +100.0% | 0.00% | – |
| BCACW | New | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $4,000 | – | 24,101 | +100.0% | 0.00% | – |
| BCACR | New | BISON CAP ACQUISITION CORPright 03/20/2019 | $16,000 | – | 48,203 | +100.0% | 0.00% | – |
| CNACR | Buy | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $3,000 | +200.0% | 30,000 | +200.0% | 0.00% | – |
| DDMXW | Buy | DD3 ACQUISITION CORP*w exp 10/20/202 | $22,000 | -8.3% | 80,000 | +14.3% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $13,000 | – | 88 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGSput | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $8,000 | – | 530 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $26,000 | – | 1,822 | +100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $25,000 | – | 1,595 | +3887.5% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $25,000 | – | 22,780 | +100.0% | 0.00% | – |
| RBZHF | New | REEBONZ HLDG LTD | $9,000 | – | 771 | +100.0% | 0.00% | – |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $8,000 | -46.7% | 226,561 | +7.5% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| ABEOW | New | ABEONA THERAPEUTICS INC*w exp 12/24/201 | $0 | – | 55 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 59 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $20,000 | – | 1,350 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-13 |
| 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 |
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.