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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 144 | $22,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 110 | $22,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 73 | $22,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 917 | $22,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 708 | $21,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 640 | $21,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 108 | $21,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $21,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178 | $21,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 6,800 | $21,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,148 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 352 | $21,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 230 | $21,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 59 | $21,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 30 | $21,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 755 | $21,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,151 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107 | $20,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 201 | $20,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 800 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 568 | $20,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,101 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 35 | $20,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13 | $20,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91 | $20,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 545 | $20,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 192 | $20,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3 | $20,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $20,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 247 | $20,000 | thousands by filing date | call |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 2,000 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 788 | $19,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 195 | $19,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 254 | $19,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 235 | $19,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $19,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $19,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 427 | $19,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 151 | $19,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 88 | $19,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 17 | $19,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 24 | $19,000 | thousands by filing date | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 802 | $19,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 200 | $19,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 223 | $19,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 112 | $19,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 415 | $19,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 38 | $19,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 140 | $19,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,161 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 156 | $19,000 | thousands by filing date | call |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 1,449 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135 | $18,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $18,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 968 | $18,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,396 | $18,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 87 | $18,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $18,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 45 | $18,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 208 | $18,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 68 | $18,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 134 | $18,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 144 | $18,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70 | $18,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,733 | $18,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13 | $18,000 | thousands by filing date | call |
| ZCO Liquidating Corp | 67086E303 | COM | 14,400 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,035 | $18,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,180 | $18,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 235 | $18,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48 | $18,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 655 | $18,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 100 | $18,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 370 | $18,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 439 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 33 | $18,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 175 | $17,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 102 | $17,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $17,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 59 | $17,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255 | $17,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127 | $17,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34 | $17,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78 | $17,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55 | $17,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 818 | $17,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 159 | $17,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 197 | $17,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 380 | $17,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 162 | $17,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25 | $17,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 376 | $17,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 490 | $17,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 2,400 | $17,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 242 | $17,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 800 | $17,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 66 | $17,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 4,000 | $17,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,800 | $17,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80 | $16,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 324 | $16,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $16,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120 | $16,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 323 | $16,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 125 | $16,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $16,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 184 | $16,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 304 | $16,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 298 | $16,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $16,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,929 | $16,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,941 | $16,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 900 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 71 | $16,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 210 | $16,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 700 | $16,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 560 | $16,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 227 | $15,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 46 | $15,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 771 | $15,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 400 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29 | $15,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 139 | $15,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 822 | $15,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 834 | $15,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 215 | $15,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 100 | $15,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15 | $15,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 355 | $15,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10 | $15,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 23 | $15,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 524 | $15,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 800 | $15,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7 | $15,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 5,684 | $15,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 47 | $15,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 346 | $15,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 142 | $15,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 36 | $15,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 142 | $15,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 150 | $14,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 173 | $14,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 443 | $14,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 343 | $14,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 344 | $14,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 230 | $14,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 230 | $14,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 222 | $14,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $14,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104 | $14,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 142 | $14,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 21 | $14,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27 | $14,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 90 | $14,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 97 | $14,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 215 | $14,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 439 | $14,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 29 | $14,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 21 | $14,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 84 | $14,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 5,589 | $14,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,317 | $14,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 15 | $13,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 256 | $13,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 275 | $13,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 596 | $13,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $13,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $13,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74 | $13,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $13,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 324 | $13,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 536 | $13,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $13,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 52 | $13,000 | thousands by filing date | put |
| RENN FD INC | 759720105 | COM | 9,239 | $13,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 37 | $13,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 156 | $13,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 500 | $13,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 213 | $13,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 39 | $13,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 140 | $13,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 33 | $13,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 530 | $13,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13 | $12,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110 | $12,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 34 | $12,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 85 | $12,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 202 | $12,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $12,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 600 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18 | $12,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 806 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22 | $12,000 | thousands by filing date | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 995 | $12,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19 | $12,000 | thousands by filing date | put |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 929 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,600 | $12,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 155 | $12,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 459 | $12,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,146 | $12,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 31 | $12,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 75 | $11,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 700 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138 | $11,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 373 | $11,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 458 | $11,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 38 | $11,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 54 | $11,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 293 | $11,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 41 | $11,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 118 | $11,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 67 | $11,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 121 | $11,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 118 | $11,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 4,034 | $11,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 585 | $11,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 901 | $11,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $10,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178 | $10,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89 | $10,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90 | $10,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 146 | $10,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $10,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $10,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 42 | $10,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70 | $10,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213 | $10,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11 | $10,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 48 | $10,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 760 | $10,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 83 | $10,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 800 | $10,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,338 | $10,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13 | $10,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 81 | $10,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,175 | $10,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165 | $9,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $9,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $9,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 