13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,427 holding rows worth $9,882,507,000.
- Accession
- 0001279891-18-000004
- Filer
- CIK 1279891
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,427 entries on the cover page, a total value of $9,882,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,882,507,000 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.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 25,000 | $2,111,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 86,000 | $2,100,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 300,796 | $2,096,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 172,744 | $2,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $2,088,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 256,200 | $2,088,000 | thousands by filing date | put |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 200,000 | $2,072,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 143,568 | $2,068,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,064,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,100 | $2,063,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 37,500 | $2,062,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 31,401 | $2,048,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,000 | $2,046,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,200 | $2,021,000 | thousands by filing date | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 124,437 | $2,018,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 149,100 | $2,008,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,002,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 28,000 | $2,000,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $1,996,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $1,982,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 18,375 | $1,982,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 153,623 | $1,977,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,632 | $1,962,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,960,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,743 | $1,960,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 200,000 | $1,942,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 255,700 | $1,935,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,807 | $1,916,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,800 | $1,914,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 40,000 | $1,895,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 39,935 | $1,888,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 886,160 | $1,887,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $1,880,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 330,764 | $1,872,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 2,417,000 | $1,870,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 86,900 | $1,864,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,859,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $1,840,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $1,838,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 23,800 | $1,836,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,211 | $1,832,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 79,494 | $1,829,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 128,666 | $1,794,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,792,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,787,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 35,954 | $1,787,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 152,300 | $1,784,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 450,000 | $1,782,000 | thousands by filing date | put |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 88,271 | $1,774,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 349,887 | $1,773,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,766,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 156,527 | $1,765,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 157,726 | $1,750,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 145,600 | $1,748,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 27,000 | $1,743,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,112 | $1,737,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 18,968 | $1,736,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,200 | $1,733,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,997 | $1,731,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 248,899 | $1,729,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 169,495 | $1,727,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 221,587 | $1,726,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 230,000 | $1,725,000 | thousands by filing date | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 192,534 | $1,713,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 237,300 | $1,710,000 | thousands by filing date | put |
| THL CR SR LN FD | 87244R103 | COM | 101,316 | $1,708,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,000 | $1,699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,772 | $1,695,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 227,110 | $1,694,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,315 | $1,690,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $1,686,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,000 | $1,684,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 20,900 | $1,677,000 | thousands by filing date | put |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 102,418 | $1,670,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,000 | $1,665,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,664,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,350 | $1,652,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,800 | $1,651,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,646,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,981 | $1,637,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 185,707 | $1,637,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,253 | $1,636,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 279,421 | $1,634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,621,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $1,615,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 23,870 | $1,601,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,500 | $1,598,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,619 | $1,592,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 132,020 | $1,573,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,695 | $1,572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 88,500 | $1,571,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,700 | $1,561,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 24,500 | $1,555,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 11,053 | $1,554,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $1,553,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 70,193 | $1,551,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 151,000 | $1,547,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 150,613 | $1,546,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 155,000 | $1,543,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,900 | $1,539,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,400 | $1,538,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,534,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $1,533,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,000 | $1,530,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,500 | $1,521,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 130,871 | $1,520,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,248 | $1,517,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,000 | $1,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $1,513,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 341,443 | $1,498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,200 | $1,496,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 150,000 | $1,491,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,725 | $1,487,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,414 | $1,484,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 15,209 | $1,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,000 | $1,483,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 53,774 | $1,478,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,909 | $1,467,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 150,000 | $1,464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,700 | $1,457,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 140,000 | $1,451,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 116,791 | $1,448,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,447,000 | thousands by filing date | put |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 150,000 | $1,447,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 95,538 | $1,444,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,628 | $1,439,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 102,307 | $1,437,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,000 | $1,435,000 | thousands by filing date | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 219,355 | $1,430,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $1,424,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 19,500 | $1,413,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 28,300 | $1,407,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 182,497 | $1,405,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 113,030 | $1,401,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 78,736 | $1,396,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,753 | $1,394,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 506,805 | $1,393,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,179 | $1,392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,509 | $1,379,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 82,379 | $1,364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,600 | $1,362,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,500 | $1,359,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 133,000 | $1,357,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 92,089 | $1,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,200 | $1,351,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 23,092 | $1,338,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60,000 | $1,326,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 105,217 | $1,323,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 175,460 | $1,322,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 130,303 | $1,322,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 101,179 | $1,320,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,849 | $1,316,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 94,297 | $1,315,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,734 | $1,311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,771 | $1,308,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $1,308,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,000 | $1,307,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,979 | $1,305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,255 | $1,302,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $1,297,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,301 | $1,295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,677 | $1,287,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 117,768 | $1,284,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 127,593 | $1,283,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 121,533 | $1,278,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,400 | $1,276,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 114,200 | $1,275,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 87,875 | $1,268,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,616 | $1,266,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,200 | $1,262,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,471 | $1,259,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 100,838 | $1,252,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,256 | $1,248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,702 | $1,246,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,560 | $1,244,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 86,591 | $1,239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,867 | $1,237,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 103,709 | $1,234,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,900 | $1,232,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,223,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 31,477 | $1,198,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,095 | $1,182,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 597,581 | $1,177,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,100 | $1,160,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,200 | $1,145,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 90,000 | $1,138,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,300 | $1,137,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,500 | $1,131,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 16,600 | $1,128,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,400 | $1,111,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 100,575 | $1,109,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 31,744 | $1,108,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,100 | $1,108,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,500 | $1,107,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,105,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 90,859 | $1,103,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 275,000 | $1,089,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,000 | $1,086,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,079,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 62,985 | $1,077,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 481,900 | $1,074,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 44,089 | $1,071,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,700 | $1,070,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 99,648 | $1,061,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,500 | $1,056,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 25,000 | $1,055,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,052,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 66,757 | $1,051,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 313,355 | $1,046,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,000 | $1,040,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,400 | $1,035,000 | thousands by filing date | put |
| Dws Strategic Muni Incm | 25159F102 | COM | 87,811 | $1,034,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,300 | $1,032,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,803 | $1,031,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,510 | $1,023,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 79,220 | $1,021,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,353 | $1,019,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 81,637 | $1,018,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,000 | $1,017,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $1,012,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 42,000 | $1,008,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $996,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,329 | $995,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,716 | $993,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 29,339 | $992,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,447 | $989,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,694 | $988,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,500 | $987,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,900 | $984,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 119,775 | $984,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 100,000 | $980,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,800 | $978,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 28,012 | $968,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $967,000 | thousands by filing date | put |
| BLACKROCK MUN BD TR | 09249H104 | COM | 63,765 | $966,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 121,551 | $962,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 100,000 | $956,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,672 | $950,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 69,740 | $948,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $946,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 89,800 | $946,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 53,820 | $942,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 14,041 | $932,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,203 | $930,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,800 | $929,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,800 | $929,000 | thousands by filing date | call |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 185,795 | $928,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 29,200 | $925,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 221,395 | $923,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 63,699 | $919,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $915,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,725 | $915,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,759 | $914,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,279 | $910,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 287,500 | $908,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 31,100 | $906,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,800 | $899,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 32,700 | $891,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $889,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 64,683 | $885,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 149,425 | $883,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,568 | $882,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,671 | $881,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 69,826 | $880,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,700 | $880,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 110,731 | $876,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,200 | $874,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,600 | $870,000 | thousands by filing date | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 62,877 | $866,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $861,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 237,369 | $861,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 66,713 | $860,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 67,200 | $860,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,200 | $857,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 97,000 | $852,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 27,900 | $842,000 | thousands by filing date | call |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 53,250 | $838,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 51,176 | $835,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $834,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,900 | $827,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,800 | $808,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $800,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,433 | $799,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 52,416 | $798,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,562 | $796,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 65,482 | $796,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 60,500 | $795,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,760 | $794,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,500 | $782,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,148 | $780,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 58,805 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $777,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,060 | $776,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,085 | $776,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,293 | $774,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,600 | $772,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 65,529 | $764,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,349 | $754,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 75,000 | $753,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,632 | $751,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,350 | $748,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 75,000 | $747,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 48,082 | $746,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 75,849 | $742,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,365 | $727,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 118,464 | $727,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,500 | $725,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,922 | $721,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,223 | $720,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,000 | $719,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $710,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 58,372 | $705,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 23,440 | $702,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 40,283 | $698,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 33,492 | $698,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 50,000 | $697,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 26,570 | $692,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $688,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,400 | $676,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 39,668 | $676,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,140 | $672,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,470 | $668,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $666,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 85,896 | $663,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,700 | $661,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,200 | $661,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,446 | $661,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,700 | $659,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 49,177 | $658,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,257 | $657,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,100 | $656,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $654,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,841 | $653,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 55,013 | $651,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,243 | $649,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $648,000 | thousands by filing date | put |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 51,646 | $647,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,227 | $646,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,700 | $645,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,488 | $643,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 43,174 | $638,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 95,155 | $638,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 175,000 | $637,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,635 | $637,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 149,346 | $636,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,027 | $633,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 107,500 | $633,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 65,096 | $631,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 30,171 | $630,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $629,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,500 | $625,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,758 | $622,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,717 | $622,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 281,817 | $622,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,100 | $620,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,500 | $619,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,900 | $615,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,700 | $612,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,743 | $605,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $604,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 44,609 | $600,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 57,567 | $593,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,000 | $589,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 139,500 | $585,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,000 | $581,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,500 | $581,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,226 | $580,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,808 | $579,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 93,964 | $577,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,351 | $574,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,517 | $569,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,445 | $568,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 25,919 | $568,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,975 | $567,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 89,903 | $560,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $556,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,000 | $555,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 253,700 | $545,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 25,000 | $545,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 25,000 | $545,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,000 | $544,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 8,303 | $543,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,430 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,374 | $537,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 32,262 | $536,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,638 | $531,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 16,600 | $526,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 90,700 | $522,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,022 | $521,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,004 | $518,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,500 | $516,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,428 | $514,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 9,990 | $514,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,321 | $511,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $510,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,834 | $508,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 42,695 | $501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,800 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,467 | $500,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,800 | $497,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $494,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 257,563 | $494,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 186,036 | $492,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 46,661 | $489,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 50,000 | $487,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 31,234 | $486,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 367 | $484,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 50,000 | $484,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 50,000 | $483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,004 | $480,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,000 | $478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,584 | $477,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 26,700 | $474,000 | thousands by filing date | call |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 81,322 | $466,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,500 | $465,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 31,611 | $464,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,117 | $462,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,734 | $457,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,000 | $454,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 45,000 | $446,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 45,000 | $446,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $445,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 75,413 | $444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,500 | $440,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,597 | $439,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 203,967 | $438,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100,000 | $437,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 16,469 | $436,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,000 | $435,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 42,558 | $434,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $432,000 | thousands by filing date | call |
| Abrdn Emerging Markets | 00301W105 | COM | 48,185 | $430,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 35,359 | $429,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 136,000 | $429,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $425,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 33,216 | $425,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 39,332 | $425,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 17,500 | $419,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,000 | $417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,639 | $415,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,956 | $412,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $411,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 30,279 | $406,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $400,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 7,000 | $399,000 | thousands by filing date | put |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 14,854 | $396,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,922 | $394,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 38,005 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 15,000 | $389,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $384,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,400 | $383,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,000 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 26,026 | $381,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,312 | $379,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 100,940 | $379,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 50,100 | $379,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 10,045 | $376,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,250 | $375,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 37,500 | $375,000 | thousands by filing date | put |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 30,133 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,100 | $373,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,041 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,971 | $370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,800 | $368,000 | thousands by filing date | put |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 3,408 | $368,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,520 | $364,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,800 | $364,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,427 | $363,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,892 | $362,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,077 | $361,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,000 | $359,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,000 | $358,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85,400 | $356,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,424 | $355,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 96,000 | $354,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 99,100 | $354,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 29,746 | $351,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 119,317 | $351,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 10,230 | $345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,006 | $339,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 216,500 | $339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,698 | $338,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,203 | $336,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,261 | $335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $333,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 25,462 | $333,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,900 | $331,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,557 | $325,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 31,000 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,945 | $323,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 84,838 | $323,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,715 | $321,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 37,743 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |