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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 602 | $269,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,424 | $268,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 124 | $268,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 107 | $268,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 669 | $267,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 22,243 | $266,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,097 | $265,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,532 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 3,999 | $264,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 779 | $263,000 | thousands by filing date | call |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,574 | $263,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,450 | $262,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,499 | $260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,405 | $258,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,651 | $258,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 590 | $258,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 799 | $255,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 28,200 | $255,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 496 | $255,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,110 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,402 | $253,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,400 | $252,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,392 | $251,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 86,635 | $251,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 30,952 | $251,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 13,600 | $250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 264 | $249,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 17,424 | $249,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 374 | $248,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 12,100 | $246,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 17,700 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 514 | $245,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,000 | $245,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 462 | $245,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 045487113 | WTS | 167,575 | $243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 449 | $242,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,400 | $242,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 539 | $242,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 8,782 | $242,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 390 | $242,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 355 | $241,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 17,600 | $241,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,621 | $241,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 40,000 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,783 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,036 | $239,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 640 | $239,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,363 | $238,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 507 | $238,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 174 | $238,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,965 | $237,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,959 | $237,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,600 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 353 | $237,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 40,500 | $237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $235,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,678 | $234,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,116 | $233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,100 | $232,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 250 | $232,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 358 | $232,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,080 | $232,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,533 | $232,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 519 | $231,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,400 | $231,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 23,673 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76 | $230,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,892 | $230,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,986 | $230,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,800 | $229,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 19,806 | $229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $228,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,074 | $228,000 | thousands by filing date | call |
| NUVEEN PA DIV ADVANTAGE MUN | 67070E103 | COM | 17,160 | $228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,056 | $227,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,227 | $226,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 1,173 | $226,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 6,118 | $226,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $225,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 1,705 | $224,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 745 | $223,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 269 | $223,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 299 | $222,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 2,400 | $222,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,500 | $222,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 6,421 | $221,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,166 | $221,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 5,470 | $220,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,300 | $220,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,766 | $219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 860 | $219,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,194 | $218,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $218,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 480 | $217,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 836 | $217,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,300 | $217,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,598 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,700 | $215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264 | $215,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 727 | $215,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 7,630 | $215,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 8,050 | $215,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103 | $214,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 3,472 | $214,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 644 | $214,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 939 | $213,000 | thousands by filing date | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,226 | $213,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,176 | $213,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 547 | $212,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 571 | $212,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 30,050 | $211,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 430 | $210,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 562 | $207,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 373 | $207,000 | thousands by filing date | put |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 6,592 | $206,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,600 | $205,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,538 | $205,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,850 | $205,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 26,294 | $205,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 3,743 | $204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 795 | $203,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,769 | $202,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 528 | $202,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $201,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 528 | $200,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 686 | $199,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 285 | $199,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,378 | $199,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,022 | $199,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,800 | $199,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,095 | $198,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,266 | $197,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 779 | $197,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,550 | $197,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,650 | $197,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,267 | $196,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 393 | $196,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,312 | $195,000 | thousands by filing date | put |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 14,048 | $195,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,942 | $194,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 845 | $194,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198 | $194,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 337 | $194,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 363 | $191,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,861 | $190,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 779 | $190,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 15,100 | $189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,700 | $188,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $187,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 201 | $187,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,181 | $184,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,300 | $184,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 28,500 | $184,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 13,859 | $184,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $183,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,700 | $183,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 409 | $183,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 4,800 | $183,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 14,102 | $182,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,900 | $181,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $181,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 176 | $181,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,500 | $181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77 | $180,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $180,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 282 | $180,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 947 | $180,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 450 | $179,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 426 | $179,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 1,219 | $179,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 395 | $178,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $178,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,355 | $177,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,400 | $177,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 18,282 | $177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 224 | $176,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 492 | $176,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,249 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 415 | $174,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 3,400 | $174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 227 | $173,000 | thousands by filing date | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,348 | $173,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,500 | $173,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 13,132 | $173,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,278 | $172,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,612 | $171,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 73 | $171,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,963 | $170,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,970 | $170,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,200 | $169,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 550 | $168,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 23,543 | $168,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,705 | $168,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $167,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,244 | $167,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,500 | $167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 483 | $166,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 644 | $166,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,197 | $166,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 451 | $166,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 4,700 | $166,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,100 | $165,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 33,254 | $165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $164,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 725 | $164,000 | thousands by filing date | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,970 | $164,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 563 | $164,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 468 | $163,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,012 | $163,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,000 | $163,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 995 | $163,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,200 | $162,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,595 | $162,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 360 | $161,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 48,095 | $161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 927 | $160,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,447 | $160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $159,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,624 | $159,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,635 | $159,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,566 | $158,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 14,465 | $158,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,365 | $157,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 206 | $157,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,200 | $157,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 11,600 | $157,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,424 | $157,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,133 | $156,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 201 | $156,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 564 | $156,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,210 | $156,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $154,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 468 | $154,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,563 | $154,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,500 | $154,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $153,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 388 | $153,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,100 | $153,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 22,100 | $153,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 525 | $152,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,866 | $152,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,765 | $152,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 246 | $151,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,700 | $150,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121 | $149,000 | thousands by filing date | call |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 10,444 | $149,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 8,300 | $149,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 205 | $148,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 275 | $148,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 186 | $148,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 345 | $147,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 