251 | $9,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 46 | $9,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 808 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153 | $9,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 99 | $9,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 405 | $9,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 352 | $9,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 66 | $9,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 287 | $9,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,013 | $9,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36 | $9,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 94 | $9,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 42 | $9,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 191 | $9,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 339 | $9,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 100 | $9,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39 | $9,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 12 | $9,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 20 | $9,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 69 | $9,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 48 | $9,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 629 | $9,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 72 | $9,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 19 | $9,000 | thousands by filing date | call |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 7,175 | $9,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 5,732 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187 | $8,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $8,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 609 | $8,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $8,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8 | $8,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $8,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $8,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74 | $8,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52 | $8,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 150 | $8,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $8,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 56 | $8,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 216 | $8,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 27 | $8,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,900 | $8,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 683 | $8,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42 | $8,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 97 | $8,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 84 | $8,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35 | $8,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 16 | $8,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 34 | $8,000 | thousands by filing date | call |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 500 | $8,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 300 | $8,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 9 | $8,000 | thousands by filing date | put |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 795 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270 | $7,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 249 | $7,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 351 | $7,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 231 | $7,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 226 | $7,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 742 | $7,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73 | $7,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $7,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 290 | $7,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 11 | $7,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 274 | $7,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $7,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 87 | $7,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 186 | $7,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 71 | $7,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 93 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22 | $7,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 550 | $7,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21 | $7,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 32 | $7,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 105 | $7,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 59 | $7,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 45 | $7,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 44 | $7,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 227 | $7,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23 | $7,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 332 | $7,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 500 | $7,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 610 | $7,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 103 | $7,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 288 | $7,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 58 | $7,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 56 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 394 | $7,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 59 | $6,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 115 | $6,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $6,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112 | $6,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67 | $6,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40 | $6,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 268 | $6,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 189 | $6,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 12 | $6,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 500 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85 | $6,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 497 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22 | $6,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 46 | $6,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $6,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,900 | $6,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 68 | $6,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10 | $6,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 51 | $6,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3 | $6,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 285 | $6,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 15 | $6,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14 | $6,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 46 | $6,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 266 | $6,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 10 | $6,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 35 | $6,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 14 | $6,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 65 | $6,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 714 | $6,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 26 | $6,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 526 | $6,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 498 | $6,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 900 | $6,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 72 | $6,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 16 | $6,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 270 | $6,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $5,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 377 | $5,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11 | $5,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $5,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 441 | $5,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 416 | $5,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 31 | $5,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 253 | $5,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 18 | $5,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $5,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 239 | $5,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64 | $5,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 31 | $5,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 231 | $5,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14 | $5,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 14 | $5,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37 | $5,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $5,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 132 | $5,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $5,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2 | $5,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 184 | $5,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10 | $5,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 103 | $5,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20 | $5,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 135 | $5,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 70 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 68 | $5,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 109 | $5,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20 | $5,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 12 | $5,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 56 | $5,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 232 | $5,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 50 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 8 | $5,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 193 | $4,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 66 | $4,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 78 | $4,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $4,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91 | $4,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $4,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $4,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138 | $4,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $4,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $4,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156 | $4,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $4,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 30 | $4,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 59 | $4,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $4,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $4,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 42 | $4,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8 | $4,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 232 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 115 | $4,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 32 | $4,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 80 | $4,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $4,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14 | $4,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 700 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 75 | $4,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 40 | $4,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16 | $4,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 321 | $4,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 34 | $4,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 683 | $4,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 148 | $4,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 143 | $4,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10 | $4,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 450 | $4,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 11 | $4,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 19 | $4,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 16 | $4,000 | thousands by filing date | put |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 20 | $4,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 52 | $4,000 | thousands by filing date | put |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 112 | $4,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 43 | $4,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 220 | $4,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 378 | $4,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 30 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 36 | $4,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 25 | $3,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 60 | $3,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $3,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 257 | $3,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112 | $3,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $3,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 49 | $3,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127 | $3,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 11 | $3,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19 | $3,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 13 | $3,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114 | $3,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $3,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $3,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 152 | $3,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 34 | $3,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $3,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9 | $3,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $3,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 40 | $3,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 646 | $3,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 36 | $3,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11 | $3,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131 | $3,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 93 | $3,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52 | $3,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 25 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 29 | $3,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,071 | $3,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 112 | $3,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 54 | $3,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 4 | $3,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 252 | $3,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 7 | $3,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 30 | $3,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 741 | $3,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 39 | $3,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 252 | $3,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 348 | $3,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 83 | $3,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 21 | $3,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 1,315 | $3,000 | thousands by filing date | put |
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 |