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 TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,740 | $286,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,694 | $286,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 44,557 | $286,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 21,027 | $286,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 256 | $285,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 177 | $283,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,551 | $283,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,700 | $283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 443 | $282,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,641 | $282,000 | thousands by filing date | call |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 20,510 | $282,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 18,800 | $282,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,234 | $280,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,722 | $280,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 26,943 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,784 | $279,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,520 | $276,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 52,109 | $275,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 21,224 | $275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,950 | $274,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,019 | $274,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,829 | $273,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,500 | $273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,153 | $272,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,143 | $272,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 461 | $272,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 235 | $271,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,250 | $271,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,828 | $270,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,103 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,934 | $269,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,084 | $269,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 547 | $268,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,777 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 945 | $267,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 380 | $265,000 | thousands by filing date | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 22,507 | $265,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 40,993 | $265,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,029 | $265,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,450 | $265,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 757 | $264,000 | thousands by filing date | put |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 21,040 | $263,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,500 | $262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,016 | $261,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,400 | $261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 473 | $261,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,200 | $261,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,438 | $260,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 45,351 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 723 | $258,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,138 | $258,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 22,696 | $258,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,200 | $257,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,900 | $257,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 486 | $256,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,900 | $256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,898 | $255,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,482 | $255,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 8,000 | $255,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 718 | $253,000 | thousands by filing date | call |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 19,016 | $253,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 995 | $252,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 35,836 | $249,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 274 | $248,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,300 | $247,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 560 | $247,000 | thousands by filing date | put |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 19,791 | $247,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 14,523 | $246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 917 | $244,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12,750 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,700 | $244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,701 | $244,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,100 | $242,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 34,000 | $242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 251 | $241,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 476 | $240,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 4,012 | $240,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 752 | $239,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,104 | $239,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 45,690 | $239,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,020 | $239,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 876 | $238,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 3,547 | $237,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 14,300 | $237,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 18,443 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,164 | $236,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 143 | $236,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 568 | $235,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 217 | $235,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,475 | $234,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 4,621 | $234,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,599 | $233,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 337 | $233,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 51,095 | $233,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 32,642 | $233,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 530 | $232,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,431 | $231,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,863 | $230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 910 | $229,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,800 | $229,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 12,800 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 259 | $228,000 | thousands by filing date | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,048 | $228,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,700 | $227,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,300 | $226,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,100 | $224,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,114 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 16,325 | $224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 364 | $223,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 426 | $222,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 7,892 | $222,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,013 | $221,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $221,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 3,900 | $221,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,197 | $220,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 146 | $219,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $218,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 663 | $218,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,296 | $217,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,315 | $217,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 105 | $217,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,300 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 123 | $217,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 418 | $216,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,242 | $216,000 | thousands by filing date | call |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 13,107 | $216,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 66,188 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 204 | $214,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,076 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,100 | $212,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,190 | $212,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,775 | $212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 378 | $211,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,266 | $210,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 23,150 | $210,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,138 | $209,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,334 | $209,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 13,200 | $208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,700 | $206,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,095 | $205,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,890 | $205,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,110 | $205,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,333 | $205,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 766 | $204,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,838 | $204,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 97 | $204,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,035 | $203,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 607 | $201,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 12,000 | $201,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 13,594 | $200,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,800 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,635 | $199,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,200 | $199,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,027 | $198,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 837 | $198,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,852 | $198,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,800 | $198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112 | $197,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 233 | $196,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,099 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,920 | $195,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 110 | $195,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 172 | $195,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 515 | $194,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,338 | $194,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $194,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,460 | $193,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,100 | $193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,663 | $192,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 517 | $192,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 23,562 | $192,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 668 | $192,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 13,763 | $192,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $191,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 306 | $191,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 237 | $191,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,350 | $191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,052 | $191,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 992 | $190,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,162 | $190,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 236 | $190,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 998 | $189,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 378 | $189,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 4,300 | $189,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,300 | $188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,169 | $188,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273 | $188,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 5,600 | $188,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 705 | $187,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,897 | $187,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 9,946 | $187,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,477 | $186,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 171 | $184,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 21,475 | $184,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 400 | $184,000 | thousands by filing date | call |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 10,494 | $184,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 257 | $183,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,741 | $183,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,177 | $182,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,412 | $182,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,900 | $182,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,090 | $182,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,123 | $182,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 563 | $181,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 832 | $181,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 961 | $181,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 989 | $181,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,000 | $180,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,451 | $180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,740 | $179,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,200 | $179,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,700 | $179,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 16,227 | $179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 461 | $178,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 348 | $178,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 68,600 | $178,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,100 | $178,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 15,501 | $178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 645 | $177,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,516 | $177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456 | $177,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,200 | $176,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,378 | $176,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165 | $175,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,948 | $174,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 358 | $174,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 7,792 | $173,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,500 | $173,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,892 | $173,000 | thousands by filing date | put |
