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 |
|---|---|---|---|---|---|---|
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 28 | $5,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 27 | $5,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 17 | $5,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 16 | $5,000 | thousands by filing date | call |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 400 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $4,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 839 | $4,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 26 | $4,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $4,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $4,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 276 | $4,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22 | $4,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20 | $4,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $4,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10 | $4,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10 | $4,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54 | $4,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62 | $4,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 342 | $4,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 46 | $4,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 80 | $4,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 49 | $4,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 6 | $4,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $4,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $4,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8 | $4,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16 | $4,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 15 | $4,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 30 | $4,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 104 | $4,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 73 | $4,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 55 | $4,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7 | $4,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31 | $4,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25 | $4,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11 | $4,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $4,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 1 | $4,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 17 | $4,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 67 | $4,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 28 | $4,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 234 | $4,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 44 | $4,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 600 | $4,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 44 | $4,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25 | $4,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 40 | $4,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 102 | $4,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 28 | $3,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6 | $3,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 39 | $3,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10 | $3,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 38 | $3,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $3,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $3,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28 | $3,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $3,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $3,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $3,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 59 | $3,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $3,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 33 | $3,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $3,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 27 | $3,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $3,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $3,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $3,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 68 | $3,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 169 | $3,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $3,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $3,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9 | $3,000 | thousands by filing date | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 210 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66 | $3,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10 | $3,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39 | $3,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 27 | $3,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 20 | $3,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 9 | $3,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 30 | $3,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8 | $3,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9 | $3,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87 | $3,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16 | $3,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,157 | $3,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 458 | $3,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 166 | $3,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 60 | $3,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12 | $3,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 3 | $3,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10 | $3,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 85 | $3,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 75 | $3,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 19 | $3,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 862 | $3,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 25 | $3,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 51 | $3,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13 | $3,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27 | $3,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 40 | $3,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 78 | $3,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 16 | $3,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 37 | $3,000 | thousands by filing date | put |
| LOCAL CORP | 53954W104 | COM | 55 | $3,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 51 | $3,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 15 | $3,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 75 | $3,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP | 448954206 | COM | 15 | $3,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5 | $2,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 216 | $2,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 13 | $2,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $2,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,100 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24 | $2,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 72 | $2,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10 | $2,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $2,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 19 | $2,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4 | $2,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $2,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $2,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 32 | $2,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109 | $2,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36 | $2,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 15 | $2,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45 | $2,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 594 | $2,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 16 | $2,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $2,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $2,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33 | $2,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 165 | $2,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $2,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 16 | $2,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $2,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $2,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $2,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 29 | $2,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 23 | $2,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 162 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $2,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $2,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $2,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 53 | $2,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 13 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 16 | $2,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 10 | $2,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 8 | $2,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69 | $2,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 15 | $2,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 18 | $2,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38 | $2,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6 | $2,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49 | $2,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 15 | $2,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 24 | $2,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 337 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10 | $2,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 35 | $2,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 3 | $2,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8 | $2,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3 | $2,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 252 | $2,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 255 | $2,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 80 | $2,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 55 | $2,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8 | $2,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 430 | $2,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 26 | $2,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 74 | $2,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12 | $2,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11 | $2,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 91 | $2,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 21 | $2,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 12 | $2,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 22 | $2,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 17 | $2,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 19 | $2,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 62 | $2,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2 | $2,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 34 | $2,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 2 | $2,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 75 | $2,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25 | $2,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13 | $2,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 8 | $2,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 20 | $2,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 19 | $2,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $2,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 133 | $2,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 4 | $2,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 13 | $2,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 6 | $2,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15 | $2,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 220 | $2,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8 | $2,000 | thousands by filing date | put |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 198 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 94 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1 | $2,000 | thousands by filing date | put |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 100 | $2,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R101 | SHS | 300 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 41 | $2,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 61 | $1,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 42 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 31 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 62 | $1,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 47 | $1,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11 | $1,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 21 | $1,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $1,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16 | $1,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2 | $1,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 32 | $1,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $1,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $1,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7 | $1,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $1,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14 | $1,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $1,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18 | $1,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5 | $1,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $1,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $1,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $1,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $1,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $1,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $1,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 41 | $1,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 46 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54 | $1,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 14 | $1,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $1,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 6 | $1,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $1,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 41 | $1,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33 | $1,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 77 | $1,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $1,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $1,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $1,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 34 | $1,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 4 | $1,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 98 | $1,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10 | $1,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 1 | $1,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3 | $1,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17 | $1,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4 | $1,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6 | $1,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14 | $1,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88 | $1,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5 | $1,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4 | $1,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 19 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 52 | $1,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 250 | $1,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $1,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124 | $1,000 | thousands by filing date | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 92 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4 | $1,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 109 | $1,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 3 | $1,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 7 | $1,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 15 | $1,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13 | $1,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10 | $1,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20 | $1,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 39 | $1,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 328 | $1,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 26 | $1,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17 | $1,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 40 | $1,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25 | $1,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28 | $1,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 9 | $1,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10 | $1,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18 | $1,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 93 | $1,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5 | $1,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25 | $1,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 5 | $1,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12 | $1,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12 | $1,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 15 | $1,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 710 | $1,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 46 | $1,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 59 | $1,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 24 | $1,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 4 | $1,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12 | $1,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 100 | $1,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16 | $1,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20 | $1,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 40 | $1,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 9 | $1,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 175 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10 | $1,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 66 | $1,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 16 | $1,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 2 | $1,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 23 | $1,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 100 | $1,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 108 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 30 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 164 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 111 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCGRAW HILL FINL INC | 580645109 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |