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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 82 | $88,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48 | $88,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,000 | $88,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 25,000 | $88,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 8,906 | $88,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 3,234 | $88,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 856 | $87,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 449 | $87,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 950 | $86,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284 | $86,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98 | $86,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93 | $86,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $86,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,000 | $86,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 551 | $86,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 33,500 | $86,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,908 | $85,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,500 | $85,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 501 | $85,000 | thousands by filing date | call |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 21,000 | $85,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,200 | $85,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,500 | $85,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $84,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 429 | $84,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 18,000 | $84,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 688 | $84,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 4,700 | $83,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 29,500 | $83,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,500 | $83,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,500 | $83,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,000 | $83,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 6,000 | $83,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 11,500 | $83,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 14,500 | $83,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 6,387 | $83,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,700 | $82,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,000 | $82,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 312 | $82,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 19,000 | $82,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 12,500 | $82,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 152 | $81,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,380 | $81,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,000 | $81,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,000 | $81,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,500 | $81,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,351 | $81,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 8,385 | $81,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 2,000 | $81,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 35,500 | $81,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 21,500 | $81,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 5,074 | $81,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 30,000 | $81,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 6,500 | $81,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,033 | $80,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,000 | $80,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 9,000 | $80,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 213 | $80,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P100 | COM | 10,500 | $80,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 11,000 | $80,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 13,000 | $80,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 13,986 | $80,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 584 | $79,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,500 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38 | $79,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,500 | $79,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 312 | $79,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,500 | $79,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 15,000 | $79,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 407 | $79,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 813 | $79,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 9,500 | $79,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,500 | $79,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,000 | $79,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 11,000 | $79,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,500 | $79,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 8,500 | $79,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,500 | $79,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 345 | $79,000 | thousands by filing date | call |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 1,497 | $79,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 281 | $78,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,281 | $78,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 642 | $78,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 39,500 | $78,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,000 | $78,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 36,500 | $78,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,008 | $78,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 5,229 | $77,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,500 | $77,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 54 | $77,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,244 | $77,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,289 | $77,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 220 | $77,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 162 | $77,000 | thousands by filing date | call |
| GSE HOLDING INC | 36191X100 | COM | 37,438 | $77,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 6,000 | $77,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 189 | $76,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 140 | $76,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 9,000 | $76,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44 | $76,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 19,500 | $76,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,000 | $76,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 33,000 | $76,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,000 | $76,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,500 | $76,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 16,000 | $76,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 495 | $75,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $75,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 172 | $75,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,500 | $75,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 23,000 | $75,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,300 | $75,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 30,000 | $75,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 100 | $75,000 | thousands by filing date | put |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 6,125 | $75,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 317 | $74,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 800 | $73,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101 | $72,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,100 | $72,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104 | $72,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $72,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,100 | $72,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,550 | $72,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 147 | $72,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 71 | $72,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 107 | $71,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 293 | $71,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 495 | $71,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,000 | $71,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 14,435 | $71,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236 | $70,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 393 | $70,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $70,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 282 | $70,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,363 | $70,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,298 | $70,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33 | $70,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,500 | $70,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,500 | $70,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 318 | $70,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,000 | $70,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 291 | $70,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $69,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 247 | $69,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 1,120 | $69,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 319 | $69,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 27,900 | $69,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 99 | $69,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 63 | $68,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,140 | $68,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125 | $68,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 36 | $68,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 5,100 | $68,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 2,998 | $68,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 619 | $68,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 2,000 | $68,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 34 | $68,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,004 | $67,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,800 | $67,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $67,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,193 | $67,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 50 | $67,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 617 | $66,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 306 | $66,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 160 | $66,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 58 | $66,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 280 | $66,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 239 | $66,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,560 | $66,000 | thousands by filing date | put |
| Peregrine Semiconductor | 71366R703 | COM | 9,000 | $66,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $65,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $65,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 199 | $65,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 789 | $65,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 321 | $64,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 801 | $64,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,195 | $64,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,043 | $64,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130 | $63,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153 | $63,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 261 | $63,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,781 | $63,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 3,783 | $63,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,162 | $62,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89 | $62,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 274 | $62,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $62,000 | thousands by filing date | call |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 848 | $62,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 18,500 | $62,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,100 | $62,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 3,430 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54 | $61,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 115 | $61,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 183 | $61,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92 | $61,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $61,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,902 | $61,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 171 | $61,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $61,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 900 | $61,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 4,404 | $61,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28 | $60,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 33 | $60,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,400 | $60,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 513 | $59,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 155 | $59,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,200 | $59,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11 | $59,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 285 | $59,000 | thousands by filing date | put |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 5,173 | $59,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 335 | $58,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 866 | $58,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 335 | $57,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $57,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 378 | $57,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 128 | $57,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 173 | $57,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 183 | $57,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 937 | $57,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 359 | $56,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,371 | $56,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,900 | $56,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 5,000 | $56,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 203 | $56,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 11,100 | $56,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 82 | $56,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 483 | $55,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,776 | $55,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,100 | $55,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,498 | $55,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 425 | $55,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 368 | $55,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 302 | $55,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 530 | $54,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 559 | $54,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $54,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $54,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $54,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 112 | $54,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 655 | $54,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,756 | $54,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 69 | $54,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 89 | $53,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143 | $53,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,073 | $53,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,300 | $53,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 953 | $53,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 241 | $52,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 53 | $52,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 34,100 | $52,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 235 | $52,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,400 | $52,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,109 | $52,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 347 | $52,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 117 | $52,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 739 | $51,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,100 | $51,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50 | $51,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 330 | $50,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,369 | $50,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 187 | $50,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,753 | $50,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 382 | $50,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 725 | $50,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,293 | $50,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 50 | $50,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 197 | $50,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 55 | $49,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,900 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,107 | $49,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 14 | $49,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $49,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 534 | $49,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $49,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 47 | $49,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 817 | $49,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 902 | $49,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 489 | $49,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 94 | $49,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 645 | $49,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 396 | $48,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 273 | $48,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 147 | $48,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,000 | $48,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 119 | $48,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,980 | $47,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 32 | $47,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 457 | $47,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 237 | $46,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 110 | $46,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 320 | $46,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 12 | $46,000 | thousands by filing date | call |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 2,677 | $46,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 398 | $46,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 224 | $46,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,300 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 788 | $45,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,100 | $45,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 560 | $45,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 287 | $45,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 986 | $45,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66 | $45,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 43 | $45,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 994 | $45,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 77 | $44,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 452 | $44,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 166 | $44,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 285 | $44,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 52 | $44,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 69 | $44,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 414 | $44,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 3,058 | $43,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 40 | $43,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 156 | $43,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 810 | $43,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,900 | $43,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 235 | $43,000 | thousands by filing date | call |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 3,034 | $43,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155 | $42,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 156 | $42,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107 | $42,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,862 | $42,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,800 | $42,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,339 | $42,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 73 | $42,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 138 | $42,000 | thousands by filing date | put |
| Nextera Energy, Inc. | 65339F887 | PFD | 755 | $42,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 861 | $42,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 301 | $41,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 803 | $41,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,800 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 456 | $41,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,132 | $41,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4,365 | $41,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 284 | $41,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 135 | $41,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 260 | $41,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 367 | $41,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 58 | $41,000 | thousands by filing date | call |
| FIRST AMERICAN MN MUN INC II | 31849P104 | CMN | 3,243 | $41,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 876 | $40,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 319 | $40,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 73 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 447 | $40,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 204 | $40,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 135 | $40,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 171 | $40,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,785 | $40,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $39,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 153 | $39,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 114 | $39,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126 | $39,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 59 | $39,000 | thousands by filing date | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 4,713 | $39,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 103 | $39,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41 | $39,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 191 | $38,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 706 | $38,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 554 | $38,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $38,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $38,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,400 | $38,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14 | $38,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,185 | $38,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 29 | $38,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 803 | $38,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48 | $38,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,300 | $38,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,237 | $38,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 154 | $38,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 610 | $37,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $37,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120 | $37,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 124 | $37,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 305 | $37,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16 | $37,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 274 | $37,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 654 | $36,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,643 | $36,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 53 | $36,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 627 | $36,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 881 | $36,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,400 | $36,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $36,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 200 | $36,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 451 | $36,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 181 | $36,000 | thousands by filing date | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,584 | $36,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,065 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,080 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $35,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 344 | $35,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 230 | $35,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,100 | $35,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 114 | $35,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 938 | $35,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 28,498 | $35,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 1,243 | $35,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 612 | $34,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175 | $34,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,415 | $34,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50 | $34,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 759 | $34,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 409 | $34,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 192 | $34,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 2,187 | $34,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,780 | $34,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 775 | $33,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 437 | $33,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $33,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 623 | $33,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 80 | $33,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 91 | $33,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 109 | $33,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 60 | $33,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 52 | $33,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,500 | $33,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,710 | $33,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 159 | $33,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 222 | $33,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 77 | $33,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,243 | $32,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71 | $32,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 547 | $32,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,901 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 166 | $32,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 397 | $32,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $32,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 443 | $32,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 232 | $32,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 157 | $32,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 65 | $32,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 224 | $32,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 147 | $31,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 234 | $31,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 236 | $31,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,499 | $31,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 19 | $30,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 330 | $30,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,022 | $30,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 88 | $30,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 600 | $30,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50 | $30,000 | thousands by filing date | call |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,400 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 220 | $30,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 900 | $30,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 175 | $30,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 384 | $30,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 491 | $30,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 17 | $29,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $29,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,000 | $29,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 450 | $29,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 129 | $29,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 541 | $29,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 83 | $29,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 155 | $29,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 131 | $29,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 427 | $29,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 87 | $29,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 4,700 | $29,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,814 | $29,000 | thousands by filing date | put |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 2,396 | $29,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $28,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $28,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $28,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $28,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 520 | $28,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 386 | $28,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11 | $28,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78 | $28,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 72 | $28,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 494 | $28,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 345 | $28,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 20 | $28,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,900 | $27,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,900 | $27,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,149 | $27,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 243 | $27,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 146 | $27,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 524 | $27,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,700 | $27,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 227 | $27,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 232 | $27,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 148 | $27,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 279 | $26,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 39 | $26,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 236 | $26,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $26,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17 | $26,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 485 | $26,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 306 | $26,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,128 | $26,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 341 | $26,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 196 | $26,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 277 | $26,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 596 | $26,000 | thousands by filing date | put |
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 |