301 | $147,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 642 | $146,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,455 | $146,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,502 | $146,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,900 | $146,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 4,639 | $146,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,503 | $145,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 250 | $145,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 4,400 | $145,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $144,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 157 | $144,000 | thousands by filing date | call |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 188 | $144,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 155 | $143,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 17,600 | $143,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 332 | $142,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 630 | $142,000 | thousands by filing date | put |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 9,552 | $142,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 93 | $141,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 533 | $141,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,100 | $141,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 186,516 | $141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 951 | $140,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 3,150 | $140,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,250 | $140,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,753 | $140,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,271 | $140,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 728 | $140,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,800 | $140,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 276 | $140,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,638 | $140,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 24,753 | $140,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $139,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 580 | $139,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 18,900 | $139,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 11,510 | $139,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 200 | $138,000 | thousands by filing date | put |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 68,747 | $138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 808 | $137,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 321 | $137,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181 | $136,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,372 | $136,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,019 | $136,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,799 | $134,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,200 | $134,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 5,243 | $134,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 469 | $133,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,108 | $133,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 8,400 | $133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92 | $132,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,500 | $132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 364 | $132,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,566 | $132,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 12,250 | $132,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 817 | $131,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 483 | $131,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 712 | $131,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 417 | $131,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 380 | $131,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54 | $130,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 168 | $130,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $130,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 402 | $130,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 42,612 | $130,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 90 | $130,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 415 | $130,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,040 | $129,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,890 | $128,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,618 | $128,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 8,700 | $128,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137 | $127,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,305 | $127,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,800 | $127,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155 | $126,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $126,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 45,290 | $125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 216 | $125,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 789 | $125,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,126 | $124,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,500 | $124,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 21,300 | $124,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 559 | $123,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 599 | $123,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 337 | $123,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 430 | $123,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 75 | $123,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 210 | $123,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 579 | $122,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,222 | $122,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,831 | $122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 743 | $121,000 | thousands by filing date | put |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 9,347 | $121,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,400 | $121,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,206 | $121,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 206 | $121,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 474 | $120,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 435 | $118,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,943 | $118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151 | $118,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 490 | $118,000 | thousands by filing date | call |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 10,310 | $118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $117,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,600 | $117,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 422 | $117,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $116,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $116,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 560 | $116,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,054 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,012 | $116,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 415 | $116,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 314 | $115,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 24,500 | $115,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 6,273 | $115,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $114,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 48 | $114,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 926 | $113,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,493 | $113,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 499 | $113,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 122 | $113,000 | thousands by filing date | call |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 9,078 | $113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102 | $112,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 757 | $112,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 703 | $112,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $112,000 | thousands by filing date | put |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 9,011 | $112,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 4,500 | $111,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 288 | $110,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 249 | $110,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 11,906 | $110,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 316 | $110,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 238 | $109,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 306 | $109,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 3,100 | $109,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 341 | $109,000 | thousands by filing date | put |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 7,989 | $109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 284 | $108,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 124 | $108,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,300 | $108,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 328 | $108,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 1,113 | $108,000 | thousands by filing date | put |
| HELIOS HIGH | 42327X204 | COM NEW | 13,346 | $108,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 451 | $107,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 14,600 | $107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $106,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67 | $106,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 361 | $106,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 342 | $105,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 487 | $105,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,979 | $105,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,400 | $104,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120 | $104,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 347 | $104,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 411 | $103,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 164 | $103,000 | thousands by filing date | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,152 | $103,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,100 | $103,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 225 | $103,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 21,000 | $103,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,989 | $103,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,400 | $103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 609 | $102,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 823 | $101,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92 | $101,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 415 | $101,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13,640 | $101,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 1,856 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 351 | $100,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,241 | $100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 154 | $99,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 216 | $99,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 141 | $99,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 137 | $99,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,338 | $98,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 387 | $98,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 573 | $98,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,200 | $98,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 198 | $98,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 718 | $97,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $97,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 870 | $97,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 592 | $96,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,727 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,805 | $96,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 369 | $96,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 3,021 | $96,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 285 | $96,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 359 | $95,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132 | $95,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 683 | $95,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,300 | $95,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 679 | $95,000 | thousands by filing date | put |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 6,869 | $95,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55 | $94,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,170 | $94,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,650 | $94,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,635 | $94,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,795 | $94,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,514 | $94,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 748 | $94,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 371 | $93,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 515 | $93,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 151 | $93,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900 | $92,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 295 | $92,000 | thousands by filing date | call |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 8,020 | $92,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,690 | $92,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 210 | $92,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 412 | $92,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 39 | $92,000 | thousands by filing date | call |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 1,961 | $92,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 305 | $91,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 213 | $91,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 288 | $91,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195 | $90,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 422 | $90,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $90,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 204 | $90,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 4,600 | $90,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 382 | $90,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 123 | $89,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,600 | $89,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 243 | $89,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 214 | $89,000 | thousands by filing date | put |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 21,093 | $89,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 4,578 | $89,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 6,990 | $89,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 92 | $88,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,898 | $88,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 10,488 | $88,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 224 | $87,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $87,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 250 | $87,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 413 | $86,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 667 | $86,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,760 | $86,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 3,477 | $86,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 325 | $85,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 216 | $85,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210 | $85,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,600 | $85,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,560 | $84,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 204 | $83,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 702 | $83,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,300 | $83,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 651 | $83,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,300 | $82,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91 | $82,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75 | $82,000 | thousands by filing date | call |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 8,749 | $82,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 675 | $81,000 | thousands by filing date | put |
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 |