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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
45
19
78
2
8
10
26
28
65
WOLVERINE ASSET MANAGEMENT LLC

Time Period2019-06-30

Total Holdings1388

Total Value ($x1000)7,654,860
Activities
New419

Increased332

Unchanged243

Decreased394

Sold Out380

Top 10 Stock Holdingstotal 4.42%
AABA1.36

CFXA0.71

DCUD0.45

ZIONW0.38

AVTR/PA0.28

 
TWO0.26

DYNC0.26

VRTSP0.25

ARR0.25

ENR/PA0.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TQQQ
3.03%
PUT
SPXL
2.41%
PUT
SPY
2.31%
CALL
(NOTE)
2.23%
PRN
SAREPTA ...
2.17%
PRN
(NOTE)
2.09%
PRN
TNA
1.99%
PUT
(NOTE)
1.9%
PRN
SPY
1.73%
PUT
IWM
1.44%
PUT
(NOTE)
1.43%
PRN
AABA
1.36%
COM
(NOTE)
1.32%
PRN
TQQQ
1.3%
CALL
(NOTE)
1.29%
PRN
(NOTE)
1.27%
PRN
(NOTE)
1.23%
PRN
(NOTE)
1.09%
PRN
(NOTE)
1.08%
PRN
(NOTE)
1.06%
PRN
QQQ
1.05%
PUT
(NOTE)
1%
PRN
TNA
0.99%
CALL
(NOTE)
0.92%
PRN
(NOTE)
0.91%
PRN
(NOTE)
0.84%
PRN
(NOTE)
0.79%
PRN
IWM
0.76%
CALL
(NOTE)
0.72%
PRN
CFXA
0.71%
UNIT 01/15/2022T
SSO
0.69%
PUT
(NOTE)
0.67%
PRN
UPRO
0.67%
PUT
AMD
0.66%
PUT
(NOTE)
0.66%
PRN
(NOTE)
0.66%
PRN
(NOTE)
0.64%
PRN
GLD
0.62%
CALL
(NOTE)
0.61%
PRN
(NOTE)
0.59%
PRN
(NOTE)
0.58%
PRN
(NOTE)
0.53%
PRN
(NOTE)
0.52%
PRN
(NOTE)
0.51%
PRN
IRONWOOD...
0.51%
PRN
DD
0.5%
PUT
(NOTE)
0.5%
PRN
(NOTE)
0.5%
PRN
(NOTE)
0.47%
PRN
(NOTE)
0.46%
PRN
DCUD
0.45%
UNIT 08/15/2019
(NOTE)
0.43%
PRN
SE
0.43%
PUT
EEM
0.42%
PUT
(NOTE)
0.42%
PRN
FXI
0.42%
PUT
IQ
0.41%
PUT
SVXY
0.41%
CALL
(NOTE)
0.39%
PRN
ZIONW
0.38%
*W EXP 05/22/202
(NOTE)
0.38%
PRN
(NOTE)
0.37%
PRN
(NOTE)
0.35%
PRN
BB
0.34%
PRN
(NOTE)
0.34%
PRN
(NOTE)
0.32%
PRN
(NOTE)
0.3%
PRN
DD
0.3%
CALL
(NOTE)
0.3%
PRN
(NOTE)
0.3%
PRN
UPRO
0.29%
CALL
(NOTE)
0.29%
PRN
(NOTE)
0.28%
PRN
(NOTE)
0.28%
PRN
AVTR/PA
0.28%
6.25 PFD CNV SR
AMRN
0.27%
CALL
(NOTE)
0.27%
PRN
TWO
0.26%
COM NEW
VXXB
0.26%
PUT
(NOTE)
0.26%
PRN
(NOTE)
0.26%
PRN
DYNC
0.26%
UNIT 02/02/2024
(NOTE)
0.25%
PRN
VRTSP
0.25%
PFD CV SER D
ARR
0.25%
COM NEW
(NOTE)
0.25%
PRN
(NOTE)
0.25%
PRN
RIG
0.24%
PUT
(NOTE)
0.24%
PRN
(NOTE)
0.24%
PRN
(NOTE)
0.23%
PRN
(NOTE)
0.23%
PRN
(NOTE)
0.23%
PRN
SQ
0.23%
PUT
(NOTE)
0.23%
PRN
MOMO
0.22%
PUT
BABA
0.22%
CALL
DISH
0.22%
PUT
ENR/PA
0.22%
7.5 MCNV PFD A
TSLA
0.22%
PUT
RYAM/PA
0.22%
PFD CV SER A
(NOTE)
0.22%
PRN
(NOTE)
0.22%
PRN
SRE/PA
0.21%
6% PFD CONV A
MAT
0.21%
PUT
DCUE
0.21%
UNIT 99/99/9999
(NOTE)
0.2%
PRN
EXAS
0.2%
PUT
NFLX
0.2%
PUT
IBM
0.2%
PUT
EWH
0.2%
PUT
(NOTE)
0.19%
PRN
(NOTE)
0.19%
PRN
(NOTE)
0.19%
PRN
VNQ
0.18%
REIT ETF
NBR/PA
0.18%
6% PFD CNV SR A
(NOTE)
0.18%
PRN
SPXS
0.18%
CALL
(NOTE)
0.17%
PRN
(NOTE)
0.17%
PRN
CLNC
0.17%
CL A
FXI
0.17%
CHINA LG-CAP ETF
(NOTE)
0.17%
PRN
SVXY
0.16%
PUT
CTRP
0.16%
PUT
(NOTE)
0.16%
PRN
D
0.15%
CALL
(NOTE)
0.15%
PRN
QURE
0.15%
CALL
VSAT
0.14%
PUT
IWF
0.14%
RUS 1000 GRW ETF
OPRX
0.14%
COM NEW
AMRN
0.14%
PUT
ESV
0.14%
PUT
(NOTE)
0.14%
PRN
MTG
0.14%
COM
TQQQ
0.13%
ULTRAPRO QQQ
SPXL
0.13%
CALL
GLD
0.13%
PUT
BDXA
0.13%
PFD SHS CONV A
SGMS
0.13%
CL A
ABR
0.13%
COM
Z
0.12%
PUT
MDCO
0.12%
PUT
IPOA
0.12%
CL A
ICPT
0.12%
PUT
NEM
0.12%
CALL
CMO
0.12%
COM NO PAR
UE
0.12%
COM
NEM
0.12%
COM
BA
0.12%
COM
CNP/PB
0.12%
DEP RP PFD CV B
EXAS
0.12%
COM
TDG
0.12%
PUT
RHT
0.12%
COM
TWTR
0.12%
PUT
MA
0.12%
PUT
HON
0.11%
COM
TPGH
0.11%
CL A
WB
0.11%
PUT
(NOTE)
0.11%
PRN
WDAY
0.11%
PUT
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
SJIU
0.1%
UNIT 99/99/9999
QCOM
0.1%
CALL
QURE
0.1%
PUT
QD
0.1%
PUT
UNP
0.1%
COM
HLF
0.1%
PUT
BZUN
0.1%
PUT
MITT
0.1%
COM
MELI
0.1%
PUT
LHC
0.1%
CL A
LIN
0.1%
COM
ANH
0.1%
COM
APC
0.1%
COM
(NOTE)
0.1%
PRN
BILI
0.1%
PUT
CCI/PA
0.1%
6.875% CON PFD A
CHNGU
0.1%
UNIT 99/99/9999
LRY
0.1%
SH BEN INT
MHK
0.1%
CALL
(NOTE)
0.09%
PRN
XLY
0.09%
SBI CONS DISCR
(NOTE)
0.09%
PRN
MTW
0.09%
PUT
WMC
0.09%
COM
(NOTE)
0.09%
PRN
D
0.09%
PUT
WTRU
0.09%
UNIT 04/30/2022
X
0.09%
PUT
TLT
0.09%
PUT
QLD
0.09%
PUT
CIC
0.09%
CL A ORD
CCI
0.09%
PUT
RPAI
0.08%
CL A
TLRY
0.08%
PUT
FXI
0.08%
CALL
(NOTE)
0.08%
PRN
EFC
0.08%
COM
NRZ
0.08%
COM NEW
(NOTE)
0.08%
PRN
FAS
0.08%
CALL
ASGN
0.08%
COM
JNUG
0.08%
CALL
WB
0.08%
SPONSORED ADR
LLL
0.08%
COM
EEM
0.08%
MSCI EMG MKT ETF
PACQ
0.08%
CL A
QQQ
0.08%
UNIT SER 1
SSO
0.08%
CALL
GPOR
0.08%
PUT
LEXEA
0.08%
COM
NVDA
0.08%
CALL
SLV
0.07%
CALL
XLF
0.07%
PUT
LCAHU
0.07%
UNIT 05/09/2026
TCB
0.07%
COM
AG
0.07%
PUT
IBB
0.07%
PUT
AVP
0.07%
PUT
(NOTE)
0.07%
PRN
SPAQ
0.07%
CL A COM STK
CTRP
0.07%
AMERICAN DEP SHS
MDGL
0.07%
CALL
MDGL
0.07%
PUT
CCX/U
0.07%
UNIT 99/99/9999
QQQ
0.07%
CALL
FLT
0.07%
PUT
IVZ
0.07%
SHS
LSI
0.07%
COM
VST
0.07%
PUT
CLF
0.07%
PUT
WP
0.07%
CL A
NIO
0.07%
PUT
XRX
0.07%
PUT
(NOTE)
0.07%
PRN
TRCO
0.07%
CL A
XOM
0.07%
PUT
KNOP
0.06%
COM UNITS
DATA
0.06%
CL A
ENVA
0.06%
PUT
SGMS
0.06%
PUT
MPC
0.06%
COM
DRE
0.06%
COM NEW
SPY
0.06%
TR UNIT
SUNPOWER...
0.06%
PRN
LFAC
0.06%
CL A
RDUS
0.06%
PUT
AYX
0.06%
PUT
SNAP
0.06%
PUT
ZION
0.06%
PUT
TXN
0.06%
PUT
UVXY
0.06%
CALL
PVT
0.06%
CL A COM
JD
0.06%
PUT
GAM
0.06%
COM
DD
0.06%
COM
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
JD
0.06%
CALL
RVT
0.06%
COM
DTV
0.06%
UNIT 99/99/9999
TSLA
0.06%
COM
EMO
0.06%
COM
HYACU
0.06%
UNIT 10/31/2026
XYL
0.06%
COM
SSO
0.06%
PSHS ULT S&P 500
ZAYO
0.06%
PUT
HCP
0.06%
COM
VSM
0.06%
COM
AIG/WS
0.05%
*W EXP 01/19/202
FXB
0.05%
BRIT POUN STRL
SIVB
0.05%
COM
CINF
0.05%
PUT
AMT
0.05%
PUT
NEM
0.05%
PUT
APD
0.05%
COM
TSS
0.05%
COM
XLF
0.05%
CALL
TLRD
0.05%
COM
KYN
0.05%
COM
ASA
0.05%
SHS
CHMI
0.05%
COM
ARRY
0.05%
COM
TAL
0.05%
PUT
W
0.05%
CL A
AMD
0.05%
CALL
DEACU
0.05%
UNIT 06/30/2026
AIV
0.05%
CL A
SMMCU
0.05%
UNIT 99/99/9999
FPAC
0.05%
CL A
JNJ
0.05%
PUT
SHO
0.05%
COM
ILMN
0.05%
CALL
LNC
0.05%
COM
(NOTE)
0.05%
PRN
BA
0.05%
PUT
XON
0.05%
PUT
POST
0.05%
PUT
COR
0.05%
COM
BRSS
0.05%
COM
GPRO
0.05%
CL A
ZBRA
0.05%
CL A
BND
0.05%
TOTAL BND MRKT
AGG
0.05%
CORE TOTUSBD ETF
ENR
0.05%
PUT
LTXB
0.04%
COM
GRA
0.04%
COM
BLDR
0.04%
PUT
IBM
0.04%
CALL
FCX
0.04%
COM
VTV
0.04%
VALUE ETF
TWLV
0.04%
SHS
OSTK
0.04%
CALL
SBRA
0.04%
COM
BB
0.04%
PUT
(NOTE)
0.04%
PRN
STI
0.04%
COM
(NOTE)
0.04%
PRN
ERX
0.04%
CALL
NXPI
0.04%
COM
(NOTE)
0.04%
PRN
ETSY
0.04%
PUT
NCR
0.04%
PUT
IDE
0.04%
COM
CELG
0.04%
COM
GSAH
0.04%
CL A
TRTX
0.04%
COM
SWK
0.04%
COM
IR
0.04%
SHS
NSC
0.04%
COM
YY
0.04%
ADS REPCOM CLA
(NOTE)
0.04%
PRN
PODD
0.04%
COM
BGR
0.04%
COM
NEE
0.04%
PUT
XAN
0.04%
COM NEW
GT
0.04%
PUT
WY
0.04%
COM
TMCX
0.04%
CL A
LOVE
0.04%
COM
QRVO
0.04%
PUT
IWD
0.04%
RUS 1000 VAL ETF
AJX
0.04%
COM
APHA
0.04%
PUT
FPAC/U
0.04%
UNIT 06/01/2025
AGO
0.04%
CALL
HQL
0.04%
SH BEN INT
RMG
0.04%
CL A
ESRT
0.04%
COM
RESTORAT...
0.04%
PRN
VGR
0.04%
PUT
ARYA
0.04%
SHS CL A
HES
0.04%
PUT
CSTM
0.04%
CL A
CP
0.04%
COM
BIF
0.04%
COM
HUBS
0.04%
PUT
HPQ
0.04%
PUT
LGC
0.04%
CL A
SRPT
0.04%
PUT
TROX
0.04%
SHS
XLB
0.04%
PUT
CDK
0.04%
PUT
AME
0.04%
COM
PEO
0.04%
COM
THCB
0.04%
COM
GPRO
0.04%
PUT
AMH
0.04%
CL A
FMCI
0.04%
CL A
EZPW
0.04%
PUT
WPG
0.03%
COM
RMT
0.03%
COM
MDSO
0.03%
COM
IAC
0.03%
PUT
NVDA
0.03%
PUT
RGLD
0.03%
PUT
VCTR
0.03%
CL A
CW
0.03%
COM
DZSI
0.03%
COM NEW
GSAH/U
0.03%
UNIT 06/12/2023
EE
0.03%
COM NEW
MOSC/U
0.03%
UNIT 99/99/9999
KAR
0.03%
PUT
PVG
0.03%
COM
PVG
0.03%
PUT
ADNT
0.03%
PUT
TSN
0.03%
CL A
UNP
0.03%
PUT
VGK
0.03%
FTSE EUROPE ETF
WCG
0.03%
COM
BST
0.03%
SHS
W
0.03%
PUT
CTR
0.03%
COM
(NOTE)
0.03%
PRN
ACTTU
0.03%
UNIT 04/30/2026
EMR
0.03%
COM
SKT
0.03%
COM
FRA
0.03%
COM
RARX
0.03%
COM
FTV/PA
0.03%
5% PFD CNV SER A
PE
0.03%
PUT
CLMT
0.03%
PUT
TDOC
0.03%
COM
HTA
0.03%
CL A NEW
AIZ
0.03%
COM
ROST
0.03%
CALL
EVH
0.03%
CL A
CB
0.03%
COM
UNVR
0.03%
COM
BGT
0.03%
COM
WFC/PL
0.03%
PERP PFD CNV A
ETW
0.03%
COM
TWLO
0.03%
PUT
RIG
0.03%
REG SHS
IGR
0.03%
COM
KRC
0.03%
COM
WBC
0.03%
COM
EFT
0.03%
COM
EXG
0.03%
COM
ETG
0.03%
COM
ETN
0.03%
SHS
DFBHU
0.03%
UNIT 01/30/2023
AQMS
0.03%
COM
FMC
0.03%
COM NEW
XOP
0.03%
CALL
TDAC
0.03%
COM
INSUU
0.03%
UNIT 03/31/2024
BBL
0.03%
SPONSORED ADR
EFR
0.03%
COM
WSC
0.03%
COM
VTIQ
0.03%
COM
OIH
0.03%
PUT
MUC
0.03%
COM
WTI
0.03%
PUT
MFAC
0.03%
CL A COM
TKKS
0.03%
ORD SHS
SBUX
0.03%
COM
PGRE
0.03%
COM
SHLL
0.03%
CL A
FCT
0.03%
COM
NEE/PR
0.03%
UNIT 09/01/2019
MLNX
0.03%
SHS
HCACU
0.03%
UNIT 99/99/9999
VIPS
0.03%
PUT
RCII
0.03%
PUT
VVV
0.03%
PUT
TRNE
0.03%
COM CL A
CNQ
0.03%
COM
ADSW
0.03%
COM
GTLS
0.03%
COM PAR $0.01
VMC
0.03%
COM
WBT
0.03%
COM
VIPS
0.02%
SPONSORED ADR
HON
0.02%
CALL
MDB
0.02%
PUT
MTDR
0.02%
CALL
TAL
0.02%
ADS REPSTG COM
NEBU
0.02%
COM CLASS A
WDC
0.02%
COM
DEX
0.02%
COM
SBUX
0.02%
PUT
BRPM/U
0.02%
UNIT 99/99/9999
TECK
0.02%
CL B
C
0.02%
PUT
MYI
0.02%
COM
GWPH
0.02%
ADS
SUNPOWER...
0.02%
PRN
MDLZ
0.02%
PUT
LMT
0.02%
COM
TBRG
0.02%
SHS CLASS A
RPLA
0.02%
COM
SNAP
0.02%
CL A
BBY
0.02%
PUT
GT
0.02%
COM
SITC
0.02%
COM
MNCL
0.02%
COM
FCX
0.02%
PUT
BTU
0.02%
PUT
CMI
0.02%
PUT
EVM
0.02%
COM
HST
0.02%
COM
WAB
0.02%
COM
AQ
0.02%
COM
ITUB
0.02%
PUT
DE
0.02%
PUT
WAB
0.02%
PUT
AMC
0.02%
CL A COM
BFZ
0.02%
SH BEN INT
LGND
0.02%
PUT
LXRX
0.02%
PUT
EFF
0.02%
COM SHS BEN INT
SQQQ
0.02%
ULTRAPRO SHT QQQ
TCO
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
NTNX
0.02%
PUT
THC
0.02%
COM NEW
AGN
0.02%
SHS
ICAD
0.02%
COM NEW
SWZ
0.02%
COM
DUK
0.02%
CALL
IYR
0.02%
U.S. REAL ES ETF
BDN
0.02%
SH BEN INT NEW
GRSH
0.02%
CLASS A
BP
0.02%
PUT
CBB/PB
0.02%
PFD CV DEP1/20
BTO
0.02%
SH BEN INT NEW
PHD
0.02%
COM
ELS
0.02%
COM
MQY
0.02%
COM
STNG
0.02%
CALL
EVRI
0.02%
COM
HYG
0.02%
CALL
NIO
0.02%
SPON ADS
MUS
0.02%
COM
PRAA
0.02%
COM
CDZI
0.02%
COM NEW
CFFA
0.02%
COM CL A
INVA
0.02%
PUT
DUK
0.02%
PUT
AVB
0.02%
COM
ACAM
0.02%
CL A
GOGO
0.02%
COM
SIRI
0.02%
PUT
XBI
0.02%
S&P BIOTECH
VSAT
0.02%
COM
STOR
0.02%
COM
DHR
0.02%
COM
AMAG
0.02%
PUT
RGLD
0.02%
COM
RS
0.02%
COM
LVS
0.02%
PUT
(NOTE)
0.02%
PRN
SQQQ
0.02%
CALL
ENB
0.02%
COM
HCFT
0.02%
COM
IAG
0.02%
PUT
AXTA
0.02%
COM
GXGXU
0.02%
UNIT 05/24/2026
CEM
0.02%
COM
RIF
0.02%
COM
CAT
0.02%
COM
MIDD
0.02%
COM
HBC
0.02%
CALL
PDM
0.02%
COM CL A
MSFT
0.02%
CALL
PRU
0.02%
PUT
SGRY
0.02%
COM
(NOTE)
0.02%
PRN
MPA
0.02%
COM
AFB
0.02%
COM
VUG
0.02%
GROWTH ETF
EQR
0.02%
SH BEN INT
QCOM
0.02%
PUT
VCIF
0.02%
SHS BEN INT
OIH
0.02%
CALL
ARDC
0.02%
COM
NAZ
0.02%
COM
FNSR
0.02%
COM NEW
JNPR
0.02%
CALL
JNPR
0.02%
PUT
MDR
0.02%
PUT
ERX
0.02%
PUT
PRFT
0.02%
PUT
HPQ
0.02%
COM
SM
0.02%
PUT
CCH/U
0.02%
UNIT 99/99/9999
AXP
0.02%
PUT
AFT
0.02%
COM
EVN
0.02%
SH BEN INT
AVP
0.02%
COM
HEES
0.02%
COM
TDOC
0.02%
PUT
WIW
0.02%
COM
KRE
0.02%
CALL
TSLF
0.02%
COM
LB
0.02%
PUT
IIF
0.02%
COM
CAR
0.02%
COM
INFN
0.02%
PUT
CTL
0.02%
PUT
CTL
0.02%
COM
HDS
0.02%
PUT
HPQ
0.02%
CALL
NEBUU
0.02%
UNIT 03/12/2025
IBB
0.02%
NASDQ BIOTEC ETF
SMM
0.02%
SH BEN INT
NNC
0.02%
COM
HIW
0.02%
COM
LOR
0.02%
COM
PRMW
0.02%
COM
JOF
0.02%
COM
SPWR
0.02%
PUT
HQH
0.02%
SH BEN INT
CY
0.02%
COM
CHN
0.02%
COM
XLU
0.01%
SBI INT-UTILS
KTOS
0.01%
PUT
PE
0.01%
CL A
HCC
0.01%
PUT
FSIC
0.01%
COM
MAC
0.01%
COM
IVH
0.01%
COM
MDLZ
0.01%
CL A
JD
0.01%
SPON ADR CL A
RCII
0.01%
COM
LUV
0.01%
CALL
BG
0.01%
COM
KTF
0.01%
COM
NBR
0.01%
PUT
CVS
0.01%
COM
MU
0.01%
COM
FRT
0.01%
SH BEN INT NEW
XOP
0.01%
PUT
RPT
0.01%
COM SH BEN INT
NFC/U
0.01%
UNIT 99/99/9999
FTACU
0.01%
UNIT 12/01/2023
TVTY
0.01%
COM
THCBU
0.01%
UNIT 99/99/9999
ECF
0.01%
COM
NQP
0.01%
COM
(NOTE)
0.01%
PRN
GE
0.01%
COM
LPX
0.01%
COM
RWGE/U
0.01%
UNIT 99/99/9999
RGLD
0.01%
CALL
V
0.01%
PUT
TSEM
0.01%
SHS NEW
HCA
0.01%
COM
NBR
0.01%
CALL
ONCE
0.01%
COM
