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 |
|---|---|---|---|---|---|---|
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 97 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 19 | $31,000 | thousands by filing date | put |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,550 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,430 | $30,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 352 | $30,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,317 | $30,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 249 | $30,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21 | $30,000 | thousands by filing date | call |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 2,486 | $30,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,763 | $30,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 82 | $30,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 330 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 564 | $29,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $29,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43 | $29,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 498 | $29,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 164 | $29,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97 | $29,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,402 | $29,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 152 | $29,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 800 | $29,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,400 | $29,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20 | $29,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 204 | $28,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 36 | $28,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,100 | $28,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 144 | $28,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18 | $28,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $28,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 400 | $28,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,158 | $28,000 | thousands by filing date | put |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 2,200 | $28,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51 | $27,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $27,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 92 | $27,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $27,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92 | $27,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 65 | $27,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 600 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109 | $27,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 166 | $27,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 104 | $27,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $26,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204 | $26,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 104 | $26,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36 | $26,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,058 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $26,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 6,300 | $26,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 242 | $26,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 430 | $26,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 113 | $26,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 68 | $26,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 643 | $26,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 710 | $26,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 6,700 | $26,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 61 | $26,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 103 | $25,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 690 | $25,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 91 | $25,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 106 | $25,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $25,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234 | $25,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 440 | $25,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206 | $25,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 365 | $25,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 800 | $25,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,000 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 215 | $24,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 41 | $24,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $24,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 254 | $24,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96 | $24,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 24 | $24,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12 | $24,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 37 | $24,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 88 | $24,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32 | $24,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 192 | $24,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 215 | $24,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 317 | $24,000 | thousands by filing date | call |
| JAMES RIVER COAL CO | 470355207 | COM | 552 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 701 | $24,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 130 | $23,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 304 | $23,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63 | $23,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 71 | $23,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $23,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170 | $23,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $23,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 76 | $23,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $23,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 550 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,557 | $23,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 24 | $23,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 216 | $23,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 44 | $23,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 39 | $23,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 40 | $23,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 389 | $22,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $22,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 700 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $22,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 337 | $22,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 59 | $22,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49 | $22,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 250 | $22,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,674 | $22,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101 | $22,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 108 | $22,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,800 | $22,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 178 | $22,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 52 | $22,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 800 | $22,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 4,200 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72 | $21,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 152 | $21,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11 | $21,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 25 | $21,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,200 | $21,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 96 | $20,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 117 | $20,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 58 | $20,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 413 | $20,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 4,200 | $20,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 191 | $20,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 30 | $20,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 88 | $20,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $20,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 411 | $20,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 243 | $20,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75 | $20,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11 | $20,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,100 | $20,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,400 | $20,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 300 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,500 | $20,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 318 | $20,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 252 | $20,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 78 | $20,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 100 | $20,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 350 | $20,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $19,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 269 | $19,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,042 | $19,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $19,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260 | $19,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $19,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 21 | $19,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 49 | $19,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 300 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 136 | $19,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 101 | $19,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 154 | $19,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 56 | $19,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,757 | $19,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 136 | $19,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 312 | $18,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 40 | $18,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89 | $18,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 870 | $18,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 430 | $18,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 278 | $18,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 288 | $18,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 42 | $18,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 428 | $18,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 355 | $18,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 244 | $18,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 27 | $18,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 256 | $18,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 406 | $18,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 6,482 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 22 | $18,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $17,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,052 | $17,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $17,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 16 | $17,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45 | $17,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,314 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,168 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55 | $17,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 190 | $17,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,000 | $17,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 3,100 | $17,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 700 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,300 | $16,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,400 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,351 | $16,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 121 | $16,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189 | $16,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 85 | $16,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 492 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,312 | $16,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 402 | $16,000 | thousands by filing date | call |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 2,385 | $16,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 350 | $16,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124 | $15,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 150 | $15,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110 | $15,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,022 | $15,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $15,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004 | $15,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $15,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $15,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,206 | $15,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 355 | $15,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,900 | $15,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 51 | $15,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 539 | $15,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 750 | $15,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 365 | $15,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 45 | $15,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 274 | $15,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 174 | $15,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 61 | $14,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 18 | $14,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $14,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 113 | $14,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74 | $14,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 200 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58 | $14,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 109 | $14,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $14,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 4,800 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13 | $14,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 8 | $14,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230 | $14,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 574 | $14,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52 | $14,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42 | $14,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 353 | $14,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $14,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,118 | $14,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,200 | $14,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 8,815 | $14,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 112 | $14,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 106 | $14,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 80 | $14,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,511 | $14,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 114 | $14,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 5 | $14,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 75 | $14,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 19 | $13,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63 | $13,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $13,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 29 | $13,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $13,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 48 | $13,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 6,600 | $13,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 252 | $13,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 41 | $13,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 105 | $13,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 125 | $13,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 3,988 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62 | $12,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27 | $12,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 44 | $12,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 127 | $12,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 272 | $12,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112 | $12,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $12,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $12,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30 | $12,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55 | $12,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61 | $12,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44 | $12,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7 | $12,000 | thousands by filing date | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,000 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 300 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56 | $12,000 | thousands by filing date | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,115 | $12,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32 | $12,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 961 | $12,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 153 | $12,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24 | $12,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 855 | $12,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,600 | $12,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7 | $12,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 474 | $12,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 51 | $12,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 50 | $12,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 29 | $12,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 1,700 | $12,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 314 | $12,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 200 | $12,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 500 | $12,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 512 | $12,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 80 | $11,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 191 | $11,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 59 | $11,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $11,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21 | $11,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144 | $11,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36 | $11,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 180 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120 | $11,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 39 | $11,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 741 | $11,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 88 | $11,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 75 | $11,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 354 | $11,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 27 | $11,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 135 | $11,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,500 | $11,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 48 | $11,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 6 | $11,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 1,079 | $11,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 800 | $11,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 37 | $11,000 | thousands by filing date | call |
| CENVEO INC | 15670S105 | COM | 743 | $11,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $10,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 109 | $10,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39 | $10,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 29 | $10,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 205 | $10,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 27 | $10,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 55 | $10,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30 | $10,000 | thousands by filing date | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,145 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175 | $10,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 28 | $10,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 42 | $10,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 55 | $10,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 28 | $10,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 215 | $10,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 557 | $10,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 193 | $10,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 25 | $10,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 9 | $10,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9 | $10,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 102 | $10,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 76 | $10,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 4,034 | $10,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 800 | $10,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 800 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 153 | $10,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 3,900 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $9,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166 | $9,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 153 | $9,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 95 | $9,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63 | $9,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $9,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 120 | $9,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,021 | $9,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 41 | $9,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 16 | $9,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 138 | $9,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22 | $9,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 50 | $9,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 366 | $9,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87 | $9,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 208 | $9,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 108 | $9,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 123 | $9,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 800 | $9,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5,448 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 550 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27 | $8,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 15 | $8,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39 | $8,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 244 | $8,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336 | $8,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $8,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 23 | $8,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 534 | $8,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 22 | $8,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 17 | $8,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 54 | $8,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 148 | $8,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 22 | $8,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 192 | $8,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 161 | $8,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 45 | $8,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 165 | $8,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 244 | $8,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 744 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $7,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 116 | $7,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 177 | $7,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127 | $7,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $7,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 13 | $7,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $7,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $7,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 365 | $7,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129 | $7,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172 | $7,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10 | $7,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 599 | $7,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162 | $7,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170 | $7,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 43 | $7,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $7,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 175 | $7,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 18 | $7,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $7,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 123 | $7,000 | thousands by filing date | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 529 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 343 | $7,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 214 | $7,000 | thousands by filing date | put |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 402 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46 | $7,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69 | $7,000 | thousands by filing date | put |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,640 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 49 | $7,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 40 | $7,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 46 | $7,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,200 | $7,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 400 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $6,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 116 | $6,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 213 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4 | $6,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95 | $6,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 48 | $6,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $6,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $6,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 26 | $6,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 43 | $6,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 401 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18 | $6,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6 | $6,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 35 | $6,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $6,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 77 | $6,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3 | $6,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 78 | $6,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 170 | $6,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 102 | $6,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 217 | $6,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 42 | $6,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 108 | $6,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 65 | $6,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8 | $6,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 109 | $6,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 83 | $6,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 200 | $6,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 1,200 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 350 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10 | $6,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954206 | COM | 3,800 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84 | $5,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 36 | $5,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 91 | $5,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 36 | $5,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $5,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $5,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 249 | $5,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57 | $5,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88 | $5,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $5,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 27 | $5,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123 | $5,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 82 | $5,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $5,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 19 | $5,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16 | $5,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 10 | $5,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24 | $5,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4 | $5,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $5,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $5,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 7 | $5,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 47 | $5,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 45 | $5,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 28 | $5,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 11 | $5,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 7 | $5,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 365 | $5,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 200 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16 | $5,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46 | $5,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24 | $5,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 153 | $5,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 174 | $5,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 82 | $5,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 44 | $5,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 36 | $5,000 | 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 |