13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 2,863 holding rows worth $3,913,824,000.
- Accession
- 0001279891-13-000009
- Filer
- CIK 1279891
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,863 entries on the cover page, a total value of $3,913,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,416,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,500 | $915,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,213 | $915,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 10,541 | $915,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,424 | $914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,098 | $910,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,443 | $910,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 151,940 | $910,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 27,051 | $907,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,699 | $905,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,637 | $902,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,062 | $902,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,000 | $895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,900 | $895,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,673 | $894,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 10,771 | $893,000 | thousands by filing date | put |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 88,632 | $891,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,850 | $889,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 170,933 | $888,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 76,083 | $884,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,316 | $882,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 74,428 | $881,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 114,484 | $876,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 67,723 | $875,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 180,963 | $872,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,641 | $864,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,200 | $859,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,605 | $856,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,424 | $855,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 132,900 | $854,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 13,352 | $853,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,000 | $848,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,093 | $847,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 66,181 | $847,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,364 | $846,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 9,559 | $845,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,507 | $843,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,282 | $838,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,950 | $832,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 46,966 | $830,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,200 | $829,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,588 | $827,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,839 | $825,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,066 | $817,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 99,934 | $817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,902 | $811,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 794 | $806,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 372 | $802,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,514 | $802,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 372 | $802,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 27,850 | $802,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 209 | $800,000 | thousands by filing date | call |
| MULTIBAND CORP | 62544X209 | Stock | 251,835 | $798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,991 | $796,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,448 | $795,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 688 | $795,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 9,100 | $791,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,310 | $790,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,800 | $789,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 269,222 | $786,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,090 | $783,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,029 | $781,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 53,000 | $781,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 58,088 | $778,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,000 | $778,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 163,450 | $778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,839 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,020 | $765,000 | thousands by filing date | call |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 36,905 | $760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,136 | $759,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $759,000 | thousands by filing date | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 46,554 | $756,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 632 | $755,000 | thousands by filing date | put |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 188,822 | $755,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,000 | $752,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,500 | $752,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,193 | $752,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 349 | $750,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,271 | $749,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,082 | $749,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,066 | $741,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,800 | $736,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,800 | $736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 763 | $734,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,068 | $733,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,131 | $732,000 | thousands by filing date | put |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 628,338 | $732,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $731,000 | thousands by filing date | call |
| BANCROFT FUND LIMITED | 059695106 | COM | 42,223 | $731,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 127,014 | $730,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,700 | $728,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 181,092 | $727,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 330 | $725,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,457 | $724,000 | thousands by filing date | put |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 91,671 | $724,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $720,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,750 | $718,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 122,921 | $717,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,075 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,065 | $715,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 29,900 | $714,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,150 | $711,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,723 | $710,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,500 | $708,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,156 | $703,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 870 | $700,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 3,502 | $698,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 45,729 | $695,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 115,771 | $688,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 720 | $683,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 902 | $682,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 801 | $681,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 793 | $681,000 | thousands by filing date | put |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 50,837 | $681,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 56,028 | $679,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 25,820 | $677,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 175,138 | $677,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 693 | $676,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 568 | $675,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,145 | $675,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 7,891 | $670,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,171 | $668,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 13,776 | $668,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,700 | $664,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,984 | $661,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,476 | $659,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,830 | $659,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 975 | $658,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 2,460 | $649,000 | thousands by filing date | put |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 43,620 | $649,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,291 | $646,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 648 | $644,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,973 | $642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,500 | $641,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,099 | $640,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,400 | $639,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 702 | $637,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,600 | $637,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,400 | $632,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 48,385 | $631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,994 | $629,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 60,506 | $629,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 3,523 | $626,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,930 | $625,000 | thousands by filing date | call |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 39,671 | $624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,312 | $623,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,916 | $620,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,358 | $620,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 23,300 | $618,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 452 | $614,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,937 | $613,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,962 | $613,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 285 | $612,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 3,290 | $611,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 31,320 | $608,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 778 | $604,000 | thousands by filing date | put |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 46,452 | $603,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,600 | $601,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 601,000 | $601,000 | thousands by filing date | principal |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 49,084 | $600,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,057 | $600,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,736 | $600,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 24,200 | $598,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,900 | $597,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 50,000 | $597,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,065 | $595,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 59,398 | $595,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,809 | $594,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,926 | $594,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 28,000 | $594,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 790 | $592,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,050 | $591,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,150 | $589,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 44,412 | $588,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,948 | $586,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 32,017 | $584,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,500 | $582,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 36,919 | $578,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,894 | $575,000 | thousands by filing date | call |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 68,329 | $575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,027 | $573,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,529 | $573,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,645 | $573,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,005 | $572,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,346 | $569,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 636 | $569,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 261 | $567,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 9,300 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,590 | $565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 717 | $563,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,327 | $562,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,390 | $561,000 | thousands by filing date | put |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 82,268 | $561,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 121,905 | $560,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 539 | $558,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,500 | $553,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 331 | $553,000 | thousands by filing date | call |
| STEC INC | 784774101 | COM | 82,388 | $553,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 32,126 | $553,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,833 | $551,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,303 | $550,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,424 | $546,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 31,069 | $546,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 556 | $544,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,289 | $542,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,844 | $541,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 35,133 | $540,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,626 | $538,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 205,223 | $537,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,544 | $536,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,785 | $535,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,935 | $532,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 2,184 | $527,000 | thousands by filing date | put |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 65,499 | $525,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 72,772 | $521,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,977 | $518,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 38,785 | $518,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 55,915 | $517,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,200 | $517,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 29,406 | $517,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,770 | $516,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,000 | $515,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,500 | $515,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 520,000 | $515,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 671 | $513,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,000 | $513,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,877 | $513,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $512,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 422 | $512,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 23,124 | $512,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,900 | $510,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,039 | $506,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,216 | $505,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,765 | $503,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,961 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,390 | $499,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,453 | $493,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 909 | $492,000 | thousands by filing date | put |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 34,279 | $492,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,390 | $491,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,200 | $491,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,824 | $491,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 47,035 | $489,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 490 | $489,000 | thousands by filing date | put |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 4,095 | $489,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 57,900 | $488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 516 | $485,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 35,963 | $485,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,630 | $484,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 35,441 | $484,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 31,217 | $482,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 8,633 | $480,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $479,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,324 | $478,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 2,974 | $477,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,445 | $476,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,898 | $474,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 500,000 | $474,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,500 | $472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,223 | $471,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 610 | $470,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 53,968 | $470,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,440 | $469,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 449 | $469,000 | thousands by filing date | call |
| OFFICEMAX INC DEL | 67622P101 | COM | 45,842 | $468,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,578 | $467,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 40,998 | $467,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 73,759 | $466,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 440 | $466,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,163 | $464,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 24,805 | $462,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,835 | $455,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $454,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 277 | $451,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,258 | $450,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,656 | $448,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 383 | $447,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 31,300 | $445,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,904 | $444,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,116 | $443,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,558 | $443,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 423 | $443,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,169 | $442,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,142 | $441,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 18,600 | $440,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 42,052 | $439,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 115 | $439,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $437,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,458 | $437,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 312 | $437,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,382 | $435,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,000 | $435,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $434,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,408 | $434,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 41,609 | $434,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,323 | $432,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,843 | $432,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 278,845 | $432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,037 | $431,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 343 | $431,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 334 | $430,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,500 | $429,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,482 | $429,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,737 | $427,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,250 | $427,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 281 | $426,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,600 | $424,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 397 | $423,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,733 | $423,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 38,700 | $423,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 53,300 | $422,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,942 | $421,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 792 | $421,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 9,100 | $420,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 28,270 | $420,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,500 | $419,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 510 | $417,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 472 | $413,000 | thousands by filing date | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,061 | $413,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 850 | $413,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,735 | $412,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,700 | $407,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,949 | $405,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 21,970 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,483 | $401,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,916 | $400,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,096 | $398,000 | thousands by filing date | call |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 44,685 | $398,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 30,330 | $397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142 | $397,000 | thousands by filing date | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 35,927 | $396,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,060 | $395,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 52,117 | $395,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 27,197 | $392,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 16,253 | $392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $391,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 11,250 | $391,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,037 | $391,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 942 | $388,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,470 | $386,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,826 | $385,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 335 | $385,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,898 | $383,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,237 | $382,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 968 | $382,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 816 | $380,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,100 | $380,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,427 | $379,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,983 | $379,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,320 | $379,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 55,115 | $378,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,850 | $375,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 356 | $372,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,852 | $372,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 6,640 | $371,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,534 | $370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 9,838 | $370,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,019 | $369,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,688 | $369,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,800 | $368,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,800 | $365,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 35,612 | $365,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,300 | $364,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,518 | $364,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,400 | $362,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 126,033 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,145 | $360,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,630 | $359,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,400 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,100 | $357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 435 | $357,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 179 | $356,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 95 | $356,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 702 | $355,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,400 | $353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 986 | $352,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 544 | $352,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 463 | $351,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 879 | $351,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 11,000 | $350,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 48,972 | $349,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,933 | $349,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 797 | $349,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,800 | $348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 333 | $344,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $344,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,109 | $344,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 36,762 | $343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,248 | $342,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $340,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,316 | $340,000 | thousands by filing date | put |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 158,240 | $340,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,080 | $339,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467 | $339,000 | thousands by filing date | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 21,245 | $337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 879 | $336,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 759 | $336,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $334,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 313 | $334,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,546 | $333,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 20,900 | $333,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,094 | $332,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,003 | $331,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 7,950 | $331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 899 | $331,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,466 | $330,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,646 | $328,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 8,000 | $328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,692 | $327,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 2,700 | $326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,897 | $324,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,044 | $324,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 10,526 | $324,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 8,468 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 384 | $320,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 917 | $320,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 12,850 | $319,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,896 | $318,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,150 | $317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,800 | $317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,900 | $316,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,424 | $316,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,171 | $315,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,225 | $315,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,700 | $314,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 4,383 | $314,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,600 | $312,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 17,200 | $312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 421 | $311,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 40,340 | $311,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,600 | $311,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,234 | $310,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,100 | $308,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 29,872 | $308,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,800 | $307,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 529 | $307,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,119 | $307,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199 | $306,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,313 | $305,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $305,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,100 | $304,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,900 | $302,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,636 | $301,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 883 | $300,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 602 | $300,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 11,100 | $300,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 772 | $299,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,034 | $299,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 317 | $298,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,256 | $298,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 996 | $297,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 18,010 | $297,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,410 | $297,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 36,300 | $296,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 505 | $294,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 341 | $293,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 527 | $292,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 615 | $292,000 | thousands by filing date | put |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 40,192 | $292,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 22,688 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 22,758 | $291,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 637 | $291,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,258 | $291,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 5,007 | $291,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 35,159 | $291,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,926 | $289,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 18,953 | $289,000 | thousands by filing date | put |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 20,607 | $289,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,070 | $288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,301 | $287,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,043 | $287,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 952 | $285,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,400 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 528 | $284,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,281 | $284,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $284,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,400 | $284,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,142 | $284,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 861 | $283,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 843 | $282,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 531 | $281,000 | thousands by filing date | put |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 21,720 | $281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 626 | $280,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 462 | $280,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 97,500 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,520 | $278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 865 | $277,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,294 | $276,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 20,474 | $276,000 | thousands by filing date | |
| THAI CAP FD INC | 882905201 | COM NEW | 23,691 | $276,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,911 | $275,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,774 | $274,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 449 | $274,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,700 | $274,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 603 | $273,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 53,400 | $272,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 8,700 | $272,000 | thousands by filing date | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 32,549 | $270,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,700 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-13-000009 | this filing | 2013-08-01 | acceptance time not in the bulk data set |