13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,027 holding rows worth $5,052,872,000.
- Accession
- 0001279891-14-000003
- Filer
- CIK 1279891
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,027 entries on the cover page, a total value of $5,052,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,872,000 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 521 | $1,054,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,818 | $1,053,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 51,800 | $1,053,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 80,499 | $1,051,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,483 | $1,050,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 27,283 | $1,045,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 92,748 | $1,044,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 689 | $1,040,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 330 | $1,040,000 | thousands by filing date | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,148 | $1,036,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 84,115 | $1,020,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,300 | $1,016,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,500 | $1,014,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,316 | $1,010,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 7,638 | $1,010,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 399 | $1,007,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 11,200 | $1,004,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 39,881 | $998,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 395,000 | $995,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,021 | $994,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,026 | $991,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 62,465 | $989,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 374 | $987,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 53,900 | $985,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 8,391,000 | $984,000 | thousands by filing date | principal |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,646 | $980,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,402 | $971,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,200 | $971,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 96,800 | $968,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,721 | $960,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 49,800 | $958,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 78,343 | $957,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 49,763 | $957,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 16,766 | $955,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 68,458 | $954,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 27,693 | $952,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 51,899 | $950,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,375 | $949,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 63,850 | $939,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,414 | $937,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,082 | $932,000 | thousands by filing date | put |
| NTS INC NEV COM | 62943b105 | COM | 473,012 | $931,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 61,360 | $929,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 63,237 | $928,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 52,460 | $928,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 78,663 | $921,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 76,268 | $920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 857 | $919,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,380 | $919,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,300 | $918,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,600 | $917,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,365 | $915,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,309 | $909,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 230,000 | $908,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 51,977 | $903,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,713 | $901,000 | thousands by filing date | put |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 104,331 | $898,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 449 | $898,000 | thousands by filing date | call |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 108,678 | $898,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 43,178 | $897,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 67,197 | $894,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 73,915 | $893,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 62,004 | $892,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,700 | $891,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 132,467 | $891,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 75,266 | $891,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,000 | $884,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,076 | $880,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 75,947 | $880,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 52,420 | $879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 869 | $871,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,096 | $862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,555 | $858,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,542 | $858,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 754 | $854,000 | thousands by filing date | put |
| FIRST TRUST | 33733G109 | COM BEN INTR | 108,611 | $853,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 52,955 | $850,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 151,096 | $850,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,726 | $847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,500 | $845,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 29,689 | $844,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,467 | $842,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 639 | $841,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 61,775 | $839,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 67,663 | $839,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,361 | $832,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,664 | $831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 651 | $827,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 46,200 | $823,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,350 | $821,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 951 | $820,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,656 | $818,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,182 | $818,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 141,597 | $817,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 115,500 | $815,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 69,100 | $814,000 | thousands by filing date | |
| NUVEEN PA DIV ADVANTAGE MUN | 67070E103 | COM | 67,378 | $814,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,550 | $811,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 39,541 | $811,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,100 | $810,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 35,173 | $810,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,544 | $808,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 66,277 | $807,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 102,030 | $801,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 70,896 | $796,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,883 | $793,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,400 | $792,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AF5 | NOTE 4.500%12/0 | 2,446,000 | $792,000 | thousands by filing date | principal |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 14,963 | $788,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 60,609 | $785,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,023 | $782,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 18,665 | $777,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,180 | $776,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 135,322 | $776,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,418 | $775,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 26,150 | $775,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 775 | $774,000 | thousands by filing date | call |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 184,738 | $772,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 52,232 | $771,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 56,407 | $770,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,972 | $762,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 35,092 | $762,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 708 | $755,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 144,631 | $752,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 69,020 | $747,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,000 | $746,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 80,444 | $746,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,700 | $745,000 | thousands by filing date | |
| 38259p508 | COM | 1,447 | $745,000 | thousands by filing date | put | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 491,700 | $744,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 42,318 | $741,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 60,710 | $739,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 58,626 | $731,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,771 | $729,000 | thousands by filing date | put |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 63,112 | $726,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 191 | $720,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,517 | $718,000 | thousands by filing date | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,056 | $716,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 14,517 | $716,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 17,208 | $714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,668 | $712,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 55,889 | $712,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 49,312 | $710,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,065 | $704,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,200 | $704,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 195 | $704,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 3,240 | $702,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 2,496 | $696,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,100 | $695,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 25,446 | $695,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,125 | $692,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 54,001 | $691,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,800 | $690,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $688,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 52,410 | $686,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 89,571 | $686,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,008 | $685,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,300 | $682,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226AU3 | FRNT 2.000% 7/1 | 320,000 | $681,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,805 | $680,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,342 | $678,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,157 | $677,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,258 | $676,000 | thousands by filing date | call |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 55,919 | $675,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 91,283 | $669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,298 | $667,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 35,829 | $666,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 52,645 | $665,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,300 | $663,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,000 | $661,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 47,044 | $659,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 228,194 | $659,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,712 | $658,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 291,211 | $658,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,147 | $657,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,850 | $656,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,300 | $654,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 36,653 | $654,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 58,030 | $650,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,122 | $649,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 873 | $649,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,936 | $649,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $648,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,021 | $647,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 144,152 | $644,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,800 | $643,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 475 | $641,000 | thousands by filing date | call |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 55,123 | $639,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,017 | $638,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 10,842 | $638,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,803 | $636,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 582,000 | $630,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 6,584 | $629,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $628,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 88,177 | $628,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,252 | $627,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,116 | $627,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,250 | $626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 198 | $624,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40,852 | $623,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 543 | $615,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 38,339 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,004 | $611,000 | thousands by filing date | put |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 51,139 | $611,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,343 | $608,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,579 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,345 | $600,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 6,620 | $598,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $596,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,400 | $593,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 19,200 | $591,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 238 | $591,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 5,800 | $589,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 500,000 | $589,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 12,800 | $587,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 3,860 | $587,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 11,600 | $587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 772 | $586,000 | thousands by filing date | call |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 29,235 | $585,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 129,950 | $578,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 41,420 | $576,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,600 | $574,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,100 | $574,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,611 | $572,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,200 | $571,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,800 | $566,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 57,773 | $566,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 54,100 | $564,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 41,700 | $560,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,039 | $554,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 699 | $552,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 31,872 | $548,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,597 | $547,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126 | $547,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 19,104 | $544,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,404 | $543,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 28,500 | $543,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,870 | $540,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,021 | $539,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 51,031 | $539,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,924 | $539,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,900 | $535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,948 | $534,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,820 | $534,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 271,206 | $534,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,616 | $533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 670 | $532,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,045 | $530,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 42,220 | $530,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 11,300 | $529,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 11,901 | $528,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 520,000 | $528,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 2,289 | $527,000 | thousands by filing date | put |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 44,300 | $526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 637 | $523,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 545 | $522,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 43,500 | $519,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,800 | $519,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,532 | $515,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 65,427 | $513,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,850 | $510,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,058 | $510,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,344 | $508,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,000 | $508,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 41,241 | $508,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,801 | $507,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 27,865 | $505,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,127 | $505,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 9,910 | $504,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,778 | $502,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,000 | $500,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 286 | $499,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 690 | $497,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 299 | $496,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,300 | $495,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 38,582 | $495,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 38,108 | $493,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,559 | $490,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 40,401 | $490,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,400 | $489,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,500 | $487,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,900 | $486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 16,900 | $485,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,283 | $484,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 6,102 | $484,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 41,179 | $483,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,934 | $481,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 38,809 | $481,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,200 | $481,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 15,417 | $480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 189 | $479,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 20,215 | $478,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,539 | $477,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,497 | $476,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 211 | $475,000 | thousands by filing date | put |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 38,897 | $475,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 25,875 | $474,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 362 | $473,000 | thousands by filing date | call |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 40,508 | $472,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 47,241 | $468,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 41,245 | $466,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,600 | $464,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,932 | $463,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 79,200 | $463,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 40,232 | $462,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135 | $459,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 104,550 | $457,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,739 | $457,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,173 | $455,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,700 | $453,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 49,400 | $452,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 37,965 | $451,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,787 | $450,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,900 | $450,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 844 | $449,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 148,900 | $449,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 34,866 | $448,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 55,439 | $447,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,500 | $446,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,734 | $446,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 16,977 | $445,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,004 | $443,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,267 | $442,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,700 | $438,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,300 | $437,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,782 | $436,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 430 | $435,000 | thousands by filing date | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 25,679 | $434,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10,976 | $434,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,187 | $433,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,903 | $433,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 811 | $431,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 220 | $429,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 427 | $428,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,100 | $428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,790 | $427,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,365 | $427,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 119,809 | $426,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 929 | $425,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,318 | $425,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 48,594 | $425,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,306 | $423,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,201 | $422,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 116,822 | $420,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $417,000 | thousands by filing date | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 34,174 | $414,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,400 | $413,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $411,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,300 | $411,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,000 | $411,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 39,691 | $410,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 6,904 | $410,000 | thousands by filing date | put |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 35,341 | $409,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 43,065 | $408,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 40,155 | $406,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 987 | $403,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 557 | $401,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,600 | $401,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,959 | $399,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 119,666 | $398,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,371 | $398,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,100 | $396,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 35,614 | $395,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $394,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,616 | $394,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 33,177 | $393,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 390 | $393,000 | thousands by filing date | call |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 31,183 | $393,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,770 | $391,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 26,154 | $391,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,124 | $390,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,600 | $390,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,840 | $389,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,561 | $389,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 766 | $388,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,165 | $387,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 41,688 | $386,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,660 | $385,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 61,254 | $383,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,400 | $382,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 479 | $381,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 304 | $379,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 98,024 | $378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,900 | $376,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,157 | $376,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 2,705 | $374,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 163 | $374,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 6,500 | $373,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,058 | $372,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 346 | $371,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 5,309 | $370,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,500 | $370,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,727 | $369,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,100 | $368,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $367,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 428 | $367,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 338 | $366,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 737 | $365,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 233 | $361,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,378 | $360,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,095 | $358,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,910 | $357,000 | thousands by filing date | put |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 30,970 | $357,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 28,708 | $356,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 28,609 | $354,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,585 | $354,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 16,108 | $353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,482 | $352,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,587 | $352,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 6,100 | $350,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,786 | $350,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 58,300 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 26,881 | $348,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 97,592 | $347,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 567 | $347,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,022 | $346,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 583 | $346,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 30,700 | $345,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 29,994 | $344,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 240 | $342,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 692 | $341,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 3,693 | $341,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,500 | $338,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 30,200 | $338,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,350 | $337,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 26,414 | $335,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,150 | $335,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,716 | $334,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 26,771 | $334,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,072 | $331,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 374 | $330,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,378 | $329,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,778 | $329,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,660 | $329,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,580 | $329,000 | thousands by filing date | put |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 28,691 | $329,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,823 | $327,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,107 | $325,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,600 | $325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 785 | $322,000 | thousands by filing date | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,027 | $322,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,920 | $322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 521 | $321,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,903 | $319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 177 | $318,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,972 | $318,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 14,285 | $317,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 393 | $316,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,258 | $316,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,450 | $316,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 16,212 | $316,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 775 | $315,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 44,100 | $315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 745 | $314,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 43,100 | $314,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,228 | $313,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 104 | $313,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 844 | $313,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 396,418 | $313,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 622 | $312,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 121,500 | $311,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,304 | $310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,915 | $309,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,000 | $309,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,950 | $308,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 1,126 | $308,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,314 | $307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 251 | $305,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,728 | $305,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 4,700 | $305,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 27,569 | $304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 217 | $300,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,550 | $299,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,600 | $299,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,668 | $299,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,567 | $298,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,975 | $298,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,621 | $298,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 31,254 | $298,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 2,492 | $298,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134 | $297,000 | thousands by filing date | call |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 27,791 | $297,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 17,305 | $297,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,870 | $296,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 50,883 | $296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 864 | $295,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 177 | $295,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,140 | $294,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,628 | $293,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,900 | $292,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 528 | $292,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,600 | $291,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 31,400 | $290,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,675 | $290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $287,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,982 | $287,000 | thousands by filing date | |
| NUVEEN MASSACHUSETTS | 67072F108 | COM | 24,455 | $287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068 | $286,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 327 | $286,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |