13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,910 holding rows worth $5,017,051,000.
- Accession
- 0001279891-15-000006
- Filer
- CIK 1279891
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,910 entries on the cover page, a total value of $5,017,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,017,051,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 54,137 | $785,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 161,366 | $785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,228 | $769,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 69,803 | $765,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,188 | $764,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,498 | $760,000 | thousands by filing date | call |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 207,896 | $758,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 56,410 | $751,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 62,339 | $750,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 84,433 | $747,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 57,078 | $742,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 54,610 | $739,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,021 | $732,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 389,896 | $729,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,900 | $729,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 41,650 | $727,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $725,000 | thousands by filing date | call |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 50,571 | $724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,759 | $722,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,209 | $721,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 380 | $718,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 52,200 | $715,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,549 | $713,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,890 | $712,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,460 | $711,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,330 | $710,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 21,144 | $705,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 708 | $704,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,875 | $701,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 7,322 | $701,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 133,000 | $700,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 32,643 | $699,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,932 | $698,000 | thousands by filing date | put |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 49,654 | $697,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 55,214 | $694,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,285 | $689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 618 | $687,000 | thousands by filing date | put |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 52,668 | $683,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,080 | $675,000 | thousands by filing date | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 83,431 | $671,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,802 | $666,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,000 | $665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,031 | $657,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,026 | $656,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,096 | $645,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,260 | $645,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,032 | $643,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 331,366 | $636,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 29,234 | $633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 747 | $632,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 51,129 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,291 | $624,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 78,032 | $622,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 223,437 | $621,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 158,914 | $621,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,950 | $620,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 55,588 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,764 | $616,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,715 | $614,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 28,000 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,334 | $606,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,500 | $606,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 847 | $605,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 14,900 | $604,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 49,784 | $601,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,728 | $599,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 17,000 | $596,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 56,197 | $595,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 79,108 | $589,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,301 | $586,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 49,978 | $583,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 52,225 | $582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,774 | $579,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 50,232 | $579,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 288 | $579,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 70,100 | $578,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,250 | $573,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,380 | $572,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,756 | $563,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,347 | $561,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 46,854 | $557,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,517 | $556,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 115,555 | $555,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 155,506 | $552,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 34,174 | $551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,550 | $548,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,000 | $548,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 404,000 | $545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,021 | $539,000 | thousands by filing date | put |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 67,112 | $539,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 40,253 | $535,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 39,214 | $535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 483 | $534,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,800 | $533,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 131 | $532,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,161 | $531,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 32,750 | $530,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 52,308 | $529,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,255 | $528,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 27,337 | $528,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 62,508 | $526,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,683 | $523,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,182 | $523,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 170,000 | $523,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 140,003 | $522,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,292 | $519,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 6,400 | $516,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 3,849 | $515,000 | thousands by filing date | put |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 37,463 | $515,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 39,965 | $515,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 370,000 | $515,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,623 | $513,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 86 | $509,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 650 | $506,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,950 | $505,000 | thousands by filing date | put |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 57,288 | $505,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,546 | $500,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,800 | $498,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,850 | $498,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,294 | $498,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,626 | $497,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,572 | $496,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,421 | $493,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,023 | $492,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 43,246 | $491,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,600 | $490,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 6,619 | $490,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 68,460 | $490,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 488,732 | $488,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,302 | $481,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 25,583 | $476,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 845 | $468,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,121 | $467,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $467,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,026 | $464,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,156 | $458,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 728 | $458,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,740 | $453,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 42,826 | $453,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,525 | $453,000 | thousands by filing date | put |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 40,639 | $451,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,944 | $450,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 24,131 | $447,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,300 | $446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 369 | $442,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,510 | $442,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 490 | $441,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 4,333 | $441,000 | thousands by filing date | put |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 54,634 | $441,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 146 | $441,000 | thousands by filing date | put |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 44,113 | $439,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,856 | $438,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 22,085 | $437,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,873 | $435,000 | thousands by filing date | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,554 | $434,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,023 | $434,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,847 | $431,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $430,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,545 | $428,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $425,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 13,572 | $424,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,748 | $423,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 104,303 | $423,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 770,256 | $422,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,618 | $420,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 21,291 | $420,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,565 | $420,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 47,971 | $418,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 189,990 | $418,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 251 | $416,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 956 | $416,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 290 | $414,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,486 | $413,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,260 | $412,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,300 | $411,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 163 | $410,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $406,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 773 | $406,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,999 | $403,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 959 | $402,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,000 | $400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $398,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 402 | $396,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,900 | $396,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,975 | $394,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,221 | $394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $393,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $393,000 | thousands by filing date | put |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 26,430 | $393,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 39,133 | $393,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,397 | $392,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 43,284 | $391,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 28,582 | $391,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $389,000 | thousands by filing date | put |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 1,340,000 | $387,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 362 | $382,000 | thousands by filing date | put |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 72,004 | $380,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,500 | $377,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,596 | $375,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,000 | $374,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,915 | $371,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 29,695 | $369,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,600 | $368,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,834 | $368,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 26,727 | $368,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,000 | $367,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $365,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 470 | $364,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,250 | $363,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 45,337 | $361,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,400 | $360,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,000 | $359,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,750 | $358,000 | thousands by filing date | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,950 | $358,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,796 | $356,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,300 | $354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 656 | $353,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 2,167 | $353,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,489 | $348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 960 | $347,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,495 | $344,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 69,971 | $344,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,432 | $341,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,127 | $340,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,472 | $340,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,950 | $339,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,266 | $339,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 830 | $339,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 7,834 | $338,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 373 | $334,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 61,200 | $331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 531 | $330,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 231 | $329,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,076 | $329,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 16,155 | $327,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,323 | $326,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 23,194 | $325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $323,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,900 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $317,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165 | $316,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,600 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,033 | $311,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,658 | $310,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,258 | $309,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,965 | $309,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 4,623 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,491 | $308,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 240 | $304,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,362 | $302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,900 | $301,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,126 | $301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 187 | $300,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,600 | $296,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 18,113 | $295,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,168 | $292,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,400 | $292,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 39,500 | $291,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,407 | $290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,057 | $289,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,896 | $288,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,524 | $286,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 971 | $284,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,800 | $283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,425 | $282,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 8,036 | $282,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,103 | $281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,787 | $280,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 12,000 | $280,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 101,643 | $279,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,467 | $279,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 378 | $278,000 | thousands by filing date | put |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 27,932 | $277,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,604 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,000 | $269,000 | thousands by filing date | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,047 | $263,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 591 | $260,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 218 | $258,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 30,830 | $258,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 578,670 | $258,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,956 | $256,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86 | $255,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,773 | $255,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 20,019 | $255,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188 | $254,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38 | $253,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 218 | $252,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 17,709 | $251,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 367 | $250,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $250,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,540 | $250,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 19,139 | $250,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,879 | $249,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 132 | $247,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269 | $246,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,750 | $245,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 384 | $244,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 6,900 | $244,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 24,866 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 354 | $241,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $241,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 617 | $240,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,020 | $240,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,238 | $239,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,803 | $239,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $238,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,856 | $238,000 | thousands by filing date | put |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 25,637 | $238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,500 | $236,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,257 | $236,000 | thousands by filing date | put |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 17,453 | $236,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,704 | $235,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 19,163 | $234,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 34,867 | $232,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 559 | $232,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,600 | $232,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 19,835 | $232,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,665 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,144 | $229,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $229,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 64,952 | $229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,864 | $225,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 190 | $224,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,060 | $224,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 361 | $222,000 | thousands by filing date | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,922 | $221,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 21,098 | $221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42 | $220,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,800 | $219,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 16,843 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 832 | $219,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 722 | $218,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,003 | $218,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 61,680 | $218,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $215,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,500 | $214,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 18,453 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 753 | $212,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 3,513 | $212,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 102,470 | $212,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,060 | $212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,628 | $211,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 27,440 | $211,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,959 | $210,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 510 | $209,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,300 | $209,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,024 | $209,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 14,806 | $208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,218 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $206,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,500 | $206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $205,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,357 | $203,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $203,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,724 | $203,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,950 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,031 | $202,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 415 | $197,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,094 | $196,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 343 | $195,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,117 | $194,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 15,700 | $194,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 278 | $193,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 133 | $193,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,400 | $193,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,906 | $192,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,695 | $192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 549 | $190,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 959 | $190,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,500 | $190,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,300 | $189,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,688 | $188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 263 | $187,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,095 | $187,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,180 | $186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,105 | $186,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,262 | $186,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,850 | $185,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 12,350 | $185,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,942 | $185,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $184,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,594 | $183,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 25,400 | $183,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 6,415 | $182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $181,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 10,010 | $181,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 66,900 | $178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 425 | $177,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,492 | $176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $175,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,972 | $175,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,925 | $175,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,529 | $175,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302 | $174,000 | thousands by filing date | call |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 7,055 | $174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 463 | $173,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $173,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,908 | $172,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $172,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 644 | $172,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,211 | $171,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 13,766 | $171,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,288 | $170,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,700 | $170,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,180 | $170,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,798 | $169,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,171 | $169,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 780 | $168,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 3,450 | $168,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 705 | $168,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 800 | $167,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 429 | $167,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,690 | $167,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 200 | $166,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 781 | $166,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 318 | $166,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,650 | $165,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,600 | $165,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 3,374 | $165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,971 | $163,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 430 | $163,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,315 | $162,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 302 | $162,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,400 | $162,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,786 | $162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74 | $161,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 11,300 | $161,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,800 | $161,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 450 | $160,000 | thousands by filing date | put |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 21,027 | $160,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 275 | $159,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49 | $159,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,900 | $158,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,324 | $158,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 324 | $157,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 7,800 | $157,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 9,926 | $156,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $155,000 | thousands by filing date | call |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 2,914 | $155,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 146 | $154,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,758 | $154,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,701 | $152,000 | thousands by filing date | put |
| SQUARE 1 FINL INC | 85223W101 | CL A | 5,683 | $152,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,800 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,500 | $151,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,650 | $150,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,300 | $150,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 8,071 | $150,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500 | $149,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,500 | $149,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,700 | $148,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 287 | $148,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 338 | $147,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 198 | $146,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,222 | $146,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,392 | $145,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,264 | $145,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 150,000 | $145,000 | thousands by filing date | principal |
| Gevo Inc | 374396109 | COMMON | 720,000 | $144,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 205 | $143,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,300 | $142,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,000 | $142,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,000 | $142,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 12,179 | $142,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,086 | $141,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 38,849 | $141,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322 | $139,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 11,838 | $139,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,300 | $138,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,400 | $138,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 63 | $138,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $137,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 243 | $137,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 138 | $137,000 | thousands by filing date | put |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 27,993 | $137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $135,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,184 | $135,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 241 | $134,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,199 | $134,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 236 | $133,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 250 | $131,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,500 | $131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $130,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 458 | $129,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,600 | $129,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260 | $129,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 6,200 | $129,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,200 | $129,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 12,650 | $129,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,900 | $128,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,254 | $128,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 3,117 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,793 | $127,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 185 | $127,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 3,000 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 284 | $126,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |