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 |
|---|---|---|---|---|---|---|
| SUPERVALU INC | 868536103 | COM | 958 | $26,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,546 | $25,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 867 | $25,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,511 | $25,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57 | $25,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 427 | $25,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 800 | $25,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 271 | $25,000 | thousands by filing date | put |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 3,963 | $25,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 784 | $24,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 65 | $24,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 280 | $24,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 239 | $24,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 56 | $24,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 136 | $24,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 69 | $24,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 62 | $24,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 81 | $24,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,156 | $24,000 | thousands by filing date | put |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 1,708 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 493 | $23,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 95 | $23,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 21 | $23,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $23,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236 | $23,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114 | $23,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80 | $23,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 386 | $23,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 213 | $23,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 21 | $23,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 30 | $23,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 200 | $23,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 3,000 | $23,000 | thousands by filing date | |
| HELIOS HIGH | 42327X204 | COM NEW | 2,897 | $23,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 24 | $23,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87 | $22,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 62 | $22,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $22,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 207 | $22,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,199 | $22,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71 | $22,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 6 | $22,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 320 | $22,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,700 | $22,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 197 | $22,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 796 | $22,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 59 | $22,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 2,983 | $22,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 34 | $22,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 31 | $22,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 626 | $21,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 590 | $21,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 289 | $21,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 914 | $21,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229 | $21,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $21,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $21,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 34 | $21,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 223 | $21,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 96 | $21,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 298 | $21,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 639 | $21,000 | thousands by filing date | call |
| AMER MUN INCOME PORT INC | 027649102 | COM | 1,620 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $20,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 202 | $20,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $20,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 300 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 962 | $20,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,196 | $20,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,672 | $20,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3 | $20,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 913 | $20,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 176 | $20,000 | thousands by filing date | put |
| ING INTERNATIONAL | 45684Q100 | COM | 2,184 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 234 | $19,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $19,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 283 | $19,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 600 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 439 | $19,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 29 | $19,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 55 | $19,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $19,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 200 | $19,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 183 | $19,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 74 | $19,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,200 | $19,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 131 | $19,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 112 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 7 | $19,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 165 | $18,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 547 | $18,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 50 | $18,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 213 | $18,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 3,900 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,016 | $18,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $18,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $18,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14 | $18,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79 | $18,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,978 | $18,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 107 | $18,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 30 | $18,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200 | $18,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 37 | $18,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 65 | $18,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 174 | $18,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 4,100 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 508 | $17,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,002 | $17,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 281 | $17,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98 | $17,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 129 | $17,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 900 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $17,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 61 | $17,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 250 | $17,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 155 | $17,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 135 | $17,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 60 | $16,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 303 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72 | $16,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 538 | $16,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $16,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 99 | $16,000 | thousands by filing date | put |
| RENN FD INC | 759720105 | COM | 11,269 | $16,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 149 | $16,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40 | $16,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 158 | $16,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36 | $16,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 54 | $16,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 52 | $16,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 700 | $16,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 800 | $16,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 48 | $16,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 37 | $16,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 560 | $16,000 | thousands by filing date | call |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 1,161 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 333 | $15,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 345 | $15,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 212 | $15,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 842 | $15,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 374 | $15,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $15,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55 | $15,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74 | $15,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41 | $15,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 971 | $15,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $15,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 136 | $15,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 234 | $15,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 677 | $15,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 103 | $15,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 90 | $15,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 435 | $14,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,010 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181 | $14,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116 | $14,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120 | $14,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32 | $14,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19 | $14,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 590 | $14,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6 | $14,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 130 | $14,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 155 | $14,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 700 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $13,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16 | $13,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $13,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10 | $13,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239 | $13,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 230 | $13,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 109 | $13,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35 | $13,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137 | $13,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 77 | $13,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 103 | $13,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 70 | $13,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,293 | $13,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 39 | $13,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,180 | $13,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 194 | $13,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 65 | $13,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 800 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 285 | $13,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 750 | $13,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 170 | $13,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 433 | $13,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 8 | $13,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 16 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 800 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173 | $12,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 91 | $12,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 351 | $12,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8 | $12,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48 | $12,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 237 | $12,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 58 | $12,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 10 | $12,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49 | $12,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 40 | $12,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 31 | $12,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 334 | $12,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 600 | $12,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,785 | $12,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 66 | $12,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26 | $12,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 206 | $12,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 31 | $12,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 86 | $12,000 | thousands by filing date | call |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 1,606 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 134 | $11,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 706 | $11,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 41 | $11,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 523 | $11,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39 | $11,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53 | $11,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 56 | $11,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 20 | $11,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 155 | $11,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 25 | $11,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 374 | $11,000 | thousands by filing date | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,399 | $11,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $11,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 226 | $11,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25 | $11,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 206 | $11,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 78 | $11,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 509 | $11,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 326 | $11,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 56 | $11,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 347 | $11,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,500 | $11,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 4,034 | $11,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 138 | $11,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 22 | $10,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 376 | $10,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $10,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $10,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 272 | $10,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30 | $10,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87 | $10,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 245 | $10,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 106 | $10,000 | thousands by filing date | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 600 | $10,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 346 | $10,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 458 | $10,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 347 | $10,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 173 | $10,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 100 | $10,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 149 | $9,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 388 | $9,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $9,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69 | $9,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83 | $9,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 324 | $9,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $9,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 327 | $9,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 43 | $9,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 83 | $9,000 | thousands by filing date | put |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 396 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 135 | $9,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 218 | $9,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 101 | $9,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 339 | $9,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 100 | $9,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,112 | $9,000 | thousands by filing date | put |
| LOCAL CORP | 53954W104 | COM | 6,000 | $9,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 56 | $9,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 317 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 600 | $9,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 951 | $9,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86 | $8,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 13 | $8,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $8,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 111 | $8,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $8,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $8,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $8,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 37 | $8,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $8,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255 | $8,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 346 | $8,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 747 | $8,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 139 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6 | $8,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 26 | $8,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19 | $8,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 12 | $8,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 124 | $8,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 59 | $8,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 97 | $8,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 53 | $8,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 482 | $8,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10 | $8,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 36 | $8,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 350 | $8,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 130 | $8,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 20 | $8,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 56 | $8,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 48 | $8,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 62 | $8,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 150 | $7,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12 | $7,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $7,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,130 | $7,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $7,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $7,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 274 | $7,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 46 | $7,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10 | $7,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 165 | $7,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 12 | $7,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31 | $7,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 74 | $7,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 488 | $7,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30 | $7,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 82 | $7,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 400 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 174 | $7,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $6,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242 | $6,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 274 | $6,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 101 | $6,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 596 | $6,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 115 | $6,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 204 | $6,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 16 | $6,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89 | $6,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 51 | $6,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26 | $6,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $6,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79 | $6,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,500 | $6,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10 | $6,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 164 | $6,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 872 | $6,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 49 | $6,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 109 | $6,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 41 | $6,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 124 | $6,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 12 | $6,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 660 | $6,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35 | $6,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 310 | $6,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 99 | $6,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 300 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 203 | $6,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 154 | $5,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 179 | $5,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 432 | $5,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $5,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78 | $5,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19 | $5,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $5,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 19 | $5,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 74 | $5,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 14 | $5,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 75 | $5,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78 | $5,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 774 | $5,000 | thousands by filing date | put |
| Abrdn Emerging Markets | 00301W105 | COM | 499 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 420 | $5,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 18 | $5,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 16 | $5,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 10 | $5,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 291 | $5,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 430 | $5,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,175 | $5,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 224 | $5,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 49 | $5,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 17 | $5,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 242 | $5,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 743 | $5,000 | thousands by filing date | put |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 600 | $5,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 35 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5 | $5,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 176 | $5,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,883 | $4,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 750 | $4,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 11 | $4,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 292 | $4,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 41 | $4,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76 | $4,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $4,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,390 | $4,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 269 | $4,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 371 | $4,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 438 | $4,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153 | $4,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 252 | $4,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 267 | $4,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $4,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21 | $4,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4 | $4,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144 | $4,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87 | $4,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 12 | $4,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 6 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 54 | $4,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 37 | $4,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213 | $4,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $4,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2 | $4,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16 | $4,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,900 | $4,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 105 | $4,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,846 | $4,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 86 | $4,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 178 | $4,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 191 | $4,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 45 | $4,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 3 | $4,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3 | $4,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 41 | $4,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 15 | $4,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 50 | $4,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50 | $4,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13 | $4,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 83 | $4,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 81 | $4,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 105 | $4,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 356 | $4,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 402 | $4,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 1,800 | $4,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 40 | $4,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 59 | $4,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 280 | $4,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 26 | $4,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 19 | $3,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 83 | $3,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $3,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $3,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 98 | $3,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 237 | $3,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $3,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 31 | $3,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $3,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $3,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 500 | $3,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 13 | $3,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108 | $3,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 304 | $3,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 92 | $3,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46 | $3,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 123 | $3,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 180 | $3,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9 | $3,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19 | $3,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 571 | $3,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38 | $3,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 40 | $3,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 9 | $3,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10 | $3,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 119 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9 | $3,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 11 | $3,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10 | $3,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 38 | $3,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 617 | $3,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18 | $3,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 59 | $3,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16 | $3,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 15 | $3,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 7 | $3,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 41 | $3,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 2,289 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 34 | $3,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 114 | $3,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 54 | $3,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 40 | $3,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 27 | $3,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 957 | $3,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 86 | $3,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $3,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 13 | $3,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 17 | $3,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 14 | $3,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 100 | $3,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 66 | $3,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 41 | $3,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 680 | $2,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $2,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 174 | $2,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187 | $2,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56 | $2,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $2,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 360 | $2,000 | 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 |