13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,417 holding rows worth $7,730,901,000.
- Accession
- 0001279891-18-000007
- Filer
- CIK 1279891
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,418 entries on the cover page, a total value of $7,730,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,730,901,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 201,031 | $2,136,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $2,121,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 34,164 | $2,116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,241 | $2,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $2,105,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $2,103,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 95,616 | $2,103,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 207,265 | $2,103,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145,690 | $2,097,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 3,000,000 | $2,086,000 | thousands by filing date | principal |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,086,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 299,284 | $2,083,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 140,845 | $2,080,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 104,523 | $2,070,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,800 | $2,062,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 151,582 | $2,052,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 58,638 | $2,052,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,000 | $2,047,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 280,037 | $2,047,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 82,302 | $2,046,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 167,569 | $2,044,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 361,589 | $2,042,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 890,000 | $2,038,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 143,693 | $2,037,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,226 | $2,029,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 269,472 | $2,029,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $2,024,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 20,000 | $2,011,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 20,000 | $2,011,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 306,030 | $2,010,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 154,182 | $2,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,005,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,005,000 | thousands by filing date | call |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 158,718 | $1,995,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 108,281 | $1,995,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 192,567 | $1,993,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,400 | $1,992,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $1,985,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $1,985,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,052 | $1,969,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $1,965,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,458 | $1,957,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 200,000 | $1,954,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,900 | $1,952,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 26,381 | $1,950,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 1,755,000 | $1,941,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 40,000 | $1,936,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,667 | $1,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,900 | $1,924,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 15,000 | $1,922,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,918,000 | thousands by filing date | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 97,590 | $1,917,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,982 | $1,894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,200 | $1,891,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $1,877,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200,000 | $1,874,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,683 | $1,873,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $1,870,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $1,870,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $1,867,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 47,464 | $1,853,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,200 | $1,849,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 51,841 | $1,848,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 188,811 | $1,848,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,000 | $1,832,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,188 | $1,829,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 121,229 | $1,828,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,274 | $1,818,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 61,155 | $1,810,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,901 | $1,805,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 85,500 | $1,794,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,000 | $1,791,000 | thousands by filing date | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 205,718 | $1,789,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 105,911 | $1,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $1,778,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,780 | $1,775,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,403 | $1,773,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,300 | $1,769,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 120,600 | $1,761,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $1,761,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 73,500 | $1,759,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $1,751,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $1,751,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,700 | $1,749,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,745,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,736,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 218,580 | $1,735,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $1,734,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 42,048 | $1,733,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,261 | $1,724,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 173,010 | $1,721,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,619 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,883 | $1,692,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,831 | $1,681,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 143,283 | $1,677,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 152,193 | $1,672,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,536 | $1,668,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 92,909 | $1,664,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 272,601 | $1,660,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 127,000 | $1,659,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,979 | $1,658,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 100,288 | $1,658,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,177 | $1,658,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,100 | $1,656,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $1,654,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $1,654,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 88,700 | $1,643,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 63,003 | $1,628,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,461 | $1,627,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $1,627,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,619,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 1,748,000 | $1,608,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 144,962 | $1,606,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 148,203 | $1,602,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,400 | $1,592,000 | thousands by filing date | put |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 217,686 | $1,589,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,208 | $1,580,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 131,916 | $1,568,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,609 | $1,565,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,565,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,432 | $1,551,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 100,000 | $1,550,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 151,000 | $1,546,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,000 | $1,538,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 187,021 | $1,533,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 230,000 | $1,522,000 | thousands by filing date | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 99,939 | $1,518,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,300 | $1,512,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,474 | $1,511,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,100 | $1,510,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,507,000 | thousands by filing date | put |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 24,500 | $1,495,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 150,000 | $1,492,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 23,557 | $1,492,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 138,013 | $1,483,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 136,522 | $1,482,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,264 | $1,480,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 21,224 | $1,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,324 | $1,474,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 104,694 | $1,473,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,200 | $1,472,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 88,115 | $1,472,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 71,200 | $1,470,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 150,000 | $1,470,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,004 | $1,467,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 64,898 | $1,460,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 150,000 | $1,453,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 103,719 | $1,447,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,502 | $1,447,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 104,000 | $1,440,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,400 | $1,427,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 100,768 | $1,423,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 99,574 | $1,417,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 106,249 | $1,416,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 114,227 | $1,407,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 190,805 | $1,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,506 | $1,389,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 211,089 | $1,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,000 | $1,378,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 40,343 | $1,371,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 88,386 | $1,367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,290 | $1,364,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 476,700 | $1,353,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,000 | $1,348,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 515,938 | $1,341,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,449 | $1,340,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,300 | $1,340,000 | thousands by filing date | put |
