13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,242 holding rows worth $3,517,937,000.
- Accession
- 0001279891-16-000020
- Filer
- CIK 1279891
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,242 entries on the cover page, a total value of $3,517,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,937,000 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $562,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 100,224 | $561,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 37,516 | $559,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,720 | $552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,564 | $548,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,988 | $544,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,254 | $541,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,883 | $538,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 40,230 | $531,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,500 | $524,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 37,105 | $516,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,500 | $515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $513,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 586 | $513,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,186 | $508,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,050 | $507,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,937 | $504,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,050 | $497,000 | thousands by filing date | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,269 | $492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,982 | $491,000 | thousands by filing date | put |
| DRAFTDAY FANTASY SPORTS INC | 261427108 | Cmn | 2,048,780 | $491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,700 | $488,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,366 | $485,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,116 | $483,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 33,505 | $482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,467 | $475,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,507 | $474,000 | thousands by filing date | put |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 77,860 | $464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 252 | $462,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,351 | $459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,983 | $455,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,776 | $455,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,600 | $451,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 332 | $451,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 12,470 | $449,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,582 | $449,000 | thousands by filing date | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 32,185 | $444,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,867 | $442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $440,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 16,500 | $438,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,600 | $434,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 66,356 | $427,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,279 | $425,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,396 | $420,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,520 | $418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,819 | $416,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,115 | $410,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 994 | $405,000 | thousands by filing date | put |
| E HOUSE CHINA HOLDINGS LIMIT | G2952TAA1 | DEBT 2.750%12/1 | 410,000 | $402,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 5,599 | $398,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 38,215 | $396,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,503 | $395,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $392,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,095 | $391,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 15,657 | $391,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,000 | $391,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118 | $390,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 541 | $384,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78 | $383,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 665 | $381,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 27,884 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $380,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $380,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,500 | $380,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 621 | $379,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 74,816 | $374,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,725 | $369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,400 | $367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 553 | $366,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 48,340 | $365,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 39,863 | $365,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 27,296 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,500 | $358,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,400 | $353,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 24,000 | $353,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 31,430 | $352,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,570 | $350,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,852 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,220 | $349,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,700 | $348,000 | thousands by filing date | put |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 23,179 | $344,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 21,997 | $341,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 53,168 | $337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 779 | $331,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,574 | $331,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,726 | $329,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,280 | $327,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC. | 427093307 | COM | 136,144 | $326,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 200 | $325,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 184 | $323,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 250 | $322,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,933 | $322,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,460 | $321,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,304 | $319,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,640 | $318,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,200 | $317,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 56,995 | $315,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,672 | $311,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,434 | $308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,112 | $307,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $305,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,944 | $302,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,888 | $302,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,138 | $301,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,700 | $299,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,100 | $298,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,000 | $298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,480 | $295,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,253 | $295,000 | thousands by filing date | put |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 33,728 | $295,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,324 | $293,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,427 | $292,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 301,871 | $292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 255 | $291,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,768 | $291,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 605 | $291,000 | thousands by filing date | put |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 19,588 | $290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 666 | $289,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,664 | $288,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 769 | $288,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,050 | $287,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 290 | $284,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,823 | $284,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,934 | $279,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,606 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,901 | $270,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 54,385 | $265,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 848 | $264,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 26,319 | $262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 139 | $260,000 | thousands by filing date | call |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 18,310 | $258,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,274 | $257,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,385 | $256,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 27,457 | $255,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,150 | $247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 827 | $246,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 810 | $244,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,300 | $242,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,959 | $242,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,580 | $241,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,047 | $237,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 2,234 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,760 | $232,000 | thousands by filing date | put |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 16,457 | $232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 876 | $231,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,232 | $228,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,010 | $227,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 47,165 | $221,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $218,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,000 | $213,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 591 | $212,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $210,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 3,249 | $207,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,004 | $205,000 | thousands by filing date | call |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,730 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,296 | $203,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 36,303 | $201,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,877 | $201,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 218 | $199,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 311,443 | $198,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,285 | $198,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,349 | $197,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,345 | $197,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 105,287 | $197,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,122 | $193,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 1,809 | $193,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,084 | $191,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6,164 | $191,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 198,819 | $191,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,986 | $189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 792 | $189,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,132 | $187,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 264 | $186,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,200 | $186,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $184,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 244 | $183,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,659 | $182,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,440 | $181,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 11,502 | $181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,344 | $179,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,247 | $179,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 525 | $179,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 104 | $178,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,877 | $173,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,069 | $173,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 11,804 | $173,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 500 | $172,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,132 | $171,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 544 | $167,000 | thousands by filing date | put |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 20,955 | $166,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 36,060 | $165,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 2,831 | $165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $164,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 6,150 | $164,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 11,167 | $163,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,000 | $162,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 4,159 | $160,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,092 | $159,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,896 | $159,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 618 | $159,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 195 | $158,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,949 | $158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,917 | $156,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 938 | $156,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $155,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 17,406 | $154,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 46,687 | $154,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8,513 | $149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,298 | $147,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,273 | $146,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $145,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 437 | $144,000 | thousands by filing date | put |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 11,083 | $143,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,500 | $142,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172 | $140,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,823 | $139,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,981 | $139,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,639 | $138,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $135,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 24 | $135,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $135,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500 | $135,000 | thousands by filing date | call |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 9,426 | $134,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,063 | $134,000 | thousands by filing date | put |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 7,846 | $134,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,705 | $131,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,458 | $130,000 | thousands by filing date | call |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 9,459 | $130,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,000 | $129,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 191 | $126,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 270 | $124,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,000 | $124,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 8,545 | $124,000 | thousands by filing date | |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 19,544 | $124,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,323 | $123,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $122,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $120,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $120,000 | thousands by filing date | put |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 8,422 | $120,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600 | $119,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,250 | $118,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $117,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 68 | $116,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,889 | $115,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 720 | $115,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 283 | $114,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 15,377 | $113,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,605 | $112,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 9,165 | $112,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 2,878 | $112,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,490 | $111,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,988 | $111,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,391 | $111,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,200 | $111,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $110,000 | thousands by filing date | put |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 7,935 | $110,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,100 | $110,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,764 | $109,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 8,253 | $109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 324 | $106,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 77 | $104,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $104,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $103,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 581 | $103,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,499 | $102,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,214 | $102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 461 | $99,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,231 | $99,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 240 | $98,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 342 | $98,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 6,637 | $95,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,803 | $94,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 575 | $90,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,300 | $89,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 384 | $89,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,252 | $88,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 606 | $87,000 | thousands by filing date | put |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 5,674 | $86,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69 | $85,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 29 | $85,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 117,282 | $85,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 488,788 | $84,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,106 | $83,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,500 | $83,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 223 | $81,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 546 | $81,000 | thousands by filing date | call |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 82,107 | $80,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 416 | $79,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,255 | $79,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $79,000 | thousands by filing date | put |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 14,927 | $79,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $78,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 4,322 | $78,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 655 | $78,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 363 | $77,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 250 | $77,000 | thousands by filing date | put |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 5,803 | $77,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,162 | $75,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 509 | $75,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,528 | $74,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,061 | $74,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 188 | $74,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131 | $73,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $73,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 358 | $72,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 2,278 | $72,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88 | $71,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,900 | $71,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,506 | $71,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,317 | $71,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,250 | $70,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 188 | $70,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 600 | $69,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,000 | $68,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 587 | $68,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,688 | $68,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $66,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $66,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 421 | $65,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,367 | $64,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,310 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,023 | $64,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,993 | $64,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 781 | $63,000 | thousands by filing date | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,587 | $63,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,438 | $63,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,530 | $62,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 670 | $62,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 388 | $61,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 969 | $61,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 374 | $60,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 218 | $59,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 51 | $59,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 29 | $58,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 1,325 | $57,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,451 | $57,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $56,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 253 | $56,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,140 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $55,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $55,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 656 | $55,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,828 | $54,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 540 | $54,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $53,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,379 | $53,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $52,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 250 | $52,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 700 | $52,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,690 | $52,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 4,107 | $50,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,775 | $50,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 3,686 | $50,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 224 | $49,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 3,500 | $49,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 352 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46 | $48,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $48,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 3,272 | $48,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,477 | $47,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $47,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $47,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000 | $47,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 341 | $47,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 416 | $47,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,607 | $46,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 250 | $46,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 188 | $45,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 400 | $44,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 56,000 | $44,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S106 | COM | 890 | $44,000 | thousands by filing date | put |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 7,396 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,284 | $43,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 374 | $43,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 496 | $43,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 107 | $43,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 2,200 | $43,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $42,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,302 | $42,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,765 | $42,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 76 | $42,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 2,619 | $42,000 | thousands by filing date | put |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 2,811 | $42,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10 | $41,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 225 | $41,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $41,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 204 | $41,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40 | $41,000 | thousands by filing date | call |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 8,391,000 | $41,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57 | $40,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $40,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 4,213 | $40,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $39,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 887 | $39,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25 | $39,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 990 | $39,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 397 | $38,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 56 | $38,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $38,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 729 | $38,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 88 | $38,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 256 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $37,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,433 | $37,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 625 | $37,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,638 | $37,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 209 | $37,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 301 | $37,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 272 | $36,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58 | $36,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,500 | $36,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $36,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 2,050 | $36,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,050 | $36,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,440 | $36,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 830 | $36,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 236 | $35,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80 | $33,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $33,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 250 | $33,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,904 | $33,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,752 | $33,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,300 | $33,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,284 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $31,000 | thousands by filing date | put |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 2,080 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 190 | $30,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,000 | $30,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 214 | $30,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 300 | $29,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 329 | $29,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 576 | $29,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 66 | $29,000 | thousands by filing date | put |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 2,079 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $28,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 256 | $28,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 100 | $28,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 480 | $28,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75 | $27,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 42 | $27,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,000 | $27,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 373 | $27,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 200 | $27,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,243 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,098 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $25,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,100 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $25,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,038 | $25,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10 | $25,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 701,830 | $25,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 546 | $25,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 283 | $25,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $24,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,050 | $24,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 157 | $24,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 214 | $23,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 90 | $23,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 120 | $23,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5 | $23,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 580 | $23,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 27 | $23,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 3,352 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27 | $22,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 900 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18 | $22,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 88 | $22,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 733 | $22,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 541 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $21,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,406 | $21,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 535 | $21,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 500 | $21,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 42 | $21,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 220 | $21,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,000 | $21,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 327 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $20,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145 | $20,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 2,914 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 906 | $20,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 461 | $20,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 87 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 24 | $20,000 | thousands by filing date | put |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 2,107 | $20,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 251 | $19,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,656 | $19,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9 | $19,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7 | $19,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 798 | $19,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 127 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-16-000020 | this filing | 2016-05-16 | acceptance time not in the bulk data set |