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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,522 | $141,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 112 | $141,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134 | $140,000 | thousands by filing date | put |
| KOREA FD INC | 500634209 | COM NEW | 3,513 | $140,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,789 | $140,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 908 | $140,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 8,000 | $140,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,025 | $139,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,100 | $138,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,198 | $138,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 788 | $138,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 895 | $136,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,496 | $136,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41 | $136,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 6,900 | $135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 451 | $134,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,300 | $134,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 7,500 | $134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,461 | $133,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 676 | $133,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 948 | $133,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,300 | $132,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 362 | $132,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,067 | $131,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,026 | $131,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 521 | $131,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,800 | $131,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,100 | $131,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147 | $130,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,200 | $130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 988 | $129,000 | thousands by filing date | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,128 | $129,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,566 | $129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 469 | $128,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324 | $128,000 | thousands by filing date | put |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 9,273 | $128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 350 | $127,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 260 | $126,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 42 | $126,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 476 | $124,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,700 | $124,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 961 | $124,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 449 | $123,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,447 | $123,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,156 | $123,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 129 | $123,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,500 | $122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 170 | $122,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,341 | $122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113 | $121,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 17,200 | $121,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,871 | $121,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 66,509 | $121,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,431 | $121,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 750 | $120,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AF5 | NOTE 4.500%12/0 | 1,946,000 | $120,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,400 | $119,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,040 | $119,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59 | $119,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,003 | $118,000 | thousands by filing date | call |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 8,209 | $118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 196 | $117,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 557 | $117,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133 | $117,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 387 | $117,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97 | $116,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,682 | $116,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,700 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,657 | $115,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 920 | $114,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309 | $114,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 386 | $114,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,605 | $113,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 9,112 | $113,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 2,300 | $113,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $112,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 47 | $112,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 268 | $112,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,375 | $112,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 2,329 | $112,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 7,900 | $112,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,492 | $111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,800 | $110,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $110,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 492 | $110,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 28,053 | $110,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 240 | $109,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,132 | $109,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 210 | $108,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,000 | $108,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 731 | $108,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 407 | $108,000 | thousands by filing date | call |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 8,922 | $108,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,297 | $107,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 639 | $107,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 259 | $107,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,900 | $107,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,100 | $107,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 210 | $107,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 216 | $106,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 198 | $106,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,700 | $106,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 129 | $106,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 5,300 | $106,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 612 | $105,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $105,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,106 | $105,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 386 | $104,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 79 | $104,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 193 | $104,000 | thousands by filing date | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 7,794 | $103,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 35,700 | $103,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 22,650 | $103,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,775 | $103,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $102,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 137 | $101,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 139 | $101,000 | thousands by filing date | call |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 7,785 | $101,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 210,611 | $101,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 5,422 | $100,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 929 | $100,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 2,306 | $100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 305 | $99,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $99,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 7,578 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,019 | $98,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $98,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 173 | $98,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,302 | $98,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 447 | $98,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 733 | $97,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65 | $97,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 118 | $97,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,000 | $97,000 | thousands by filing date | put |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 10,548 | $97,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 172 | $96,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,000 | $95,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 4,035 | $95,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 339 | $94,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 306 | $94,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 3,400 | $93,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 445 | $93,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 126 | $93,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,287 | $92,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 26,649 | $92,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 88 | $91,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $91,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $91,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 20 | $91,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 202 | $91,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,940 | $90,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 100 | $90,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,100 | $89,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 659 | $89,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 3,460 | $89,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,145 | $88,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,500 | $88,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 212 | $88,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,600 | $88,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,900 | $87,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $87,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 270 | $87,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 433 | $87,000 | thousands by filing date | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,051 | $87,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,200 | $87,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $86,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 147 | $86,000 | thousands by filing date | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,467 | $86,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,100 | $86,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,370 | $86,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 54 | $86,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 300 | $86,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 343 | $85,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 1,300 | $85,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,075 | $85,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 339 | $84,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800 | $84,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 869 | $84,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157 | $84,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 770 | $84,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,000 | $84,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 167 | $83,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 8,200 | $83,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 1,600 | $83,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 286 | $82,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158 | $82,000 | thousands by filing date | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,666 | $82,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 4,518 | $82,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 673 | $82,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,588 | $82,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,042 | $81,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 114 | $80,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149 | $80,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 229 | $80,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 6,091 | $80,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50 | $79,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 35 | $79,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $79,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 117 | $79,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 490 | $79,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 4,700 | $78,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 16,800 | $78,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 529 | $77,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,700 | $77,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 6,278 | $77,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,700 | $76,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 122 | $76,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 463 | $76,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 220 | $76,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 416 | $76,000 | thousands by filing date | put |
| NUVEEN NY | 670706100 | COM | 5,503 | $76,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,370 | $75,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 700 | $75,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 99 | $75,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 24 | $75,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 887 | $74,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,291 | $74,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $74,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,022 | $74,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,205 | $74,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57 | $73,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 596 | $73,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 4,887 | $73,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74 | $72,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,590 | $72,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 5,398 | $72,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 1,335 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $71,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 252 | $70,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 195 | $70,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $70,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 397 | $70,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 800 | $70,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46 | $70,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 451 | $69,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $69,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74 | $69,000 | thousands by filing date | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,453 | $69,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,121 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 4,845 | $69,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 183 | $69,000 | thousands by filing date | put |
