13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,594 holding rows worth $4,671,720,000.
- Accession
- 0001279891-14-000006
- Filer
- CIK 1279891
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,594 entries on the cover page, a total value of $4,671,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,671,720,000 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 |
|---|---|---|---|---|---|---|
| EMERITUS CORP | 291005106 | COMMON STOCK | 22,748 | $715,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 55,557 | $712,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,489 | $710,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,332 | $707,000 | thousands by filing date | put |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 24,280 | $707,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 25,442 | $701,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 246 | $701,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462 | $700,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,250 | $699,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 25,446 | $694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,410 | $689,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,914 | $687,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,467 | $685,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 201,265 | $684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 555 | $683,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,900 | $678,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,700 | $678,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,473 | $676,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,075 | $667,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,792 | $666,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,677 | $666,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 74,320 | $664,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,574 | $664,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 50,063 | $662,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 60,146 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,000 | $655,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 45,617 | $655,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 853 | $653,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,250 | $652,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $650,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 38,255 | $649,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 463 | $641,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 6,500 | $640,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $639,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,401 | $632,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,000 | $627,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 33,000 | $627,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,126 | $626,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 615 | $616,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,376 | $613,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $612,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 48,400 | $612,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $611,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 125,797 | $610,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 43,832 | $609,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 58,030 | $609,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 45,642 | $608,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 33,411 | $608,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 167,683 | $605,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,500 | $605,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 83,705 | $599,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,400 | $597,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,000 | $596,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 36,182 | $593,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,400 | $592,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,700 | $591,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,394 | $589,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566 | $586,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,350 | $576,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 325 | $576,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,021 | $571,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $571,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,803 | $569,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 24,245 | $569,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,813 | $561,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 323 | $559,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,078 | $559,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,152 | $559,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108 | $558,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 29,286 | $558,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 72,800 | $557,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,370 | $555,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 43,579 | $554,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,178 | $553,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,953 | $550,000 | thousands by filing date | put |
| CUSHING RENAISSANCE FD | 231647108 | COM | 21,298 | $550,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 51,031 | $549,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,400 | $549,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 72,180 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,045 | $545,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,801 | $544,000 | thousands by filing date | put |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 38,846 | $541,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,600 | $538,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 519 | $536,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,352 | $535,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 84,300 | $535,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,100 | $532,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 500,000 | $531,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,300 | $525,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 184,955 | $525,000 | thousands by filing date | |
| NUVEEN MASSACHUSETTS | 67072F108 | COM | 43,207 | $525,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,700 | $522,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,455 | $521,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 100,000 | $521,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 66,817 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,817 | $516,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 520,000 | $514,000 | thousands by filing date | principal |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 27,093 | $513,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,766 | $511,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,000 | $508,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 43,453 | $506,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 235 | $503,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,050 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,061 | $499,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 36,003 | $499,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,100 | $498,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 50,204 | $495,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,688 | $495,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,000 | $494,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 664 | $492,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 35,313 | $492,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,307 | $491,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,458 | $484,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,148 | $484,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,952 | $482,000 | thousands by filing date | put |
| KOFAX LTD | G5307C105 | COM USD | 55,412 | $480,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,236 | $474,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 162 | $473,000 | thousands by filing date | call |
| Mexico Fund Inc/The | 592835102 | COM | 17,485 | $471,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,389 | $468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,200 | $466,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 57,027 | $463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 2,606 | $463,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,182 | $456,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 87,950 | $441,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,700 | $436,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,729 | $435,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 523 | $429,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,228 | $428,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,000 | $427,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 29,064 | $427,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 35,103 | $425,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,000 | $425,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 32,606 | $425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,131 | $424,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 18,048 | $424,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 790 | $422,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,106 | $421,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,634 | $421,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 44,007 | $421,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,059 | $420,000 | thousands by filing date | put |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 30,838 | $420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,459 | $415,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,000 | $413,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 118 | $411,000 | thousands by filing date | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 28,350 | $409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176 | $408,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 3,005 | $406,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000 | $400,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,109 | $399,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,298 | $398,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 473 | $398,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,307 | $397,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 49,217 | $396,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,259 | $393,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 112 | $393,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,296 | $392,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 58,471 | $392,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 33,007 | $392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,384 | $391,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 305 | $391,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 10,030 | $389,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 735 | $388,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 4,514 | $388,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,397 | $387,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,713 | $387,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,637 | $385,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 491 | $385,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 879 | $384,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,200 | $384,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,361 | $383,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 666 | $381,000 | thousands by filing date | call |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 22,858 | $380,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 281 | $379,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 221 | $376,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 5,427 | $375,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,288 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,066 | $373,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 841 | $372,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 60,254 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 504 | $371,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,960 | $367,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 13,969 | $366,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,946 | $365,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,361 | $364,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 29,009 | $364,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,500 | $363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,000 | $362,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 16,108 | $362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,004 | $361,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 15,900 | $360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,571 | $358,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,737 | $357,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 628 | $356,000 | thousands by filing date | put |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 25,913 | $355,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 29,606 | $354,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,250 | $354,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 32,967 | $354,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 106 | $354,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,027 | $353,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,401 | $352,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,900 | $351,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 379 | $351,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 74,021 | $350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 857 | $349,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180 | $348,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 976 | $346,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 19,463 | $346,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 8,000 | $344,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,436 | $343,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 734 | $342,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 633 | $342,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $342,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125 | $341,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 691 | $341,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,954 | $340,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 24,503 | $340,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,454 | $339,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,500 | $336,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,500 | $335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235 | $334,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 461 | $333,000 | thousands by filing date | put |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 26,999 | $333,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 40,887 | $329,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,633 | $326,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 6,600 | $324,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 879 | $324,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 401 | $324,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 657 | $323,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 398 | $322,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,380 | $321,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,114 | $321,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 22,350 | $321,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 876 | $317,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 203 | $316,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 12,961 | $316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 488 | $315,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,477 | $315,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,900 | $310,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,450 | $309,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,624 | $309,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 256 | $306,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 113 | $304,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 143,300 | $303,000 | thousands by filing date | |
| NUVEEN MA DIV AD MUNI FD | 67069P101 | cs | 23,829 | $301,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,000 | $300,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 24,416 | $300,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,400 | $300,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,589 | $295,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 155 | $295,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,955 | $294,000 | thousands by filing date | put |
| NUVEEN GA DIVID | 67072B107 | COM | 23,977 | $294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 806 | $291,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 806 | $290,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,119 | $288,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 6,339 | $287,000 | thousands by filing date | put |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 23,839 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $285,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $284,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,000 | $284,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 21,147 | $283,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,900 | $281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169 | $280,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,655 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,343 | $279,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 65,807 | $279,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,759 | $278,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 28,963 | $278,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,015 | $277,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 213 | $277,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 665 | $276,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,516 | $276,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,202 | $275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 292 | $272,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,606 | $272,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,803 | $270,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 67,206 | $270,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 15,815 | $270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 469 | $269,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $268,000 | thousands by filing date | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 22,337 | $268,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 18,786 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92 | $267,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,479 | $267,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,076 | $267,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 35,700 | $267,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 286 | $266,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,098 | $266,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 9,599 | $266,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 22,181 | $266,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,744 | $264,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 162 | $263,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 233 | $261,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,683 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,955 | $260,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,900 | $260,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,450 | $259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,884 | $258,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 608 | $258,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 161,649 | $257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,300 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 992 | $255,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $254,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,081 | $254,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 19,007 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,813 | $250,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 224 | $249,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 910 | $249,000 | thousands by filing date | put |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 64,689 | $249,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 51,095 | $248,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $247,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,740 | $245,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,500 | $245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $244,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,273 | $244,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,500 | $244,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 258 | $243,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,300 | $242,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,400 | $241,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 29,100 | $241,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 55,872 | $241,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 18,857 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 199 | $240,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 563 | $240,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 11,727 | $240,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,338 | $240,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 950 | $240,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,100 | $236,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,259 | $232,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,634 | $231,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 896 | $230,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,818 | $230,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 430 | $229,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 8,350 | $228,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,581 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 211 | $225,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 407 | $223,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,700 | $223,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 306 | $223,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,346 | $222,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 53,750 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,800 | $222,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 320 | $221,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 431 | $221,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,062 | $220,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,740 | $220,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,148 | $220,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,560 | $219,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 31,800 | $217,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,756 | $216,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 249 | $216,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $215,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 7,600 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 628 | $214,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,400 | $214,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,200 | $213,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,830 | $212,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 3,400 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,298 | $210,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,668 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 14,816 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $208,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,802 | $207,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 61,022 | $206,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213 | $205,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,588 | $205,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,429 | $203,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 13,914 | $203,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $202,000 | thousands by filing date | put |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 14,870 | $202,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,800 | $201,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,801 | $201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 648 | $198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 346 | $196,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 766 | $196,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 398 | $195,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,600 | $195,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 283 | $195,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,320 | $195,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 989 | $195,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209 | $194,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,700 | $194,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,879 | $194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 310 | $193,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 442 | $193,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 35,309 | $193,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,100 | $192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 322 | $191,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,107 | $190,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 17,455 | $190,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,612 | $189,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,940 | $188,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94 | $188,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,800 | $187,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 309 | $186,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 204 | $185,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 229 | $185,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,238 | $184,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 2,402 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 958 | $183,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $182,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,580 | $182,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,700 | $182,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,529 | $182,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,566 | $181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,539 | $179,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 187 | $179,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 9,336 | $179,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 736 | $179,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 4,052 | $178,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 223 | $178,000 | thousands by filing date | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 12,040 | $178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 282 | $178,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,392 | $177,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 556 | $175,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 16,046 | $173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 153 | $172,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,875 | $172,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $171,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,550 | $170,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,425 | $170,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,273 | $169,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $168,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 13,534 | $168,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,212 | $167,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,685 | $167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370 | $166,000 | thousands by filing date | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,971 | $166,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,000 | $165,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,206 | $165,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,400 | $165,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,300 | $164,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $164,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,943 | $164,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,747 | $164,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,050 | $164,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 387 | $164,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,200 | $163,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,400 | $163,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 11,997 | $162,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,985 | $161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37 | $161,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $160,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,000 | $160,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 12,532 | $160,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,112 | $159,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,086 | $159,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,000 | $159,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 976 | $159,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,576 | $158,000 | thousands by filing date | put |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 12,334 | $158,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,808 | $157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $156,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 109 | $156,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 3,200 | $156,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,750 | $156,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 26,000 | $156,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 519 | $156,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,900 | $155,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 12,049 | $155,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 451 | $155,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 35,550 | $154,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,838 | $153,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 196 | $153,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $152,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,855 | $152,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,101 | $151,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,500 | $151,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 608 | $150,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 19,900 | $150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 608 | $149,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 222 | $149,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 7,800 | $149,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,549 | $149,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203 | $149,000 | thousands by filing date | call |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 46,483 | $149,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $148,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,170 | $148,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,800 | $148,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,200 | $148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,212 | $147,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210 | $147,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 512 | $147,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 325 | $146,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $146,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119 | $146,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 483 | $146,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 6,000 | $146,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 520 | $145,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 505 | $145,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 7,800 | $145,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 13,704 | $145,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,034 | $144,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 242 | $144,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,700 | $144,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84 | $143,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 935 | $143,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 387 | $142,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $141,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-14-000006 | this filing | 2014-05-14 | acceptance time not in the bulk data set |