13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,903 holding rows worth $4,642,728,000.
- Accession
- 0001279891-16-000016
- Filer
- CIK 1279891
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,903 entries on the cover page, a total value of $4,642,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,642,728,000 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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 53,202 | $958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,163 | $957,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,898 | $944,000 | thousands by filing date | put |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 99,190 | $938,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 90,668 | $932,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 93,101 | $932,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,954 | $929,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,481 | $922,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,000 | $920,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 170,112 | $918,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 136,928 | $911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,100 | $906,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 68,392 | $904,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 814,000 | $904,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 92,008 | $901,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,260 | $890,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 179 | $888,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 145 | $883,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 82,325 | $882,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 88,987 | $881,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,728 | $878,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,181 | $875,000 | thousands by filing date | put |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 53,304 | $870,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 61,151 | $865,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 121,466 | $862,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 62,978 | $862,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 87,711 | $859,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,100 | $857,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $857,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 133,624 | $849,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 72,512 | $842,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 20,635 | $838,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,600 | $835,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 58,084 | $835,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 82,280 | $817,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 58,367 | $814,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,000 | $805,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 730 | $801,000 | thousands by filing date | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 107,420 | $800,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,038 | $796,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,115 | $788,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 120 | $788,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,256 | $787,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,962 | $785,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 924 | $777,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 61,098 | $775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,204 | $770,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,511 | $760,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $753,000 | thousands by filing date | put |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 8,261 | $753,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 25,727 | $752,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,081 | $748,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 76,767 | $746,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 65,000 | $731,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 501 | $727,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 72,777 | $726,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,665 | $725,000 | thousands by filing date | put |
| VIGGLE INC | 92672V204 | COM NEW | 2,048,780 | $724,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 131,724 | $719,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 456 | $711,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9,481 | $707,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 278,658 | $707,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,920 | $705,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,163 | $705,000 | thousands by filing date | put |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 400,504 | $704,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,629 | $703,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 54,028 | $702,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 153,203 | $700,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $696,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 2,501 | $695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 803 | $694,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,447 | $693,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,701 | $693,000 | thousands by filing date | call |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 113,789 | $690,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,360 | $689,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 460 | $689,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 11,700 | $681,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 40,778 | $681,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 111,241 | $676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 569 | $673,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 37,269 | $671,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,206 | $667,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,240 | $664,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,577 | $663,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 57,270 | $662,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,409 | $659,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,849 | $658,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 44,627 | $654,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,446 | $649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,715 | $646,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,900 | $641,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $630,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,354 | $622,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,193 | $619,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,850 | $618,000 | thousands by filing date | put |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 44,481 | $618,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 433,533 | $615,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 47,149 | $615,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250 | $611,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 110,449 | $611,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,162 | $603,000 | thousands by filing date | put |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 87,956 | $603,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 46,026 | $602,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,200 | $601,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,053 | $601,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 24,717 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,510 | $598,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 5,578 | $598,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 194,128 | $597,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 76,876 | $595,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,117 | $592,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 95 | $590,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 34,871 | $590,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 576,700 | $588,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,744 | $585,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 58,700 | $584,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,193 | $582,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 84,455 | $581,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 54,751 | $577,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,375 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,900 | $568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 615 | $565,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,175 | $565,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,840 | $554,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,000 | $552,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 20,956 | $551,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,293 | $546,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,690 | $544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,406 | $541,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 12,090 | $537,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 94,326 | $537,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,865 | $536,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 80,595 | $536,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,550 | $535,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 378 | $534,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 46,106 | $532,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,300 | $530,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 20,790 | $529,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 104,739 | $528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,865 | $527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 188 | $526,000 | thousands by filing date | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28,736 | $524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,675 | $523,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,725 | $523,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 152,987 | $518,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 139 | $517,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,610 | $513,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 6,380 | $506,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $506,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,235 | $504,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,500 | $502,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,917 | $500,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 65,306 | $500,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 45,434 | $500,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,029 | $499,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 34,644 | $499,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 35,828 | $494,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 78,320 | $494,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 155 | $492,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,888 | $492,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 10,410 | $486,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 418 | $477,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 18,339 | $476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,700 | $475,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,899 | $473,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $472,000 | thousands by filing date | put |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 32,718 | $472,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 32,202 | $468,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,182 | $467,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,200 | $466,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $466,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,213 | $464,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 32,996 | $463,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 33,838 | $462,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $461,000 | thousands by filing date | put |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 13,845 | $458,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 531 | $456,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,800 | $452,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 43,800 | $448,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,381 | $445,000 | thousands by filing date | put |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 80,719 | $445,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,668 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 9,600 | $440,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,700 | $438,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 189,151 | $431,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 95,175 | $430,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,331 | $425,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 395,000 | $424,000 | thousands by filing date | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 39,985 | $422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 439 | $421,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 375,000 | $419,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,300 | $417,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 6,434 | $413,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 8,698 | $413,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,180 | $413,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 34,650 | $412,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 375 | $406,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 532 | $406,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,460 | $403,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,000 | $401,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,724 | $397,000 | thousands by filing date | |
| E HOUSE CHINA HOLDINGS LIMIT | G2952TAA1 | DEBT 2.750%12/1 | 410,000 | $395,000 | thousands by filing date | principal |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 29,382 | $391,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,496 | $389,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339 | $387,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,130 | $386,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 22,921 | $384,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 23,132 | $384,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,200 | $384,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,433 | $383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,597 | $381,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,405 | $379,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,200 | $378,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 500 | $377,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $376,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,820 | $376,000 | thousands by filing date | put |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 27,446 | $374,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 88,026 | $371,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,115 | $370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,519 | $367,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,862 | $366,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 223 | $361,000 | thousands by filing date | put |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 40,918 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,500 | $357,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 11,378 | $357,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,130 | $356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $355,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,084 | $355,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,209 | $355,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 4,623 | $351,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 215 | $350,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,350 | $350,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 45,670 | $349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,063 | $348,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,083 | $348,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,407 | $346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,395 | $344,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,800 | $343,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 36,420 | $343,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,786 | $342,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,900 | $341,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,013 | $337,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 459 | $336,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 33,118 | $335,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,837 | $335,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173 | $333,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 561 | $331,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 400 | $330,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 374,000 | $330,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 14,050 | $329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,496 | $326,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $326,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,350 | $324,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,668 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424 | $321,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,600 | $320,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,112 | $320,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,644 | $316,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,121 | $314,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 415 | $311,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 16,500 | $308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 794 | $307,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,068 | $307,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 131 | $305,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,919 | $299,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 267 | $297,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 65 | $297,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 105,287 | $297,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $296,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 130 | $295,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC. | 427093307 | COM | 136,144 | $295,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,600 | $291,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,122 | $291,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,528 | $291,000 | thousands by filing date | put |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 23,583 | $291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 579 | $288,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 219 | $287,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 56,995 | $287,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,687 | $286,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 252 | $283,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,007 | $282,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,757 | $278,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,650 | $277,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $276,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,100 | $276,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 310 | $275,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,236 | $275,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,300 | $275,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,894 | $272,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 465 | $271,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,026 | $270,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 19,136 | $269,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 589 | $268,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 288 | $267,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,423 | $265,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,684 | $264,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,800 | $259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49 | $259,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 138 | $259,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 535 | $259,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $258,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,700 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000 | $255,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,532 | $253,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,660 | $252,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,833 | $250,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 52,211 | $249,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,880 | $244,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 735 | $244,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,700 | $242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,700 | $241,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 50,000 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 429 | $239,000 | thousands by filing date | put |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 16,248 | $239,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,632 | $239,000 | thousands by filing date | put |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 27,528 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,911 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,659 | $234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42 | $233,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 125,400 | $233,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 22,135 | $232,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 268,000 | $231,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,255 | $230,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 233,185 | $230,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,141 | $229,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,848 | $228,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 380 | $228,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 33,612 | $228,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 