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 |
|---|---|---|---|---|---|---|
| COMPUTER SCIENCES CORP | 205363104 | COM | 126 | $21,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 63 | $21,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 65 | $21,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 7,100 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 227 | $20,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 429 | $20,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 522 | $20,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $20,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 242 | $20,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 141 | $20,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132 | $20,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 143 | $20,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $20,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,700 | $20,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,700 | $20,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35 | $20,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 71 | $20,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,151 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 51 | $20,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $19,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53 | $19,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 437 | $19,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $19,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $19,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 94 | $19,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $19,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 215 | $19,000 | thousands by filing date | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 2,551 | $19,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 134 | $19,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14 | $19,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 684 | $19,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 46 | $19,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 30 | $19,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 144 | $19,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 144 | $19,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 134 | $19,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 40 | $19,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 560 | $19,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 325 | $18,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 589 | $18,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $18,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104 | $18,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $18,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 184 | $18,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76 | $18,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 164 | $18,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75 | $18,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,804 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 493 | $18,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $18,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 135 | $18,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 26 | $18,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 66 | $18,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 475 | $18,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $18,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 3,508 | $18,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 84 | $18,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 200 | $18,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 208 | $18,000 | thousands by filing date | call |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 1,449 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 237 | $17,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 57 | $17,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 67 | $17,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $17,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51 | $17,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 650 | $17,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 171 | $17,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 64 | $17,000 | thousands by filing date | put |
| RENN FD INC | 759720105 | COM | 11,606 | $17,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 381 | $17,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 524 | $17,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 172 | $17,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 205 | $17,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 145 | $17,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 47 | $17,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 75 | $17,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 243 | $17,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 85 | $17,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 554 | $17,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 159 | $17,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 18 | $17,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 1,300 | $17,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 100 | $17,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 337 | $16,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91 | $16,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102 | $16,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 92 | $16,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 229 | $16,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 271 | $16,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 115 | $16,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 825 | $16,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,288 | $16,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70 | $16,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 170 | $16,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36 | $16,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 225 | $16,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58 | $16,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13 | $16,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 5,684 | $16,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,800 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 9 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 450 | $16,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72 | $15,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 257 | $15,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 223 | $15,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 121 | $15,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 34 | $15,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 95 | $15,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 200 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 203 | $15,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21 | $15,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $15,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 171 | $15,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32 | $15,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 874 | $15,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 34 | $15,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16 | $15,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 60 | $15,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 168 | $15,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,100 | $15,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 115 | $15,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35 | $15,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 76 | $15,000 | thousands by filing date | put |
| MASSACHUSETTS HEALTH & ED TX | 575672100 | SH BEN INT | 1,168 | $15,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15 | $14,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208 | $14,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 543 | $14,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $14,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 55 | $14,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32 | $14,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136 | $14,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $14,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14 | $14,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 350 | $14,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 182 | $14,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57 | $14,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 291 | $14,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 240 | $14,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 7,189 | $14,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 700 | $14,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 700 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 841 | $14,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 12 | $14,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 50 | $14,000 | thousands by filing date | put |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 1,534 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151 | $13,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 71 | $13,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 33 | $13,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $13,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 38 | $13,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 42 | $13,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20 | $13,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 400 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $13,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $13,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,005 | $13,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 37 | $13,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46 | $13,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,000 | $13,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 349 | $13,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 119 | $13,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 250 | $13,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 20 | $13,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 92 | $13,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 46 | $13,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80 | $12,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $12,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $12,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 53 | $12,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 257 | $12,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 277 | $12,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 227 | $12,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $12,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 25 | $12,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 32 | $12,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 21 | $12,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84 | $12,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115 | $12,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 270 | $12,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 21 | $12,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 783 | $12,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 837 | $12,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 336 | $12,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 64 | $12,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 68 | $12,000 | thousands by filing date | put |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 883 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 463 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16 | $11,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 553 | $11,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $11,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $11,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 281 | $11,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143 | $11,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 53 | $11,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $11,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $11,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 59 | $11,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 286 | $11,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 227 | $11,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 20 | $11,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 72 | $11,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 808 | $11,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 562 | $11,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 99 | $11,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 67 | $11,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 34 | $11,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 1,000 | $11,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 52 | $11,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,100 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $10,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $10,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 290 | $10,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 380 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115 | $10,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 224 | $10,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 84 | $10,000 | thousands by filing date | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,017 | $10,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52 | $10,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 148 | $10,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,135 | $10,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 53 | $10,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 46 | $10,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 81 | $10,000 | thousands by filing date | call |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 105 | $10,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 4,034 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $9,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 193 | $9,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $9,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23 | $9,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 61 | $9,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 308 | $9,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $9,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111 | $9,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90 | $9,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14 | $9,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 21 | $9,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9 | $9,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 100 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32 | $9,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35 | $9,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 515 | $9,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,200 | $9,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 88 | $9,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3 | $9,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,700 | $9,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16 | $9,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 8,600 | $9,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 65 | $9,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 27 | $9,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 55 | $9,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 34 | $9,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 142 | $9,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 105 | $9,000 | thousands by filing date | call |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 4,680 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $8,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 170 | $8,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 117 | $8,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 429 | $8,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 301 | $8,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $8,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 147 | $8,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 96 | $8,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $8,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 258 | $8,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 798 | $8,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $8,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 29 | $8,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 63 | $8,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 752 | $8,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,900 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22 | $8,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42 | $8,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 59 | $8,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10 | $8,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 100 | $8,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,522 | $8,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 10 | $8,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 10 | $8,000 | thousands by filing date | put |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 635 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 49 | $8,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 586 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 289 | $7,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 23 | $7,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $7,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110 | $7,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 16 | $7,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 85 | $7,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 156 | $7,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 574 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56 | $7,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 62 | $7,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10 | $7,000 | thousands by filing date | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,600 | $7,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14 | $7,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 45 | $7,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 165 | $7,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52 | $7,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 97 | $7,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 2,500 | $7,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 62 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 100 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,291 | $6,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 171 | $6,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 36 | $6,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 72 | $6,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $6,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 98 | $6,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $6,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $6,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $6,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 47 | $6,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $6,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11 | $6,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $6,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $6,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 48 | $6,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24 | $6,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26 | $6,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 89 | $6,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 112 | $6,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10 | $6,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 70 | $6,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 50 | $6,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 194 | $6,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 20 | $6,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 83 | $6,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 43 | $6,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 129 | $6,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 36 | $6,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 50 | $6,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 84 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 50 | $5,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 52 | $5,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 180 | $5,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 133 | $5,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $5,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $5,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 184 | $5,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $5,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58 | $5,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 130 | $5,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $5,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $5,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 26 | $5,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 34 | $5,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 64 | $5,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 300 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $5,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 553 | $5,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12 | $5,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 26 | $5,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 32 | $5,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2 | $5,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16 | $5,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 17 | $5,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 28 | $5,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91 | $5,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 211 | $5,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79 | $5,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10 | $5,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 169 | $5,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 24 | $5,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 321 | $5,000 | thousands by filing date | call |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 293 | $5,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 22 | $5,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 76 | $5,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,038 | $5,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 11 | $5,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 70 | $5,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 31 | $5,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 81 | $4,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 128 | $4,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,020 | $4,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $4,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $4,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98 | $4,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 24 | $4,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11 | $4,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 18 | $4,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $4,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63 | $4,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245 | $4,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 92 | $4,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48 | $4,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $4,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 8 | $4,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2 | $4,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $4,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 106 | $4,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 74 | $4,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 232 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $4,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4 | $4,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 14 | $4,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26 | $4,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14 | $4,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 157 | $4,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $4,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 77 | $4,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 47 | $4,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10 | $4,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 103 | $4,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 24 | $4,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 66 | $4,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 599 | $4,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 23 | $4,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 132 | $4,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 11 | $4,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 21 | $4,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 87 | $4,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 300 | $4,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 613 | $4,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 200 | $4,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 20 | $4,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 52 | $4,000 | thousands by filing date | call |
| STEC INC | 784774101 | COM | 9 | $4,000 | thousands by filing date | put |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 500 | $4,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 400 | $4,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 2,500 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 149 | $4,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 27 | $3,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 27 | $3,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $3,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1 | $3,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $3,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 29 | $3,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $3,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126 | $3,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 111 | $3,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $3,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63 | $3,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 91 | $3,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 82 | $3,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10 | $3,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 700 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $3,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95 | $3,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40 | $3,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 46 | $3,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 700 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2 | $3,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 25 | $3,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 29 | $3,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4 | $3,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 17 | $3,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 47 | $3,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 58 | $3,000 | thousands by filing date | call |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 86 | $3,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 152 | $3,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 300 | $3,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 230 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87 | $3,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 22 | $3,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 117 | $3,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 7 | $3,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 160 | $3,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 79 | $3,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 300 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 94 | $3,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 10 | $3,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 18 | $3,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 14 | $3,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 72 | $3,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 100 | $3,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 1,330 | $3,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 43 | $3,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 343 | $3,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 108 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 34 | $3,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 30 | $2,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20 | $2,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $2,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80 | $2,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 336 | $2,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 10 | $2,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14 | $2,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 90 | $2,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 22 | $2,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 18 | $2,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6 | $2,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $2,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 16 | $2,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20 | $2,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31 | $2,000 | thousands by filing date | call |
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 |