| DENALI FD INC | 24823A102 | COM | 3,390 | $69,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 4,940 | $68,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 5,203 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,300 | $67,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 125 | $67,000 | thousands by filing date | call |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 5,045 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,066 | $67,000 | thousands by filing date | call |
| Intercloud Systems, Inc | 458488202 | com | 7,900 | $67,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 873 | $66,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 221 | $66,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 290 | $66,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,019 | $66,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 428 | $65,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 4,171 | $65,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,200 | $65,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 4,685 | $65,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250 | $64,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 728 | $64,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 224 | $64,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 481 | $64,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $64,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 5,838 | $64,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $64,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,155 | $64,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 292 | $63,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121 | $63,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,319 | $63,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 570 | $62,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411 | $62,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76 | $62,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63 | $62,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38 | $62,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 245 | $62,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 809 | $62,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 14,590 | $62,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 345 | $61,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 274 | $61,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,878 | $61,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56 | $61,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 67 | $61,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,300 | $61,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 77 | $61,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 526 | $61,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238 | $60,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267 | $59,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 536 | $59,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 4,122 | $59,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 600 | $59,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 925 | $59,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,058 | $59,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,900 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 662 | $59,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126 | $58,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,030 | $58,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 83 | $58,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 165 | $58,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 1,300 | $58,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $57,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 5,814 | $57,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 188 | $57,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 83 | $57,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 303 | $56,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 198 | $56,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 281 | $56,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $56,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 73 | $56,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,100 | $56,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113 | $55,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 195 | $55,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 185 | $55,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,700 | $55,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $54,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 165 | $54,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 16,720 | $54,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 236 | $54,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $53,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93 | $53,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,300 | $53,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61 | $53,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 96 | $53,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16 | $53,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 75 | $53,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 222 | $53,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,800 | $52,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 602 | $52,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 12,000 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 368 | $51,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 2,061 | $51,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63 | $51,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 180 | $51,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,800 | $50,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 106 | $50,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,000 | $50,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,593 | $50,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 811 | $50,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 2,715 | $50,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 298 | $50,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 26,400 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 264 | $50,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,203 | $50,000 | thousands by filing date | put |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 3,544 | $50,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $49,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,612 | $49,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,550 | $49,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 45 | $49,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 132 | $49,000 | thousands by filing date | call |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 3,795 | $49,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 198 | $48,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484 | $48,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 414 | $48,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,500 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,550 | $48,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125 | $48,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50 | $48,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 723 | $48,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,608 | $48,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 626 | $48,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 159 | $48,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $47,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 163 | $47,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,112 | $47,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 220 | $47,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 308 | $47,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 5,990 | $47,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 336 | $47,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 105 | $46,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 147 | $46,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,300 | $46,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 26,500 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 484 | $45,000 | thousands by filing date | put |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,204 | $45,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 151 | $45,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 163 | $45,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 72 | $45,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,236 | $45,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 76 | $44,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 692 | $44,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 203 | $44,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 446 | $44,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,800 | $44,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25 | $44,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 173 | $44,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27 | $44,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 1,682 | $44,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,300 | $44,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $43,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,042 | $43,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,700 | $43,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,000 | $43,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150 | $43,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 125 | $43,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 950 | $43,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51 | $42,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $42,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 302 | $42,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142 | $42,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $42,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 563 | $42,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 243 | $42,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 37 | $42,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58 | $42,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 400 | $42,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 59 | $42,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 7,080 | $42,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 5,286 | $42,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 3,034 | $42,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 200 | $42,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $41,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 900 | $41,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32 | $41,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,500 | $41,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 3,600 | $41,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,184 | $41,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $40,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 340 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 667 | $40,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 126 | $40,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,800 | $40,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 800 | $40,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 399 | $40,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 220 | $40,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 246 | $40,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24 | $40,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,200 | $40,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 330 | $40,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 275 | $40,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $40,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 154 | $39,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 60 | $39,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 42 | $39,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,732 | $39,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $39,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 305 | $39,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 130 | $39,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 60 | $39,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 2,400 | $39,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $38,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,200 | $38,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48 | $38,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 166 | $38,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 18 | $38,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31 | $38,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,900 | $38,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 60 | $38,000 | thousands by filing date | call |
| THAI FUND INC | 882904105 | CMN | 3,520 | $38,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 708 | $37,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 167 | $37,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 864 | $37,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 257 | $37,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,912 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 3,006 | $37,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59 | $37,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 71 | $37,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 218 | $37,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 81 | $37,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110 | $36,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 325 | $36,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 279 | $36,000 | thousands by filing date | call |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,668 | $36,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 85 | $36,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 319 | $35,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 3,300 | $35,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,877 | $34,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 335 | $34,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124 | $34,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $34,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 134 | $34,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 43 | $34,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 360 | $34,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 908 | $34,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 9,800 | $34,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 3,919 | $34,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 24 | $33,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 105 | $33,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 340 | $33,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $33,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33 | $33,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 33 | $33,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,700 | $33,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 100 | $33,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 1,181 | $33,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,673 | $33,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 166 | $32,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68 | $32,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,243 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $32,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76 | $32,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 82 | $32,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 868 | $32,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 400 | $32,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,100 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $31,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 108 | $31,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000 | $31,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 63 | $31,000 | thousands by filing date | put |
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 |