13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,602 holding rows worth $8,323,697,000.
- Accession
- 0001279891-19-000003
- Filer
- CIK 1279891
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,602 entries on the cover page, a total value of $8,323,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,323,697,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,691,100 | $260,869,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,412,018 | $189,069,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,993,285 | $173,430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650,800 | $162,647,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,493,964 | $151,741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 410,400 | $136,581,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 970,900 | $133,081,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,469,700 | $128,517,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 786,000 | $121,248,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,284,000 | $119,180,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 43,719,000 | $107,573,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 44,042,000 | $107,163,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 425,400 | $106,315,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 394,855 | $98,682,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 69,275,000 | $95,399,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,344,300 | $86,832,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,055,200 | $86,503,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 664,763 | $85,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 632,000 | $84,624,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,453,100 | $80,706,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,692,100 | $79,325,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 57,004,000 | $78,488,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 457,636 | $70,594,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,667,600 | $70,189,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 464,157 | $69,410,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,615,300 | $66,738,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 60,952,000 | $65,620,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,037,110 | $63,657,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 727,400 | $59,450,000 | thousands by filing date | call |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 34,419,000 | $57,959,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 40,200,000 | $56,807,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 368,200 | $55,060,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 36,545,000 | $52,604,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 336,000 | $50,245,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 40,230,000 | $49,923,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 44,300,000 | $48,610,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 32,085,000 | $43,372,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 34,648,000 | $41,674,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,062,100 | $36,939,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,371,961 | $35,830,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 25,230,000 | $34,909,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 36,667,000 | $34,610,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 616,000 | $34,551,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 33,875,000 | $33,749,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,800 | $33,691,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 827,600 | $32,326,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 312,600 | $31,750,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 739,900 | $31,297,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AG9 | NOTE 3.25010/0 | 31,354,000 | $31,123,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 12,577,000 | $30,740,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,158,290 | $30,669,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $30,312,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 33,107,000 | $30,196,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 28,500,000 | $30,051,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 13,707,000 | $29,875,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,322,440 | $29,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 506,800 | $29,789,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 21,562,000 | $27,911,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 711,600 | $27,795,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 468,200 | $27,600,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 27,439,000 | $27,337,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,700 | $27,096,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 79,490 | $26,454,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 29,333,000 | $26,250,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 28,680,000 | $26,082,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 314,456 | $25,946,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 32,195,000 | $25,943,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,000 | $25,173,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 24,100,000 | $24,760,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 22,365,000 | $24,322,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,609 | $24,271,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 182,198 | $24,037,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 20,591,000 | $23,866,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,500 | $23,661,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 680,000 | $23,562,000 | thousands by filing date | call |
| BLACKBERRY LTD | C10268AC1 | BOND | 22,662,000 | $23,204,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 870,536 | $23,095,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 13,084,000 | $23,062,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 23,071,000 | $22,354,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 162,900 | $21,747,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 106,600 | $21,715,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 19,568,000 | $21,693,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 287,197 | $21,522,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,970,100 | $20,612,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 467,800 | $19,787,000 | thousands by filing date | put |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 14,170,000 | $19,743,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 376,800 | $19,586,000 | thousands by filing date | put |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 19,829,000 | $19,490,000 | thousands by filing date | principal |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 16,195,000 | $19,320,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,000,497 | $19,012,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 24,700,000 | $19,000,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 100,300 | $18,921,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,418,000 | $18,870,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 898,900 | $18,813,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 348,600 | $18,643,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 199,200 | $18,489,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 180,000 | $18,282,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 234,772 | $17,879,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 18,125,000 | $17,742,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 92,500 | $17,450,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 18,251,000 | $17,369,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 18,583,000 | $17,322,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226,200 | $16,951,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 16,852,000 | $16,917,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 426,700 | $16,666,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 10,133,000 | $16,537,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 86,557 | $16,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,800 | $16,221,000 | thousands by filing date | put |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 19,700,000 | $16,127,000 | thousands by filing date | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 24,012,000 | $16,078,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 21,856,000 | $16,072,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 15,105,000 | $15,998,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 340,100 | $15,943,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 11,290,000 | $15,846,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,632,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 242,400 | $15,610,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,808 | $15,168,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,095,000 | $14,961,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 422,400 | $14,691,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150,000 | $14,317,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 441,180 | $13,998,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 14,283,000 | $13,930,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 142,929 | $13,777,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 12,250,000 | $13,661,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 130,000 | $13,630,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 18,239,000 | $13,298,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 99,600 | $13,296,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 4,605,000 | $13,228,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 497,700 | $13,203,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 325,000 | $12,870,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 12,833,000 | $12,751,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 80,700 | $12,729,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 396,600 | $12,584,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 12,000,000 | $12,571,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,400 | $12,564,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $12,151,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,400 | $12,116,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 11,480 | $12,087,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 256,100 | $11,667,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,725,000 | $11,555,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 124,400 | $11,489,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 251,231 | $11,446,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 5,637,000 | $11,096,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 169,500 | $11,002,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 402,000 | $10,878,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 518,100 | $10,843,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 168,000 | $10,819,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 109,700 | $10,708,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,500 | $10,553,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 13,000,000 | $10,482,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,412,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 11,910,000 | $10,285,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 7,645,000 | $10,244,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 114,200 | $10,198,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,685 | $10,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,624 | $10,115,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,100 | $9,894,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 151,476 | $9,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,670 | $9,733,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,000 | $9,638,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 385,800 | $9,633,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 28,400 | $9,451,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,700 | $9,328,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,000 | $9,320,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $9,312,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 15,250,000 | $9,294,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 929,000 | $9,280,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 8,450,000 | $9,209,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 370,110 | $9,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,800 | $9,117,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 186,627 | $9,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,100 | $8,917,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 676,100 | $8,917,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 373,300 | $8,865,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 118,482 | $8,835,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 90,100 | $8,774,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 79,200 | $8,750,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565,991 | $8,727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 207,177 | $8,720,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,500 | $8,596,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,600 | $8,459,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 471,600 | $8,432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,200 | $8,423,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 60,900 | $8,418,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 179,900 | $8,417,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 455,646 | $8,415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,400 | $8,404,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 185,300 | $8,366,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 465,438 | $8,326,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 638,300 | $8,304,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,000 | $8,289,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,775 | $8,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 382,851 | $8,074,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 155,000 | $8,069,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 98,700 | $8,066,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,000 | $8,031,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,600 | $7,947,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,275 | $7,922,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,238,770 | $7,915,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 470,938 | $7,826,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 133,600 | $7,806,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 44,447 | $7,806,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 54,233 | $7,741,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,600 | $7,735,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 7,340,000 | $7,732,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 93,732 | $7,727,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 698,982 | $7,667,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 837,600 | $7,655,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,129 | $7,624,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 511,300 | $7,603,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 54,700 | $7,561,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 43,519 | $7,557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,200 | $7,535,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 81,491 | $7,526,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 526,513 | $7,386,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,274 | $7,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,263 | $7,346,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,453 | $7,302,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,500 | $7,206,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,300 | $7,067,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,577,400 | $7,030,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 455,200 | $7,019,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,000 | $7,003,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 21,510 | $6,936,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 276,373 | $6,901,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,500 | $6,880,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 207,900 | $6,839,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 109,400 | $6,797,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 51,400 | $6,781,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,300 | $6,683,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 41,500 | $6,626,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,852,081 | $6,625,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 315,306 | $6,599,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 114,900 | $6,553,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 41,320 | $6,517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 914,300 | $6,500,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $6,499,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 70,300 | $6,461,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,039,103 | $6,400,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 147,642 | $6,373,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 636,250 | $6,362,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 940,374 | $6,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,138 | $6,239,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 163,000 | $6,226,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 9,000,000 | $6,224,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,533,812 | $6,196,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,000 | $6,185,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 114,600 | $6,128,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 436,400 | $6,122,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 171,598 | $6,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,434 | $6,039,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 226,000 | $6,029,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 197,086 | $6,024,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 364,632 | $6,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,486 | $5,928,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 149,100 | $5,911,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 254,800 | $5,880,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 116,273 | $5,861,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 571,740 | $5,848,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 285,400 | $5,839,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 33,974 | $5,837,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,000 | $5,779,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 19,600 | $5,739,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 433,988 | $5,724,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 136,169 | $5,717,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,000 | $5,708,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 88,900 | $5,697,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 678,345 | $5,657,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 349,390 | $5,656,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,000 | $5,609,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 106,335 | $5,535,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 132,800 | $5,523,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 331,028 | $5,518,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 84,600 | $5,422,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,300 | $5,369,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 568,095 | $5,323,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 70,900 | $5,264,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 151,340 | $5,243,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 360,429 | $5,197,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,687 | $5,184,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,361 | $5,177,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 92,948 | $5,176,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 499,056 | $5,170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $5,155,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 228,944 | $5,146,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,600 | $5,090,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $5,082,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 273,200 | $5,046,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 67,300 | $4,997,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,200 | $4,958,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 40,000 | $4,946,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,800 | $4,944,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 72,500 | $4,943,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234,557 | $4,932,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 275,000 | $4,930,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 54,500 | $4,857,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,800 | $4,855,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 117,300 | $4,816,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,200 | $4,808,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,446 | $4,728,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,500,000 | $4,713,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 48,000 | $4,685,000 | thousands by filing date | call |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 51,393 | $4,673,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,629 | $4,652,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 108,500 | $4,641,000 | thousands by filing date | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 340,412 | $4,639,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,074 | $4,558,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,990 | $4,558,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 773,400 | $4,555,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 52,177 | $4,551,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,000 | $4,545,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 319,209 | $4,542,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,595 | $4,537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,700 | $4,536,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 286,921 | $4,530,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 382,175 | $4,509,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 622,708 | $4,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,360 | $4,461,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,251,200 | $4,454,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 678,900 | $4,440,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 248,000 | $4,434,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 65,000 | $4,400,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 480,403 | $4,390,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 118,338 | $4,383,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 559,140 | $4,344,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 420,997 | $4,306,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 427,899 | $4,300,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 653,179 | $4,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,655 | $4,274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,300 | $4,256,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 279,300 | $4,231,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 5,151,000 | $4,215,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 24,500 | $4,209,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,700 | $4,204,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156,451 | $4,174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,800 | $4,154,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 707,259 | $4,144,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,845 | $4,089,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,485 | $4,085,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $4,082,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,491 | $4,081,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $4,074,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 36,900 | $4,046,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,744 | $4,022,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,100 | $4,013,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 154,221 | $3,994,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 146,832 | $3,973,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 333,534 | $3,952,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 400,000 | $3,936,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 400,836 | $3,928,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,100 | $3,905,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 85,818 | $3,903,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 53,976 | $3,885,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,617 | $3,884,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 80,822 | $3,861,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 774,363 | $3,856,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,832 | $3,853,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 5,550,000 | $3,818,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 380,796 | $3,807,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 218,400 | $3,765,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 24,000 | $3,744,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 63,300 | $3,731,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 25,000 | $3,729,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,000 | $3,724,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 274,400 | $3,715,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 25,000 | $3,634,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 250,200 | $3,617,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 28,400 | $3,608,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 216,500 | $3,570,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 105,831 | $3,553,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,492,200 | $3,551,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 75,500 | $3,543,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 73,471 | $3,517,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,195 | $3,515,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,900 | $3,471,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 254,032 | $3,464,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,800 | $3,434,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 25,937 | $3,426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,012 | $3,406,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 260,773 | $3,392,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,300 | $3,381,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 76,976 | $3,377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,500 | $3,344,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 376,264 | $3,333,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 181,922 | $3,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 156,900 | $3,309,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 504,996 | $3,302,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 329,285 | $3,292,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,108 | $3,287,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 258,709 | $3,280,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 204,506 | $3,257,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 3,203,000 | $3,250,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 57,367 | $3,243,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,000 | $3,235,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 65,210 | $3,234,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 428,832 | $3,233,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 590,500 | $3,224,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 333,000 | $3,213,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,400 | $3,201,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 422,300 | $3,196,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 421,419 | $3,190,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,900 | $3,185,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,697 | $3,155,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 848,859 | $3,140,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 754,781 | $3,132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,803 | $3,097,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 272,700 | $3,086,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 189,616 | $3,054,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 151,718 | $3,041,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 310,000 | $3,031,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,700 | $3,020,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 205,600 | $3,014,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207,124 | $2,995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,000 | $2,978,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 235,167 | $2,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,000 | $2,968,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 22,500 | $2,968,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 287,462 | $2,962,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,547 | $2,957,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 227,496 | $2,946,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,100 | $2,942,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 206,000 | $2,939,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 237,253 | $2,925,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 225,811 | $2,924,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,700 | $2,899,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,147 | $2,890,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 197,675 | $2,878,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 285,780 | $2,877,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,300 | $2,875,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 142,040 | $2,872,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,000 | $2,871,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,500 | $2,858,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 284,884 | $2,854,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 60,899 | $2,847,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,300 | $2,840,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 281,000 | $2,840,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,100 | $2,837,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 218,072 | $2,830,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,823,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 234,221 | $2,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,500 | $2,819,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 180,700 | $2,815,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,489 | $2,808,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 277,500 | $2,799,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 146,883 | $2,798,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 214,615 | $2,792,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 321,761 | $2,787,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,300 | $2,776,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 18,600 | $2,774,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,000 | $2,774,000 | thousands by filing date | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 250,823 | $2,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,200 | $2,771,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 67,300 | $2,763,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,000 | $2,757,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 592,215 | $2,747,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,600 | $2,712,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 371,370 | $2,711,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 275,000 | $2,700,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 270,000 | $2,697,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,500 | $2,682,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 376,934 | $2,680,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 345,200 | $2,654,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,200 | $2,645,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,500 | $2,643,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,600 | $2,630,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,259 | $2,619,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,782 | $2,617,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,400 | $2,616,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 193,068 | $2,614,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,000 | $2,601,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,589,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 268,000 | $2,586,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $2,583,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,900 | $2,583,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 135,505 | $2,573,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 605,678 | $2,568,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 169,981 | $2,561,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,750,000 | $2,557,000 | thousands by filing date | principal |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 136,125 | $2,555,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,000 | $2,554,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 253,546 | $2,532,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 26,796 | $2,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,526,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 236,500 | $2,518,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 28,100 | $2,509,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 43,386 | $2,507,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,049 | $2,504,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 572,200 | $2,426,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $2,413,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,400 | $2,413,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,100 | $2,411,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 21,984 | $2,410,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 238,180 | $2,410,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,500 | $2,408,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,401,000 | thousands by filing date | call |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 127,640 | $2,400,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 216,868 | $2,400,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 157,500 | $2,386,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 102,159 | $2,349,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,131 | $2,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |