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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 398 | $81,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 189 | $81,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 900 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,059 | $81,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 204 | $81,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 7,000 | $81,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115 | $79,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 274 | $79,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 397 | $79,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91 | $78,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 3,533 | $78,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 598 | $78,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 52 | $78,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 421 | $78,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 426 | $77,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,571 | $77,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 239 | $77,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,825 | $77,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 141 | $76,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 385 | $76,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 89 | $76,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $76,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,684 | $76,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $76,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 97 | $76,000 | thousands by filing date | call |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 13,441 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 5,277 | $76,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 564 | $75,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 581 | $75,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 492 | $75,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 724 | $75,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 172 | $74,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 933 | $74,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 896 | $74,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 284 | $74,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 3,210 | $74,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 426 | $74,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 548 | $74,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 577 | $74,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 226 | $73,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 493 | $73,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $73,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,300 | $73,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 201 | $73,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 1,800 | $73,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 557 | $72,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65 | $72,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208 | $72,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 228 | $71,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 191 | $71,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 294 | $71,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 183 | $71,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 285 | $71,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 47 | $71,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 640 | $71,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 517 | $70,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85 | $70,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 121 | $70,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153 | $70,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 428 | $70,000 | thousands by filing date | call |
| JAPAN EQUITY FD INC | 471057109 | COM | 10,949 | $70,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 464 | $69,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 295 | $69,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 901 | $69,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 692 | $69,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 63 | $69,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,005 | $69,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 235 | $69,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 16,900 | $69,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 5,390 | $69,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,000 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,100 | $68,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 180 | $68,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 73 | $68,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,638 | $68,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,938 | $68,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 1,200 | $68,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 232 | $68,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 144 | $67,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $67,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,265 | $67,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 473 | $67,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $66,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224 | $66,000 | thousands by filing date | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,953 | $66,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 122 | $66,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 470 | $66,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,700 | $66,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $65,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 194 | $65,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,400 | $65,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,600 | $65,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $64,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 157 | $64,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 228 | $64,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 451 | $64,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 3,700 | $64,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 419 | $64,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 12,300 | $64,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 1,497 | $64,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 398 | $63,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674 | $63,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182 | $63,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,033 | $63,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 225 | $63,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 111 | $63,000 | thousands by filing date | call |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 6,781 | $63,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31 | $62,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132 | $62,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211 | $62,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,700 | $62,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 4,790 | $62,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 180 | $62,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 282 | $62,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,300 | $62,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,288 | $62,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,500 | $62,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,881 | $62,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,600 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259 | $61,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,400 | $61,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,139 | $61,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,339 | $61,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,816 | $61,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 17,000 | $61,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 12 | $60,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 294 | $59,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 164 | $59,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 711 | $59,000 | thousands by filing date | call |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 4,399 | $59,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 292 | $59,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 2,400 | $59,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,700 | $59,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 610 | $58,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295 | $58,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 359 | $58,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 5,500 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 458 | $57,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $57,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134 | $57,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 243 | $57,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 86 | $57,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 150 | $57,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,588 | $57,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 3,400 | $57,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 549 | $56,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 165 | $56,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 242 | $56,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 275 | $56,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 152 | $56,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 4,246 | $56,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 15,000 | $56,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 837 | $56,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95 | $55,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 185 | $55,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,300 | $55,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46 | $55,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 41 | $55,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 64 | $55,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 115 | $55,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,300 | $54,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92 | $54,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 130 | $54,000 | thousands by filing date | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,234 | $54,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 239 | $54,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 8,800 | $54,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 104 | $53,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,632 | $53,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 364 | $53,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 971 | $53,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 110 | $52,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185 | $52,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 222 | $52,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 51 | $52,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 195 | $52,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 411 | $52,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,900 | $52,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 231 | $52,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 192 | $52,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 819 | $51,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118 | $51,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 549 | $51,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 468 | $51,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 109 | $51,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,890 | $51,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 253 | $51,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 650 | $51,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 213 | $51,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 152 | $50,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 175 | $50,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 505 | $50,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126 | $50,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 856 | $50,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 370 | $50,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 415 | $50,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 224 | $50,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 540 | $50,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 6,528 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 461 | $49,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 287 | $49,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 162 | $49,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 764 | $49,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 926 | $49,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 138 | $49,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,166 | $49,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 251 | $49,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 3,600 | $49,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD TR | 09248N102 | SHS | 6,770 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29 | $48,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,314 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 341 | $48,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 84 | $48,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 989 | $48,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 194 | $48,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 150 | $48,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 99 | $48,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 398 | $48,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 361 | $47,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 800 | $47,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,918 | $47,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 66 | $47,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 762 | $47,000 | thousands by filing date | put |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 3,705 | $47,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 479 | $47,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 203 | $47,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 257 | $46,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 400 | $46,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,445 | $46,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 344 | $46,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 126 | $45,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 193 | $45,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175 | $45,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 107 | $45,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 226 | $45,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81 | $45,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 95 | $45,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 73 | $45,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 193 | $45,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $44,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 364 | $44,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $44,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 388 | $44,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 35 | $44,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 119 | $44,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 900 | $44,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 45 | $44,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 381 | $44,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 59 | $44,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 329 | $44,000 | thousands by filing date | call |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 3,943 | $44,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 3,735 | $44,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 375 | $43,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34 | $43,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 904 | $43,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83 | $42,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 870 | $42,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 40 | $42,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,000 | $42,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 2,916 | $42,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 60 | $42,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 282 | $42,000 | thousands by filing date | call |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 3,274 | $42,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86 | $41,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 223 | $41,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 250 | $41,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 108 | $41,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 250 | $41,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 483 | $41,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 55 | $41,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,708 | $41,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38 | $41,000 | thousands by filing date | put |