TKKSU
0.01%
UNIT 08/15/2023
(NOTE)
0.01%
PRN
SPXU
0.01%
ULTRAPRO SHORT S
MTD
0.01%
COM
ACTT
0.01%
CL A SHS
EDTXU
0.01%
UNIT 12/31/2025
MOSC
0.01%
COM CL A
LACQ
0.01%
COM
DFBH
0.01%
COM
DGX
0.01%
COM
MDR
0.01%
COM
CRSAU
0.01%
UNIT 99/99/9999
DPHCU
0.01%
UNIT 99/99/9999
ABT
0.01%
COM
ZTS
0.01%
CL A
CCH
0.01%
COM CL A
DDMX
0.01%
SHS
MA
0.01%
CL A
PFE
0.01%
COM
MRK
0.01%
COM
RIGL
0.01%
COM NEW
MDT
0.01%
SHS
BWMC
0.01%
COM CL A
HF
0.01%
CL A
ATI
0.01%
CALL
AEP
0.01%
COM
FTAC
0.01%
COM CL A
GAIA
0.01%
CL A
TRNE/U
0.01%
UNIT 03/31/2021
MGY/WS
0.01%
*W EXP 07/31/202
MTH
0.01%
PUT
PTGX
0.01%
COM
CLVS
0.01%
CALL
MU
0.01%
PUT
OFC
0.01%
SH BEN INT
HCCH
0.01%
SHS
JBGS
0.01%
COM
RYAM
0.01%
PUT
HTY
0.01%
TAX ADV GLB SH
TER
0.01%
COM
FAS
0.01%
PUT
PSEC
0.01%
COM
SBI
0.01%
COM
STNL
0.01%
CL A
BHC
0.01%
COM
RWT
0.01%
COM
QHC
0.01%
COM
ENR
0.01%
CALL
SRC
0.01%
COM NEW
OIH
0.01%
OIL SVCS ETF
IAF
0.01%
COM
FDC
0.01%
CL A
INB
0.01%
COM
DAL
0.01%
PUT
AMRN
0.01%
SPONS ADR NEW
MDCO
0.01%
CALL
SRPT
0.01%
CALL
WM
0.01%
COM
GRSHU
0.01%
UNIT 09/07/2024
AMCX
0.01%
PUT
FR
0.01%
COM
MCN
0.01%
COM
BRY
0.01%
COM
TPC
0.01%
PUT
JRO
0.01%
COM SHS
RH
0.01%
CALL
TSEM
0.01%
PUT
DNR
0.01%
COM NEW
FIV
0.01%
SHS
FTR
0.01%
PUT
BWG
0.01%
COM
KBR
0.01%
COM
DAL
0.01%
CALL
LOW
0.01%
CALL
TDW
0.01%
PUT
IP
0.01%
PUT
MDR
0.01%
CALL
JNJ
0.01%
COM
HTZ
0.01%
COM
DIAX
0.01%
SHS
ENDP
0.01%
PUT
ZAYO
0.01%
COM
STC
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
KOS
0.01%
COM
CAR
0.01%
PUT
JCE
0.01%
COM
CNX
0.01%
PUT
SPAQ/U
0.01%
UNIT 99/99/9999
PRTY
0.01%
COM
DK
0.01%
COM
TEVA
0.01%
PUT
EVH
0.01%
PUT
QNST
0.01%
COM
PNNT
0.01%
COM
BZH
0.01%
PUT
GF
0.01%
COM
LAG
0.01%
BRCLYS AGG ETF
MAV
0.01%
COM
CET
0.01%
COM
JTA
0.01%
COM
GMHI
0.01%
COM CL A
DRH
0.01%
COM
TISI
0.01%
PUT
HP
0.01%
COM
BME
0.01%
COM
SOR
0.01%
COM
GRAF
0.01%
COM
JCP
0.01%
PUT
RLGY
0.01%
COM
TDF
0.01%
COM
NMY
0.01%
COM
NVAX
0.01%
PUT
SLG
0.01%
COM
NUVA
0.01%
PUT
CUBE
0.01%
COM
GPAQ
0.01%
COM CLASS A
MUJ
0.01%
COM
EPR
0.01%
COM SH BEN INT
PE
0.01%
CALL
TATAU
0.01%
UNIT 05/06/2025
HSACU
0.01%
UNIT 04/01/2024
X
0.01%
COM
AMCX
0.01%
CL A
FB
0.01%
CALL
TNA
0.01%
DLY SMCAP BULL3X
IEX
0.01%
COM
RCA
0.01%
7% CN SR NT 2023
BYM
0.01%
COM
JHI
0.01%
COM
TLI
0.01%
COM
GLAC
0.01%
SHS
CNR
0.01%
COM
BZUN
0.01%
SPONSORED ADR
SPXU
0.01%
CALL
QTS
0.01%
COM CL A
IVW
0.01%
S&P 500 GRWT ETF
WCC
0.01%
COM
MIY
0.01%
COM
THW
0.01%
SHS
ENFC
0.01%
COM
(NOTE)
0.01%
PRN
LDOS
0.01%
COM
SIG
0.01%
SHS
CYH
0.01%
COM
VMM
0.01%
COM
VST
0.01%
CALL
NLY
0.01%
COM
KMF
0.01%
COM
NVT
0.01%
SHS
CLF
0.01%
COM
GMHIU
0.01%
UNIT 99/99/9999
MFD
0.01%
COM
SNAP
0.01%
CALL
WAGE
0.01%
COM
GSM
0.01%
SHS
GLDD
0.01%
PUT
ZG
0.01%
CL A
LOAC
0.01%
ORD SHS
IRDM
0.01%
COM
LABL
0.01%
COM
STNG
0.01%
SHS
GIX/U
0.01%
UNIT 02/28/2026
GSVC
0.01%
PUT
TFX
0.01%
COM
VSH
0.01%
PUT
MQT