| MATLIN & PARTNE | 57682V205 | Common Stock | 130,303 | $1,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,334,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44,669 | $1,325,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,901 | $1,322,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,523 | $1,308,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38,100 | $1,307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $1,295,000 | thousands by filing date | call |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 167,933 | $1,294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,911 | $1,292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 31,300 | $1,292,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 39,200 | $1,291,000 | thousands by filing date | put |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 117,768 | $1,291,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 92,741 | $1,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,635 | $1,287,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,500 | $1,286,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 148,700 | $1,283,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,000 | $1,275,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 151,876 | $1,275,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 60,632 | $1,272,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,566 | $1,271,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 69,100 | $1,266,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 311,000 | $1,250,000 | thousands by filing date | call |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 120,000 | $1,239,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 124,470 | $1,237,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 961 | $1,236,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,903 | $1,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,886 | $1,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,991 | $1,232,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 112,574 | $1,225,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 67,560 | $1,214,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 97,965 | $1,210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,000 | $1,209,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,500 | $1,205,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,777 | $1,205,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 71,708 | $1,203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,000 | $1,198,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,300 | $1,193,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 199,500 | $1,185,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 6,300 | $1,180,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 198,260 | $1,177,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 91,650 | $1,175,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 60,779 | $1,166,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 38,668 | $1,165,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,415 | $1,163,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,800 | $1,163,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $1,161,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,653 | $1,150,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,800 | $1,149,000 | thousands by filing date | put |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 90,889 | $1,147,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,720 | $1,138,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 66,540 | $1,131,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 86,427 | $1,129,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,213 | $1,116,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,000 | $1,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,108,000 | thousands by filing date | call |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 79,796 | $1,105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,104,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,104,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,500 | $1,102,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,300 | $1,099,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 89,638 | $1,098,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $1,090,000 | thousands by filing date | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 80,760 | $1,089,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,863 | $1,088,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,084,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 747,875 | $1,084,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 115,687 | $1,079,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,992 | $1,078,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,865 | $1,078,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,278 | $1,077,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 244,100 | $1,071,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 55,490 | $1,066,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 220,471 | $1,056,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,587 | $1,055,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,862 | $1,053,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 68,970 | $1,052,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 137,675 | $1,047,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,704 | $1,046,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 164,097 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,400 | $1,040,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $1,039,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,000 | $1,036,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,400 | $1,033,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,803 | $1,030,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $1,030,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 140,390 | $1,024,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 50,000 | $1,023,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,800 | $1,022,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,500 | $1,022,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 130,365 | $1,019,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,190 | $1,019,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 244,228 | $1,018,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 100,000 | $1,005,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 597,581 | $1,003,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,926 | $1,002,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 97,750 | $1,001,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,500 | $1,000,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,920 | $994,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,000 | $992,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 100,000 | $992,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 100,000 | $990,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,994 | $985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,400 | $983,000 | thousands by filing date | put |
| GDL FD | 361570104 | COM SH BEN IT | 105,430 | $982,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,400 | $978,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 21,300 | $977,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 354,271 | $974,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 63,859 | $962,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 100,000 | $959,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 100,000 | $959,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,000 | $957,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 81,237 | $951,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $950,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,253 | $947,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 90,000 | $946,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,000 | $945,000 | thousands by filing date | call |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 296,098 | $944,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,138 | $942,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 187,900 | $939,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,378 | $937,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,669 | $935,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 67,182 | $935,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,000 | $934,000 | thousands by filing date | put |
| GORES HLDGS II INC | 382867109 | COM CL A | 93,240 | $932,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $928,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 250,000 | $925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,200 | $922,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,681 | $920,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 111,575 | $918,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,537 | $915,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,000 | $913,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 75,376 | $913,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,229 | $912,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 69,902 | $912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,000 | $911,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,696 | $909,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 55,709 | $906,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $905,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 90,000 | $904,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 154,594 | $899,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 57,537 | $899,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 44,812 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,000 | $894,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,600 | $887,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,800 | $877,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 129,900 | $876,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $875,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 120,433 | $874,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $868,000 | thousands by filing date | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 41,076 | $868,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 86,000 | $865,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 82,474 | $864,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $863,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,206 | $861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $854,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 8,368 | $854,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 31,128 | $852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,094 | $850,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,270 | $850,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 75,631 | $850,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $849,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 62,361 | $847,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,129 | $844,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 44,871 | $844,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $838,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,000 | $834,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 9,355 | $834,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,648 | $833,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,997 | $832,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,000 | $832,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 86,924 | $826,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,600 | $825,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 50,000 | $821,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,764 | $816,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,059 | $813,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,308 | $813,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 121,834 | $807,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,014 | $803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $802,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,500 | $802,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,000 | $797,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 181,390 | $796,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,162 | $795,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 47,465 | $794,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 68,924 | $792,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,576 | $790,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,181 | $789,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 42,246 | $788,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 74,848 | $781,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 75,000 | $780,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,065 | $777,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 46,483 | $774,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 66,220 | $762,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,654 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $754,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 46,169 | $754,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,000 | $747,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,107 | $746,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 122,100 | $746,000 | thousands by filing date | put |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 91,744 | $741,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,049 | $738,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,164 | $731,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,692 | $730,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,510 | $730,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,350 | $729,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,100 | $729,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 71,250 | $728,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,686 | $727,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,526 | $727,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,044 | $726,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,882 | $726,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,553 | $725,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,422 | $725,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,677 | $724,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 60,103 | $724,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 41,925 | $721,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,300 | $719,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 11,500 | $715,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,858 | $713,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,122 | $712,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,067 | $709,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 53,907 | $708,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 69,900 | $707,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,977 | $705,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,106 | $704,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,268 | $703,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,699 | $702,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,180 | $698,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 22,948 | $697,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 52,529 | $696,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,443 | $693,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,743 | $684,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,000 | $683,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 45,530 | $682,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,359 | $681,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,151 | $675,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $675,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 100,940 | $675,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 86,760 | $673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,000 | $671,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,315 | $669,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 43,138 | $666,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,811 | $663,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,500 | $659,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,890 | $654,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,057 | $651,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,350 | $643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,000 | $638,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 79,410 | $638,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 219,263 | $638,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 32,127 | $636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,575 | $635,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,583 | $635,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 28,665 | $634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,800 | $633,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,593 | $627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $625,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $622,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 20,000 | $622,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,100 | $621,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 5,000 | $608,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,000 | $604,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,236 | $601,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 48,847 | $600,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 208,867 | $593,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,388 | $592,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 44,332 | $592,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 19,034 | $589,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $585,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,472 | $576,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 64,087 | $576,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 63,540 | $574,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,833 | $570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $570,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 18,886 | $566,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $565,000 | thousands by filing date | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 37,917 | $558,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,549 | $554,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 34,000 | $554,000 | thousands by filing date | put |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 137,990 | $554,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 139,699 | $553,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 93,200 | $552,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 137,703 | $550,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $550,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 5,600 | $546,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,500 | $540,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,396 | $538,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 75,465 | $538,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 58,204 | $532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,514 | $530,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 42,798 | $525,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,400 | $522,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,730 | $518,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,900 | $508,000 | thousands by filing date | call |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 38,672 | $506,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 275,461 | $506,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 94,563 | $505,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 50,000 | $505,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,476 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,900 | $497,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,200 | $495,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,200 | $492,000 | thousands by filing date | put |
| TPG PACE HLDGS CORP | G89827128 | CL A | 50,000 | $490,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 267,500 | $489,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 212,535 | $489,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,550 | $487,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 50,000 | $487,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 50,000 | $486,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,646 | $485,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,239 | $484,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 38,029 | $482,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,438 | $480,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 50,000 | $480,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,500 | $479,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 49,500 | $478,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 50,000 | $477,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,000 | $476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,222 | $476,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000 | $468,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,063 | $466,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 41,789 | $466,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 33,140 | $466,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 13,171 | $466,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,000 | $465,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,960 | $459,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,000 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $454,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-18-000007 | this filing | 2018-05-15 | acceptance time not in the bulk data set |