| NUVEEN MASSACHUSETTS | 67072F108 | COM | 3,091 | $41,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54 | $40,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 2,666 | $40,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,100 | $40,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,100 | $40,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221 | $39,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98 | $39,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,965 | $39,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,923 | $39,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 772 | $39,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 498 | $39,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 104 | $39,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 959 | $39,000 | thousands by filing date | call |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 3,189 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $38,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 54 | $38,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,200 | $38,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 107 | $38,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 106 | $38,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32 | $38,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 436 | $38,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 2,200 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51 | $37,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128 | $37,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242 | $37,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 162 | $37,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38 | $37,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 298 | $37,000 | thousands by filing date | call |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,896 | $37,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 204 | $37,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 7,600 | $37,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 250 | $37,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 2,000 | $37,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 958 | $37,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 198 | $37,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 9,555 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 688 | $36,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 280 | $36,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 70 | $36,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $36,000 | thousands by filing date | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,419 | $36,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 122 | $36,000 | thousands by filing date | call |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 971 | $36,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 200 | $36,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $35,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 110 | $35,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147 | $35,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154 | $35,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 51 | $35,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 438 | $35,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 5,500 | $35,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123 | $34,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 96 | $34,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 825 | $34,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,500 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154 | $34,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 300 | $34,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 432 | $34,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 263 | $34,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 951 | $34,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 95 | $34,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 513 | $34,000 | thousands by filing date | put |
| AMERICAN INCOME FD INC | 02672T109 | COM | 4,412 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227 | $33,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 106 | $33,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 335 | $33,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 405 | $33,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 545 | $33,000 | thousands by filing date | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,459 | $33,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 2,649 | $33,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 446 | $33,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,070 | $33,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 208 | $33,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 265 | $32,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66 | $32,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 383 | $32,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400 | $32,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150 | $32,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111 | $32,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178 | $32,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,784 | $32,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43 | $32,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 308 | $32,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 182 | $32,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 188 | $32,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 3,100 | $32,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,600 | $32,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 3,936 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 308 | $31,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,733 | $31,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 189 | $31,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 268 | $31,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 373 | $31,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $31,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 142 | $31,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 589 | $31,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $31,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 252 | $31,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 329 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95 | $30,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,200 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 520 | $30,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 242 | $30,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $30,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,256 | $30,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,200 | $30,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 207 | $30,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 139 | $30,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 38 | $30,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370104 | COM | 87 | $30,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,143 | $30,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,400 | $30,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 143 | $30,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 405 | $29,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,500 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 502 | $29,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 168 | $29,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 89 | $29,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 239 | $29,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,266 | $29,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $29,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41 | $29,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 336 | $29,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 162 | $29,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $28,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 135 | $28,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 166 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 756 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138 | $28,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39 | $28,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 149 | $28,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 977 | $28,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 167 | $28,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 187 | $27,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 413 | $27,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 393 | $27,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 330 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $27,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 481 | $27,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 27 | $27,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,869 | $27,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $27,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 168 | $27,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 110 | $27,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 98 | $27,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 159 | $27,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $26,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 268 | $26,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,800 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74 | $26,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 192 | $26,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 757 | $26,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 118 | $26,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,289 | $26,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 25 | $26,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 59 | $26,000 | thousands by filing date | put |
| NUVEEN GA DIVID | 67072B107 | COM | 2,112 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 163 | $25,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 243 | $25,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $25,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,921 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $25,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10 | $25,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 148 | $25,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $25,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 13 | $25,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 292 | $25,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 126 | $25,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 498 | $25,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 46 | $25,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 367 | $25,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 74 | $25,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 740 | $25,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 203 | $25,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 100 | $25,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 223 | $25,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 1,856 | $25,000 | thousands by filing date | put |
| NUVEEN NY | 670706100 | COM | 1,781 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 126 | $24,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 72 | $24,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 248 | $24,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $24,000 | thousands by filing date | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,857 | $24,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 522 | $24,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 21 | $24,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,456 | $24,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 667 | $24,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 355 | $24,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 714 | $24,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 227 | $24,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 222 | $24,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 273 | $23,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 150 | $23,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 174 | $23,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,007 | $23,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $23,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 246 | $23,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $23,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255 | $23,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49 | $23,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $23,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22 | $23,000 | thousands by filing date | put |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,200 | $23,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,858 | $23,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 216 | $23,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 51 | $23,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 5,300 | $23,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 2,194 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,087 | $22,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 400 | $22,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 79 | $22,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 54 | $22,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,367 | $22,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 800 | $22,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 59 | $22,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 987 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55 | $21,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $21,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50 | $21,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 596 | $21,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 44 | $21,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 98 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $21,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 88 | $21,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 112 | $21,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 330 | $21,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 128 | $21,000 | 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 |