18,827 | $227,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 319 | $226,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 123 | $225,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,100 | $225,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 674 | $224,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 13,269 | $223,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 677 | $222,000 | thousands by filing date | call |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 46,456 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,900 | $221,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,254 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000 | $220,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,440 | $218,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 156 | $217,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 542 | $216,000 | thousands by filing date | put |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 23,928 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,773 | $216,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,059 | $215,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 6,700 | $213,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 314 | $213,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 77 | $212,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $212,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 15,322 | $212,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 18,000 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 755 | $211,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,514 | $211,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,515 | $210,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 2,295 | $209,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,599 | $207,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 550 | $206,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,053 | $206,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 20,200 | $206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,900 | $205,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,971 | $205,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 507 | $203,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 618 | $202,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 18,791 | $202,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 188 | $202,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,364 | $202,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,276 | $201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 241 | $201,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 109 | $197,000 | thousands by filing date | call |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 1,604 | $197,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,897 | $194,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $193,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,253 | $192,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151 | $192,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,439 | $187,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,588 | $186,000 | thousands by filing date | put |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 13,134 | $186,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $182,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 896 | $180,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 513 | $180,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 781 | $179,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115 | $178,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 153,000 | $178,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,971 | $178,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 4,700 | $176,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,015 | $175,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,500 | $175,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 27,100 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 3,925 | $175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,200 | $174,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 703 | $174,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 56,500 | $173,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,654 | $172,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,906 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74 | $169,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 94,530 | $169,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,000 | $168,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,300 | $167,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 486 | $163,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55 | $163,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,296 | $162,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,100 | $162,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 4,182 | $162,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,100 | $161,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $160,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,722 | $160,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 480 | $159,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 464 | $158,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 68 | $157,000 | thousands by filing date | put |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 29,708 | $157,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,460 | $155,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 134 | $155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42 | $154,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 86 | $154,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,900 | $153,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,512 | $153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,076 | $151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 884 | $150,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 3,211 | $150,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 11,289 | $150,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,146 | $149,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47 | $148,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 629 | $147,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,600 | $145,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,108 | $144,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,639 | $143,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 537,456 | $143,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 111 | $142,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 3,013 | $142,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 789 | $142,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,526 | $141,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 127 | $139,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $139,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 5,090 | $139,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,039 | $138,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 22,007 | $138,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,406 | $137,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,254 | $137,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259 | $135,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,906 | $135,000 | thousands by filing date | call |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 17,392 | $135,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62 | $134,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 105 | $134,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 32 | $134,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 949 | $132,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 686 | $131,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,752 | $131,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,273 | $131,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 787 | $130,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 9,165 | $129,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,000 | $127,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,298 | $127,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 413 | $127,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 670 | $127,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 2,700 | $126,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11 | $126,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,149 | $125,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 9,956 | $124,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 2,451 | $124,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32 | $123,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400 | $122,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,009 | $122,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,263 | $122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,232 | $120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221 | $120,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 344 | $120,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,473 | $119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 324 | $118,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254 | $118,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,000 | $118,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $117,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,320 | $117,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 6,400 | $116,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,200 | $116,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 8,392 | $116,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 206 | $115,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 720 | $115,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,900 | $114,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,410 | $113,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,800 | $113,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86 | $113,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125 | $113,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 3,450 | $113,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,900 | $112,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,434 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 134 | $109,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,923 | $109,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 81 | $109,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,348 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,915 | $108,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 829 | $107,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,480 | $106,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,559 | $105,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,737 | $105,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 420 | $104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $103,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 229 | $103,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 7,622 | $103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,228 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-16-000016 | this filing | 2016-02-12 | acceptance time not in the bulk data set |