13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,966 holding rows worth $4,408,514,000.
- Accession
- 0001279891-15-000009
- Filer
- CIK 1279891
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,966 entries on the cover page, a total value of $4,408,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,408,514,000 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 |
|---|---|---|---|---|---|---|
| PEABODY ENERGY CORP | 704549104 | COM | 6,187 | $917,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,793 | $915,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 44,752 | $902,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 11,350 | $897,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152 | $886,000 | thousands by filing date | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 106,726 | $886,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,260 | $883,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 814,000 | $864,000 | thousands by filing date | principal |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 57,920 | $862,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,000 | $854,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,335 | $850,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 426 | $850,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 87,000 | $842,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 169,600 | $841,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 54,435 | $837,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 91,564 | $830,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,700 | $825,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 389 | $813,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 21,888 | $811,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 60,884 | $806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $805,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 135,700 | $799,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,100 | $789,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,165 | $788,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 795 | $782,000 | thousands by filing date | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 120,538 | $775,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,762 | $775,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,700 | $757,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 394 | $751,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,834 | $746,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 72,287 | $746,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,803 | $744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,619 | $742,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 67,794 | $731,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 618 | $725,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 53,731 | $721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,209 | $719,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,021 | $719,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,920 | $719,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 84,127 | $712,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,574 | $710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,078 | $708,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,600 | $708,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 37,376 | $703,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 59,914 | $700,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 74,583 | $698,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,589 | $694,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 83,912 | $693,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 578 | $690,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,100 | $690,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,642 | $688,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,247 | $680,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,700 | $678,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 337,596 | $675,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 79,424 | $675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,880 | $672,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 11,178 | $672,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,100 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 302 | $667,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,545 | $660,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $657,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,141 | $652,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 117,717 | $652,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 19,400 | $651,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 363,282 | $650,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 39,098 | $647,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 250,525 | $646,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 41,792 | $646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,554 | $645,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,701 | $643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,875 | $641,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 52,150 | $638,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 29,814 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84 | $628,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,493 | $628,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,704 | $628,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,316 | $623,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 38,600 | $622,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 39,000 | $620,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,000 | $618,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 629 | $616,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,715 | $610,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,476 | $605,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 383 | $604,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 100,600 | $604,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,626 | $603,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 890 | $600,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 79,578 | $600,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,728 | $600,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 5,914 | $598,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,275 | $596,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,618 | $594,000 | thousands by filing date | put |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 43,330 | $594,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,400 | $589,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 46,472 | $586,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,574 | $585,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 43,476 | $583,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,447 | $582,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,220 | $578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,633 | $573,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 421 | $570,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,173 | $569,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 36,135 | $569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,500 | $568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 2,178 | $567,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 794 | $566,000 | thousands by filing date | call |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 44,551 | $565,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,200 | $563,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 55,005 | $561,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $560,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,381 | $557,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 47,368 | $550,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 41,155 | $549,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 36,636 | $547,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 50,272 | $547,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,115 | $546,000 | thousands by filing date | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,760 | $546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,550 | $544,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 32,821 | $544,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 25,600 | $543,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 86 | $542,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 40,000 | $542,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,700 | $541,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,100 | $540,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 27,046 | $539,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,059 | $536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,339 | $536,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,331 | $536,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 83,236 | $533,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,149 | $531,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 341 | $529,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,175 | $528,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,200 | $526,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,554 | $525,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 8,054 | $524,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 43,969 | $523,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 121,282 | $522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $521,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 10,775 | $520,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,192 | $517,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 7,438 | $516,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,459 | $509,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,500 | $508,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,850 | $506,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,340 | $502,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,800 | $501,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $499,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,500 | $498,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 32,304 | $495,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,000 | $494,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,900 | $490,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $488,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,000 | $487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,632 | $485,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 37,023 | $481,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,440 | $480,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,106 | $477,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,912 | $475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 138 | $469,000 | thousands by filing date | call |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 42,281 | $469,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476 | $467,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,500 | $465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,830 | $465,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 728 | $465,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,500 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,552 | $464,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,434 | $464,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 56,481 | $460,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 151,000 | $459,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 30,392 | $458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 349 | $456,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 50,966 | $456,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,200 | $455,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 41,495 | $455,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,482 | $455,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 20,403 | $455,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 51,802 | $454,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 34,612 | $454,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,446 | $453,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,885 | $453,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,000 | $451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $449,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,736 | $447,000 | thousands by filing date | put |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 44,113 | $445,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,554 | $444,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,014 | $441,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 88,582 | $439,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,839 | $439,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 613 | $438,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,239 | $437,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 691 | $437,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 32,730 | $432,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 117,185 | $431,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 162,421 | $427,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,460 | $426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 509 | $425,000 | thousands by filing date | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 46,389 | $425,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,100 | $424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 780 | $422,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 37,385 | $421,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,111 | $420,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 34,781 | $418,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,740 | $415,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 52,556 | $415,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 64,087 | $414,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,384 | $413,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,856 | $413,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,182 | $409,000 | thousands by filing date | put |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 31,776 | $409,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $407,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 539 | $406,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,855 | $404,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,650 | $401,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 2,167 | $400,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,300 | $397,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 14,528 | $397,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 649 | $396,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,649 | $395,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,900 | $394,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,460 | $394,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 25,000 | $394,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 118,280 | $394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 973 | $392,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,887 | $388,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,068 | $387,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 24,667 | $387,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,894 | $385,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,310 | $384,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,800 | $384,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 28,053 | $381,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,257 | $380,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 340,000 | $380,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,381 | $378,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 29,614 | $378,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,080 | $374,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,400 | $373,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 11,137 | $373,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,450 | $372,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,042 | $371,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,729 | $370,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,152,605 | $370,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,764 | $365,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 373 | $364,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,500 | $362,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,700 | $360,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,054 | $354,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125 | $354,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,293 | $354,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,070 | $353,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $352,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,000 | $350,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,678 | $350,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,981 | $350,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 10,710 | $349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,500 | $349,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,915 | $349,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 120,000 | $349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,047 | $348,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,276 | $347,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,746 | $347,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,850 | $346,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,250 | $346,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,310 | $343,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,100 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 734 | $336,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 43,737 | $334,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,824 | $330,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 90,694 | $328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,060 | $327,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $324,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 25,987 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 396 | $323,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,669 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,600 | $322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 231 | $322,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 584 | $321,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,256 | $321,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,971 | $317,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 248 | $315,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,848 | $314,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,995 | $313,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,161 | $313,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,700 | $311,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,000 | $311,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $311,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 37,188 | $310,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 21,650 | $310,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,450 | $307,000 | thousands by filing date | put |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 11,715 | $307,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 567,372 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,954 | $304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,795 | $303,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 100,400 | $301,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,553 | $300,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,000 | $300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 590 | $298,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 248 | $297,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,250 | $297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $294,000 | thousands by filing date | put |
| GEEKNET INC | 36846Q203 | COM | 14,650 | $292,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,095 | $291,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188 | $289,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 877 | $289,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 6,060 | $289,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 561 | $289,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 886 | $286,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 341 | $285,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $283,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 390 | $282,000 | thousands by filing date | put |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 40,025 | $281,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 4,623 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 425 | $279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 919 | $277,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 15,839 | $277,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,976 | $275,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 132 | $273,000 | thousands by filing date | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,691 | $270,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 20,718 | $270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,545 | $269,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 169 | $269,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,306 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 76 | $266,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,010 | $266,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,580 | $265,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,600 | $265,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,511 | $265,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,357 | $263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $262,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,000 | $262,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,097 | $262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,611 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207 | $256,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,498 | $256,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,639 | $254,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,411 | $253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 415 | $251,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 5,378 | $251,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 60,651 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 11,000 | $250,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 535 | $248,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $247,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,218 | $246,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $244,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 722 | $242,000 | thousands by filing date | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,158 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,779 | $242,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 2,894 | $241,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 471 | $239,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 528 | $239,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 551 | $238,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,200 | $238,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 415 | $238,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,000 | $237,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 16,845 | $237,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 21,273 | $237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 555 | $236,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,413 | $236,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,706 | $234,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 327 | $233,000 | thousands by filing date | call |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 20,212 | $233,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 44,084 | $232,000 | thousands by filing date | |
| OMNICARE | 68214L201 | PFD | 1,974 | $232,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,497 | $230,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,846 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 979 | $227,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,091 | $227,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269 | $226,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,900 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,413 | $223,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,110 | $223,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,065 | $222,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,300 | $221,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,703 | $219,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,542 | $219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,184 | $218,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 13,801 | $217,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42 | $217,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 160,000 | $216,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,500 | $215,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,138 | $214,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 17,689 | $214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 294 | $213,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 6,300 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,988 | $212,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,681 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,146 | $212,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,813 | $211,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 883 | $211,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 150 | $209,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,386 | $209,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,500 | $209,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100 | $208,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $207,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $207,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,020 | $207,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,530 | $205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,220 | $205,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 22,000 | $205,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,750 | $204,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,062 | $204,000 | thousands by filing date | call |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 15,623 | $202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,376 | $202,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 20,200 | $202,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,400 | $201,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 15,099 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $199,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 142 | $199,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 253 | $199,000 | thousands by filing date | put |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 25,340 | $197,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 347 | $194,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 673 | $193,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 218 | $192,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $190,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,111 | $190,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,084 | $188,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,750 | $188,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 549 | $186,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,227 | $185,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,224 | $183,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,132 | $181,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 368 | $181,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 481 | $181,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 3,340 | $181,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 5,571 | $181,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 285 | $179,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,989 | $179,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 551 | $179,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 285 | $179,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 4,200 | $178,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,434 | $177,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 46,281 | $177,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 16,908 | $176,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 278 | $175,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 74 | $175,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 196 | $174,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 246 | $173,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 314 | $173,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,444 | $172,000 | thousands by filing date | put |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 2,258 | $172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 269 | $171,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 78,471 | $171,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,199 | $170,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,906 | $169,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,790 | $169,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 725 | $169,000 | thousands by filing date | call |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 21,749 | $169,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,400 | $168,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 19,000 | $167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 450 | $166,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $166,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262 | $165,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 217 | $164,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 403 | $164,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,000 | $164,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,100 | $164,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,010 | $162,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 20,562 | $162,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 689 | $161,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 7,100 | $161,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,288 | $159,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 179 | $159,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 617 | $158,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 3,014 | $158,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,100 | $157,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 7,421 | $157,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,649 | $156,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 970 | $156,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,094 | $155,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 205 | $155,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 632 | $155,000 | thousands by filing date | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,383 | $154,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,250 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,100 | $154,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 98 | $154,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,900 | $153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 779 | $153,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68 | $153,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,465 | $153,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 57,000 | $153,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,381 | $152,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 163 | $151,000 | thousands by filing date | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,371 | $151,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 14,984 | $151,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,750 | $151,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,053 | $150,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 9,965 | $150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 266 | $149,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,222 | $149,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,500 | $149,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,500 | $148,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353 | $147,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 13,801 | $147,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 152 | $147,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,049 | $146,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 376 | $145,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 932 | $145,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $145,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $144,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |