13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 2,906 holding rows worth $4,495,092,000.
- Accession
- 0001279891-13-000013
- Filer
- CIK 1279891
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,906 entries on the cover page, a total value of $4,495,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,495,092,000 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 |
|---|---|---|---|---|---|---|
| SILVER WHEATON CORP | 828336107 | COM | 480 | $290,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,649 | $289,000 | thousands by filing date | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,659 | $289,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,363 | $286,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,499 | $286,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $285,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,550 | $285,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 47,954 | $284,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 8,200 | $284,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 22,903 | $283,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 36,500 | $283,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282 | $281,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,850 | $281,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,600 | $280,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,002 | $280,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,300 | $279,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 354 | $279,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,103 | $278,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 3,600 | $278,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 23,783 | $278,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 521 | $278,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 436 | $277,000 | thousands by filing date | call |
| AMERICAN INCOME FD INC | 02672T109 | COM | 37,385 | $277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,776 | $276,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,928 | $275,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 8,955 | $275,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 56,095 | $274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 585 | $273,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,270 | $273,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 241 | $273,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 363 | $272,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 20,500 | $272,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 13,600 | $272,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,100 | $271,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 434 | $271,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 21,000 | $271,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 61,196 | $270,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $269,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,689 | $269,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,981 | $269,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 736 | $268,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 863 | $268,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 708 | $266,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 3,650 | $266,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 831 | $265,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,858 | $264,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 31,644 | $263,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 330 | $260,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,300 | $260,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 350,000 | $259,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,087 | $259,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 46,200 | $259,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,500 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 6,175 | $259,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 918 | $256,000 | thousands by filing date | call |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 21,757 | $256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,400 | $255,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,886 | $255,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,800 | $254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,132 | $251,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 739 | $251,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,075 | $250,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 757 | $250,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,162 | $250,000 | thousands by filing date | put |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 29,370 | $250,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 60,234 | $249,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250 | $248,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,305 | $247,000 | thousands by filing date | call |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 19,664 | $247,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 278 | $246,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,903 | $246,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,905 | $246,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 927 | $245,000 | thousands by filing date | call |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 17,854 | $244,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,100 | $244,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,731 | $243,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,100 | $242,000 | thousands by filing date | |
| ING INTERNATIONAL | 45684Q100 | COM | 26,770 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 753 | $241,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 767 | $240,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 422 | $240,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 701 | $240,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $239,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 336 | $239,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,988 | $239,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,735 | $239,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,400 | $238,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,716 | $238,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 288 | $238,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,442 | $238,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 377 | $237,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,961 | $237,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,600 | $236,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,300 | $236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 628 | $234,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $234,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 12,823 | $234,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 20,534 | $233,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 476 | $230,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 11,100 | $230,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 7,862 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 223 | $229,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 157 | $228,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 7,710 | $228,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,400 | $227,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 262 | $227,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 8,642 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 458 | $225,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 48,556 | $225,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,452 | $225,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 19,546 | $225,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,063 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 666 | $224,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 5,470 | $224,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 21,784 | $224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,900 | $223,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 74,069 | $223,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,600 | $222,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,765 | $222,000 | thousands by filing date | put |
| EATON VANCE | 27826G109 | SH BEN INT | 18,069 | $222,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 197 | $219,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,599 | $219,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 327 | $219,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,349 | $219,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 590 | $219,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 732 | $218,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 14,880 | $218,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,624 | $217,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,669 | $217,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,323 | $216,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,553 | $214,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,034 | $214,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,388 | $213,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,900 | $213,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 314 | $213,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 3,799 | $213,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,216 | $212,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,759 | $212,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,700 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $211,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 171 | $211,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,846 | $211,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,863 | $211,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 723 | $210,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 920 | $210,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 1,419 | $210,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 229 | $209,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 163 | $209,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,900 | $209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 207 | $208,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 281 | $208,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 9,510 | $208,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 35,909 | $208,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,139 | $207,000 | thousands by filing date | put |
| ACTIVE NETWORK INC | 00506D100 | COM | 14,500 | $207,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 78,453 | $207,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,852 | $206,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,500 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 585 | $205,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 43,366 | $205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,150 | $205,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,900 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,058 | $204,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,305 | $203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 354 | $202,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,502 | $202,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 808 | $202,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,700 | $202,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,800 | $202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,425 | $202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,846 | $201,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 413 | $201,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,850 | $201,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,266 | $201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,742 | $200,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 337 | $200,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 383 | $200,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 12,000 | $200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 393 | $199,000 | thousands by filing date | put |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 25,329 | $199,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 27,050 | $199,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,360 | $198,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,600 | $197,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,200 | $196,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,328 | $194,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $193,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,901 | $193,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $193,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 21,892 | $193,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,278 | $192,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,363 | $191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 206 | $190,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 558 | $190,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,200 | $188,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,800 | $188,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 3,722 | $188,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 965 | $187,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 5,600 | $187,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 528 | $187,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 445 | $187,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 661 | $187,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 358 | $186,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,782 | $186,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 412 | $185,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $185,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 449 | $185,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 11,200 | $185,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 5,745 | $184,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,419 | $184,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $183,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,700 | $182,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,300 | $182,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,300 | $182,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 335 | $181,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259 | $181,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 7,757 | $181,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 275 | $181,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 816 | $180,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,380 | $180,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 16,700 | $180,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 15,473 | $179,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,200 | $178,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,703 | $178,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,150 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 168 | $177,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 762 | $176,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 320 | $176,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 1,541 | $176,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,150 | $175,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 12,900 | $175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 857 | $174,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $174,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,350 | $174,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 221 | $174,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 3,526 | $173,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 621 | $173,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,461 | $172,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 602 | $172,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 239,402 | $172,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 26,710 | $171,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 14,364 | $171,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,477 | $170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 344 | $169,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 472 | $169,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 46,029 | $168,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,002 | $168,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,903 