0.01%
COM
SYNA
0.01%
PUT
VNO
0.01%
SH BEN INT
QDEL
0.01%
COM
AFMD
0.01%
COM
BMRN
0.01%
PUT
SMTC
0.01%
COM
NMT
0.01%
COM
CRZO
0.01%
COM
BECN
0.01%
COM
MUE
0.01%
COM
WRK
0.01%
COM
HBM
0.01%
PUT
SHLL/U
0.01%
UNIT 03/04/2024
MFL
0.01%
COM
HTH
0.01%
COM
FMCIU
0.01%
UNIT 09/30/2025
ONB
0.01%
CALL
QID
0.01%
ULTSHRT QQQ
LGC/U
0.01%
UNIT 05/31/2024
SEMG
0.01%
CL A
NUM
0.01%
COM
VSTO
0.01%
COM
KF
0.01%
COM NEW
SSRM
0.01%
PUT
NAV
0.01%
PUT
QUAD
0.01%
COM CL A
ANDAU
0.01%
UNIT 09/24/2020
BIDU
0.01%
SPON ADR REP A
TIVO
0.01%
CALL
YEXT
0.01%
COM
VERB
0.01%
COM
RYI
0.01%
COM
NCV
0.01%
COM
AMCI
0.01%
CLASS A
HCAC
0.01%
CL A COM
(DEBT)
0.01%
PRN
TGT
0.01%
CALL
GNW
0.01%
COM CL A
RPM
0.01%
COM
QRVO
0.01%
COM
WIA
0.01%
COM SH BEN INT
CWEN
0.01%
CL C
EZU
0.01%
EMU ETF
PPR
0.01%
SH BEN INT
JFR
0.01%
COM
CREE
0.01%
PUT
LGF/A
0.01%
CL A VTG
GLD
0.01%
GOLD SHS
MO
0.01%
PUT
CL
0.01%
PUT
BAB
0.01%
TAXABLE MUN BD
AMBC
0.01%
COM NEW
IFF
0.01%
COM
SIG
0.01%
CALL
TWM
0.01%
ULTSHT RUSS2000
ARRY
0.01%
PUT
GPOR
0.01%
COM NEW
TMHC
0.01%
PUT
Z
0.01%
CALL
AVTR
0.01%
PUT
ARYAU
0.01%
UNIT 10/04/2023
ENDP
0.01%
SHS
AI
0.01%
CL A NEW
NGD
0.01%
COM
XLF
0.01%
SBI INT-FINL
SPXS
0.01%
DLY S&P500 BR 3X
DHR/PA
0.01%
4.75 MND CV PFD
IP
0.01%
CALL
STNG
0.01%
PUT
KERNW
0.01%
*W EXP 01/30/202
CIK
0.01%
COM
DNI
0.01%
COM NEW
SNV
0.01%
COM NEW
ADNT
0.01%
ORD SHS
CMBM
0.01%
SHS
OIA
0.01%
COM
PVG
0.01%
CALL
FLT
0.01%
COM
PCF
0.01%
SHS BEN INT
CHY
0.01%
COM SHS
HOG
0.01%
PUT
OPESU
0.01%
UNIT 03/07/2023
REV
0.01%
PUT
WTI
0.01%
COM
LACQU
0.01%
UNIT 99/99/9999
GRAF/U
0.01%
UNIT 12/31/2025
NVDA
0.01%
COM
NTX
0.01%
COM
DERM
0.01%
PUT
LGI
0.01%
COM
FAS
0.01%
DLY FIN BULL NEW
PAACU
0.01%
UNIT 04/30/2026
OPES
0.01%
COM
RMG/U
0.01%
UNIT 99/99/9999
LPSN
0.01%
PUT
SQ
0.01%
CALL
JEQ
0.01%
COM
SDS
0.01%
PUT
BLW
0.01%
COM SHS
APHA
0.01%
COM
TMCXU
0.01%
UNIT 05/11/2025
FAZ
0.01%
DAILY FINL BEAR
LION
0.01%
COM
EXEL
0.01%
CALL
MS
0.01%
PUT
AGD
0.01%
COM
SYNA
0.01%
COM
EEA
< 0.01%
COM
NBW
< 0.01%
COM
PFLT
< 0.01%
COM
NAD
< 0.01%
COM
KRE
< 0.01%
PUT
HUBS
< 0.01%
COM
AXDX
< 0.01%
PUT
MYC
< 0.01%
COM
HCC
< 0.01%
CALL
BE
< 0.01%
CL A
CI
< 0.01%
COM
ECA
< 0.01%
PUT
PEI
< 0.01%
SH BEN INT
CLVS
< 0.01%
PUT
AMBR
< 0.01%
COM
NRP
< 0.01%
PUT
ADS
< 0.01%
COM
IRM
< 0.01%
COM
NXJ
< 0.01%
COM
BSE
< 0.01%
COM
GWPH
< 0.01%
PUT
ALDR
< 0.01%
PUT
GDX
< 0.01%
PUT
TZA
< 0.01%
PUT
WTW
< 0.01%
COM
IRL
< 0.01%
COM
JGH
< 0.01%
SHS
RYAM
< 0.01%
CALL
TBRGW
< 0.01%
*W EXP 01/01/202
IVE
< 0.01%
S&P 500 VAL ETF
BBK
< 0.01%
COM
HLF
< 0.01%
COM USD SHS
GCAP
< 0.01%
PUT
FUND
< 0.01%
COM
SYNH
< 0.01%
CL A
NCZ
< 0.01%
COM
GOOS
< 0.01%
PUT
IEV
< 0.01%
EUROPE ETF
PACB
< 0.01%
COM
RH
< 0.01%
COM
GCV
< 0.01%
COM
IVC
< 0.01%
PUT
TWLVU
< 0.01%
UNIT 06/21/2023
COG
< 0.01%
COM
VKI
< 0.01%
SH BEN INT
KLXE
< 0.01%
PUT
AVYA
< 0.01%
PUT
UVXY
< 0.01%
PUT
VVR
< 0.01%
COM
NRGX
< 0.01%
COM SHS BEN INT
FSD
< 0.01%
COM
LB
< 0.01%
COM
PARR
< 0.01%
COM NEW
DHF
< 0.01%
SH BEN INT
MR
< 0.01%
PUT
WMGI
< 0.01%
PUT
CRF
< 0.01%
COM PAR $0.01
FEYE
< 0.01%
COM
BCX
< 0.01%
SHS
MXF
< 0.01%
COM
MTH
< 0.01%
COM
RTRX
< 0.01%
COM
OMER
< 0.01%
PUT
PXD
< 0.01%
COM
TSLA
< 0.01%
CALL
VNE
< 0.01%
PUT
TPGH/U
< 0.01%
UNIT 99/99/9999
RH
< 0.01%
PUT
CYH
< 0.01%
PUT
MTW
< 0.01%
CALL
WWE
< 0.01%
CL A
TWNKW
< 0.01%
*W EXP 11/04/202
HEQ
< 0.01%
COM
BCV
< 0.01%
COM
SIRI
< 0.01%
CALL
NTC
< 0.01%
COM
NMS
< 0.01%
SHS
RWGE
< 0.01%
CL A
SLRC
< 0.01%
COM
CURO
< 0.01%
PUT
EDTX
< 0.01%
COM
PVT/U
< 0.01%
UNIT 12/01/2025
TEVA
< 0.01%
ADR
TTM
< 0.01%
PUT
TZACU
< 0.01%
UNIT 08/24/2024
MSD
< 0.01%
COM
XRX
< 0.01%
COM NEW
GLO
< 0.01%
SH BEN INT
KTOS
< 0.01%
COM NEW
XON
< 0.01%
CALL
TACOW
< 0.01%
*W EXP 06/30/202
PSTG
< 0.01%
CL A
CCO
< 0.01%
COM
FMO
< 0.01%
COM
PANW
< 0.01%
COM
CL
< 0.01%
CALL
INSM
< 0.01%
PUT
JMLP
< 0.01%
COM
JNJ
< 0.01%
CALL
REV
< 0.01%
CL A NEW
CAMP
< 0.01%
PUT
OTEX
< 0.01%
PUT
ECA
< 0.01%
COM
GER
< 0.01%
COM
VTA
< 0.01%
COM
VERBW
< 0.01%
*W EXP 03/14/202
KSS
< 0.01%
PUT
AIF
< 0.01%
COM
ITI
< 0.01%
COM
BMRN
< 0.01%
COM
AXTI
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
PCY
< 0.01%
EMRNG MKT SVRG
EVF
< 0.01%
SH BEN INT
RNG
< 0.01%
PUT
CONN
< 0.01%
COM
HYG
< 0.01%
PUT
ATI
< 0.01%
PUT
PXD
< 0.01%
CALL
CNP
< 0.01%
PUT
AEPCU
< 0.01%
UNIT 03/15/2022
WHR
< 0.01%
CALL
NRCG/WS
< 0.01%
*W EXP 10/17/202
MHK
< 0.01%
PUT
AGNC
< 0.01%
COM
BLDR
< 0.01%
COM
CLM
< 0.01%
COM PAR $0.001
EMAN
< 0.01%
COM NEW
ALGR
< 0.01%
COM
FT
< 0.01%
SH BEN INT
TALO/WS
< 0.01%
*W EXP 01/01/202
GNC
< 0.01%
PUT
TLRY
< 0.01%
COM CL 2
WHLRP
< 0.01%
CV PFD SER B
ZMH
< 0.01%
COM
GNC
< 0.01%
COM CL A
PYX
< 0.01%
PUT
BTT
< 0.01%
COM SHS BEN IN
KPTI
< 0.01%
PUT
CEV
< 0.01%
SH BEN INT
FIF
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
NTNX
< 0.01%
CL A
NWL
< 0.01%
COM
RMI
< 0.01%
COM
SRF
< 0.01%
COM SH BEN INT
HZNP
< 0.01%
PUT
BRPM
< 0.01%
CL A
LBRDK
< 0.01%
COM SER C
RBCN
< 0.01%
COM NEW
VMO
< 0.01%
COM
TDW
< 0.01%
COM
VGR
< 0.01%
COM
TTP
< 0.01%
COM
CRC
< 0.01%
COM NEW
LXP
< 0.01%
COM
DUC
< 0.01%
COM
MTSC
< 0.01%
COM
CJ
< 0.01%
COM
JE
< 0.01%
COM
CPB
< 0.01%
COM
NIQ
< 0.01%
COM
GTE
< 0.01%
PUT
DBC
< 0.01%
UNIT
GM/WS/B
< 0.01%
*W EXP 07/10/201
AZN
< 0.01%
SPONSORED ADR
MHK
< 0.01%
COM
OPI
< 0.01%
COM SHS BEN INT
HDS
< 0.01%
COM
MSFT
< 0.01%
COM
HASI
< 0.01%
PUT
MWA
< 0.01%
PUT
CXH
< 0.01%
SH BEN INT
GOOS
< 0.01%
SHS SUB VTG
DB
< 0.01%
CALL
MS
< 0.01%
COM NEW
CATM
< 0.01%
PUT
MCR
< 0.01%
SH BEN INT
NEBUW
< 0.01%
*W EXP 03/12/202
ZEN
< 0.01%
PUT
CDK
< 0.01%
COM
VHC
< 0.01%
CALL
CH
< 0.01%
COM
HXL
< 0.01%
COM
OSG
< 0.01%
CL A NEW
PG
< 0.01%
COM
CIC/WS
< 0.01%
*W EXP 01/01/202
TWI
< 0.01%
PUT
HERTZ GL...
< 0.01%
RIGHT 07/12/2019
PYX
< 0.01%
COM
CX
< 0.01%
PUT
AVA
< 0.01%
COM
BWMCU
< 0.01%
UNIT 11/26/2025
DTF
< 0.01%
COM
TWLVR
< 0.01%
RIGHT 12/22/2019
IWN
< 0.01%
RUS 2000 VAL ETF
LABD
< 0.01%
DAILY S&P BIOTEC
GIG/R
< 0.01%
RIGHT 03/06/2020
MYN
< 0.01%
COM
DLR
< 0.01%
CALL
MX
< 0.01%
PUT
TRMT
< 0.01%
COM
IGF
< 0.01%
GLB INFRASTR ETF
PRU
< 0.01%
COM
GNL
< 0.01%
COM NEW
ILPT
< 0.01%
COM SHS BEN INT
SAFM
< 0.01%
COM
SAMAU
< 0.01%
UNIT 12/31/2023
VWO
< 0.01%
FTSE EMR MKT ETF
EIM
< 0.01%
COM
IEMG
< 0.01%
CORE MSCI EMKT
NAV
< 0.01%
COM
LIND
< 0.01%
COM
PSTG
< 0.01%
PUT
KSS
< 0.01%
COM
DDMXU
< 0.01%
UNIT 10/12/2023
CURO
< 0.01%
CALL
GSAH/WS
< 0.01%
*W EXP 06/12/202
INO
< 0.01%
PUT
RGT
< 0.01%
COM
CC
< 0.01%
COM
OI
< 0.01%
COM NEW
ADSK
< 0.01%
CALL
ANTM
< 0.01%
COM
MRCC
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
CII
< 0.01%
COM
FMN
< 0.01%
COM
(NOTE)
< 0.01%
PRN
OMER
< 0.01%
COM
RDFN
< 0.01%
COM
UIS
< 0.01%
PUT
CMPR
< 0.01%
PUT
PATK
< 0.01%
COM
WDAY
< 0.01%
CL A
FDEU
< 0.01%
SHS
MU
< 0.01%
CALL
AKS
< 0.01%
PUT
CX
< 0.01%
SPON ADR NEW
GWPH
< 0.01%
CALL
TWNK
< 0.01%
CL A
SDS
< 0.01%
CALL
LUV
< 0.01%
PUT
UQM
< 0.01%
COM
BRACR
< 0.01%
RIGHT 07/10/2019
GDL
< 0.01%
COM SH BEN IT
SEE
< 0.01%
PUT
QD
< 0.01%
ADR
SPAQ/WS
< 0.01%
*W EXP 08/27/202
BRK.B
< 0.01%
CL B NEW
WB
< 0.01%
CALL
WHF
< 0.01%
COM
APPS
< 0.01%
COM NEW
PNI
< 0.01%
COM
COP
< 0.01%
COM
MHN
< 0.01%
COM
MR
< 0.01%
COM
NEA
< 0.01%
COM
NUO
< 0.01%
COM
MO
< 0.01%
COM
JSD
< 0.01%
COM
CCC/WS
< 0.01%
*W EXP 11/09/201
JHY
< 0.01%
COM
RMG/WS
< 0.01%
*W EXP 02/21/202
MMDMR
< 0.01%
RIGHT 99/99/9999
CEE
< 0.01%
COM
HPR
< 0.01%
COM
IAG
< 0.01%
CALL
DNOW
< 0.01%
COM
ADX
< 0.01%
COM
EVY
< 0.01%
SH BEN INT
RPLA/WS
< 0.01%
*W EXP 03/01/202
GTE
< 0.01%
COM
LHC/WS
< 0.01%
*W EXP 02/07/202
BGY
< 0.01%
COM BENE INTER
TCRD
< 0.01%
COM
MNP
< 0.01%
COM
ROST
< 0.01%
COM
CRAY
< 0.01%
COM NEW
MD
< 0.01%
PUT
SRPT
< 0.01%
COM
EGP
< 0.01%
COM
HCHC
< 0.01%
PUT
SUPN
< 0.01%
COM
MZA
< 0.01%
COM
IQI
< 0.01%
COM
TWI
< 0.01%
COM
LHC/U
< 0.01%
UNIT 99/99/9999
MAT
< 0.01%
COM
AT
< 0.01%
COM NEW
GRF
< 0.01%
COM
GDX
< 0.01%
CALL
IPOA/WS
< 0.01%
*W EXP 99/99/999
HBC
< 0.01%
PUT
VLT
< 0.01%
COM
FOLD
< 0.01%
COM
SIRI
< 0.01%
COM
QCOM
< 0.01%
COM
SHLL/WS
< 0.01%
*W EXP 03/04/202
ADSW
< 0.01%
PUT
LFACW
< 0.01%
*W EXP 06/22/202
VVV
< 0.01%
COM
GLQ
< 0.01%
COM
EVV
< 0.01%
COM
PACK/WS
< 0.01%
*W EXP 06/03/202
GDX
< 0.01%
GOLD MINERS ETF
GOGO
< 0.01%
PUT
MHO
< 0.01%
PUT
NEV
< 0.01%
COM
NPV
< 0.01%
COM
SM
< 0.01%
COM
SENS
< 0.01%
PUT
STNLW
< 0.01%
*W EXP 11/02/202
UAA
< 0.01%
CL A
VST/WS/A
< 0.01%
*W EXP 02/02/202
CFFAW
< 0.01%
*W EXP 04/30/202
GSG
< 0.01%
UNIT BEN INT
THCBW
< 0.01%
*W EXP 04/01/202
ACAMW
< 0.01%
*W EXP 02/26/202
DSU
< 0.01%
COM NEW
TWN
< 0.01%
COM
BAC
< 0.01%
COM
HCACW
< 0.01%
*W EXP 09/05/202
ETX
< 0.01%
SHS
FB
< 0.01%
CL A