| NUVEEN MA DIV AD MUNI FD | 67069P101 | cs | 14,367 | $173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 701 | $172,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 5,600 | $172,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 655 | $172,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 640 | $172,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,965 | $172,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127 | $171,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57 | $171,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,300 | $171,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 206 | $171,000 | thousands by filing date | call |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,890 | $171,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,043 | $171,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $170,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,444 | $170,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,331 | $169,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 607 | $169,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,138 | $169,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,258 | $169,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $168,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,700 | $167,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 9,892 | $167,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,270 | $167,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 451 | $166,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 10,100 | $165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 407 | $164,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 1,188 | $163,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 179 | $162,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,500 | $162,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,502 | $161,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,447 | $161,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 268 | $160,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 8,800 | $159,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136 | $158,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 136 | $158,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 19,840 | $158,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,531 | $158,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 832 | $157,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,164 | $157,000 | thousands by filing date | call |
| NUVEEN NY | 670706100 | COM | 11,595 | $157,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59 | $156,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $155,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 223 | $155,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 56,700 | $155,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 22,287 | $154,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,100 | $154,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 818 | $152,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 326 | $152,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,050 | $151,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 633 | $151,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 335 | $150,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 39,690 | $150,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,987 | $150,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,900 | $150,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 41,700 | $150,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 1,909 | $150,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,800 | $149,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 518 | $149,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,100 | $149,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 21,000 | $149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194 | $148,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,272 | $147,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $146,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 337 | $146,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,261 | $146,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 449 | $145,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 94 | $145,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,943 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,843 | $145,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 1,091 | $144,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,200 | $144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665 | $143,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 104 | $143,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 849 | $143,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 389 | $143,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,015 | $142,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 4,700 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 8,400 | $142,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 12,067 | $142,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $141,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,839 | $141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 994 | $140,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,004 | $140,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 204 | $140,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 318 | $140,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 555 | $140,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,700 | $139,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 147 | $139,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 7,900 | $139,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 328 | $139,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 785 | $139,000 | thousands by filing date | call |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 11,748 | $139,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,059 | $139,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63 | $138,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 239 | $138,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,692 | $137,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 288 | $137,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 407 | $137,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 814 | $136,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,358 | $136,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,178 | $136,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,845 | $136,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 968 | $136,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,326 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,433 | $135,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 8,874 | $134,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,958 | $133,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 599 | $132,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 197 | $132,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,150 | $132,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127 | $132,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 210 | $132,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,597 | $131,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,300 | $131,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,700 | $130,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 105 | $130,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 6,700 | $130,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 329 | $130,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 167 | $129,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 273 | $129,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,170 | $129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,096 | $128,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,600 | $128,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 19,750 | $128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102 | $127,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,396 | $126,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,000 | $126,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,100 | $126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 743 | $125,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 40,600 | $125,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,006 | $125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $124,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62 | $124,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 610 | $123,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 9,091 | $123,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,094 | $122,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 34,400 | $122,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 11,007 | $122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $121,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $120,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 56 | $120,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 353 | $120,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,827 | $119,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,742 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 636 | $119,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 443 | $119,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $119,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 4,250 | $119,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,006 | $118,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173 | $118,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62 | $118,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 61 | $118,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 426 | $118,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47 | $117,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 217 | $117,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 6,200 | $117,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 21 | $116,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 748 | $115,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $115,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,333 | $115,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,760 | $115,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,970 | $115,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,769 | $115,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 155 | $113,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $113,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,000 | $113,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84 | $112,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,038 | $112,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,900 | $112,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8,701 | $112,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,546 | $111,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,780 | $111,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 6,624 | $111,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222 | $110,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 135 | $110,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,592 | $110,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 54,600 | $110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87 | $109,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,096 | $109,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,253 | $109,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 491 | $109,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 30,740 | $109,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 14,500 | $109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 969 | $108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,183 | $108,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 9,600 | $108,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,510 | $108,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,981 | $108,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222 | $107,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 590 | $106,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 24 | $106,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 125 | $106,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,900 | $106,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 6,024 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 9,130 | $106,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 685 | $105,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,800 | $105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,084 | $104,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 499 | $104,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 221 | $104,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 41 | $104,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 28,053 | $104,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 238 | $103,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 31,500 | $103,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,000 | $103,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 1,431 | $103,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 4,643 | $102,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 8,270 | $102,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 460 | $102,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 99 | $101,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,600 | $101,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $101,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 174 | $101,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 473 | $101,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,946 | $101,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 6,400 | $101,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 892 | $101,000 | thousands by filing date | put |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 10,093 | $101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,465 | $100,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 284 | $100,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 1,861 | $100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,439 | $99,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $99,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $99,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 8,278 | $99,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 10,900 | $99,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,596 | $99,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 183 | $99,000 | thousands by filing date | put |
| MOLYCORP INC $0.055 PFD | 608753208 | PREFERRED | 7,909 | $99,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,100 | $99,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240 | $98,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,400 | $98,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,814 | $98,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $98,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,640 | $98,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 290 | $97,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147 | $97,000 | thousands by filing date | put |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 7,609 | $97,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 323 | $97,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 696 | $96,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 485 | $95,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 445 | $95,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 108 | $94,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,381 | $94,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 261 | $94,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 330 | $94,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 13,910 | $94,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 534 | $93,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,660 | $93,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 8,600 | $93,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 13,000 | $93,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169 | $92,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 569 | $92,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 479 | $92,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 362 | $92,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 590 | $91,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 271 | $91,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,970 | $91,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 8,000 | $91,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 213 | $90,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 484 | $90,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 936 | $90,000 | thousands by filing date | put |
| PLANET PAYMENT INC | U72603118 | SHS | 32,500 | $90,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85 | $89,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,500 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,320 | $89,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 149 | $89,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 24,500 | $89,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144 | $88,000 | 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 |