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,158 | $167,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 470 | $167,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,762 | $167,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,739 | $167,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 282 | $166,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,100 | $166,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,540 | $165,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 148 | $165,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 319 | $165,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,400 | $165,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 305 | $164,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 428 | $163,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,627 | $163,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,638 | $163,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,500 | $162,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,400 | $162,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,243 | $161,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67 | $160,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 323 | $159,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $159,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 534 | $159,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,225 | $159,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 8,353 | $159,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,624 | $159,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 241 | $158,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,244 | $158,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 625 | $158,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,609 | $158,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,700 | $158,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,470 | $156,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 560 | $155,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 7,800 | $155,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 12,890 | $155,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 9,788 | $154,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 1,250,000 | $154,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,618 | $153,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 68,752 | $153,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 284 | $152,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 662 | $151,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 43 | $151,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 735 | $151,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,255 | $150,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,500 | $149,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,554 | $148,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 51,500 | $147,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 164 | $147,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 117 | $147,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 343 | $145,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,878 | $145,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 227 | $145,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 824 | $145,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 849 | $144,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 174 | $144,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 167 | $144,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 18,040 | $144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $143,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 138 | $143,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 296 | $142,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,724 | $142,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 505 | $142,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,200 | $142,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 10,569 | $142,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158 | $141,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 460 | $141,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 275 | $141,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 2,407 | $141,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,336 | $140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175 | $139,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 609 | $139,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 37,990 | $139,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 599 | $138,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,193 | $138,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,568 | $138,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 10,204 | $138,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 220 | $137,000 | thousands by filing date | call |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 13,077 | $137,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 20,002 | $136,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,800 | $136,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,500 | $136,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 700 | $136,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,101 | $135,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,438 | $135,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,270 | $135,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 11,881 | $135,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $134,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 536 | $134,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,300 | $134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,078 | $133,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 607 | $133,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 763 | $133,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,182 | $132,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,540 | $132,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108 | $132,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 8,798 | $132,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 405 | $132,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,550 | $132,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 972 | $132,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 3,200 | $131,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,599 | $131,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $131,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 7,400 | $131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,293 | $130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 769 | $130,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 263 | $130,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,763 | $130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 832 | $129,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153 | $128,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 519 | $128,000 | thousands by filing date | put |
| BLACKROCK HIGH YIELD TR | 09248N102 | SHS | 18,528 | $128,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 660 | $127,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 408 | $127,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 3,100 | $127,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 204 | $127,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 589 | $127,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8,701 | $127,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 588 | $126,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $126,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71 | $126,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 789 | $126,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,115 | $125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,594 | $124,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124 | $124,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 467 | $124,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 3,600 | $124,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,943 | $123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92 | $123,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 110 | $123,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,584 | $123,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,400 | $123,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 17,169 | $123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 451 | $122,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65 | $122,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,100 | $122,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 1,919 | $122,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 5,300 | $121,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 814 | $120,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,760 | $120,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 274 | $120,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 512 | $120,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 13,000 | $120,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,102 | $120,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,566 | $119,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142 | $119,000 | thousands by filing date | put |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 9,459 | $119,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 35,000 | $119,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 52,235 | $119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 952 | $118,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,012 | $118,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,546 | $118,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 353 | $118,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 992 | $117,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,049 | $115,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 4,692 | $115,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,006 | $115,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,113 | $115,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 785 | $114,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 129 | $113,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 564 | $113,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 41,612 | $113,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 200 | $113,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $112,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 193 | $112,000 | thousands by filing date | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,066 | $112,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 14,343 | $112,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,970 | $112,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 18,400 | $112,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 862 | $112,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 507 | $111,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $110,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 448 | $110,000 | thousands by filing date | put |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 6,595 | $110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 267 | $109,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 415 | $109,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,259 | $109,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 65 | $108,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 362 | $108,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,064 | $107,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 636 | $107,000 | thousands by filing date | call |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 8,347 | $107,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,574 | $107,000 | thousands by filing date | call |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 8,262 | $107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 204 | $106,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 107 | $106,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 837 | $106,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 541 | $106,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $105,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 192 | $104,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133 | $104,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 186 | $104,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 822 | $104,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 193 | $104,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,300 | $104,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 22,012 | $104,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 9,367 | $104,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 9,358 | $104,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 545 | $103,000 | thousands by filing date | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,960 | $103,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,121 | $103,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 8,784 | $103,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 32,100 | $103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 469 | $102,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102 | $102,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 21 | $102,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 172 | $102,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107 | $101,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,765 | $101,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 729 | $101,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 832 | $100,000 | thousands by filing date | put |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 8,217 | $100,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 147 | $99,000 | thousands by filing date | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,310 | $99,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 7,056 | $99,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,291 | $99,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,898 | $99,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 14,500 | $99,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $98,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $98,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 599 | $98,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 42 | $98,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 224 | $98,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 102 | $97,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 247 | $97,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 389 | $97,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 258 | $96,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $96,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,170 | $96,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,600 | $96,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 645 | $95,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 11,906 | $95,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 200 | $95,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 876 | $94,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,024 | $94,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $94,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,097 | $94,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140 | $94,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 953 | $93,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 5,150 | $93,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 140 | $93,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 186 | $93,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 350 | $92,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 71 | $92,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 21,000 | $92,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 7,117 | $92,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 316 | $91,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92 | $91,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 559 | $91,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,300 | $91,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 208 | $91,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 772 | $91,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 243 | $91,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $90,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 854 | $90,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-13-000013 | this filing | 2013-11-13 | acceptance time not in the bulk data set |