13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,580 holding rows worth $4,566,062,000.
- Accession
- 0001279891-14-000010
- Filer
- CIK 1279891
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,580 entries on the cover page, a total value of $4,566,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,566,062,000 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 |
|---|---|---|---|---|---|---|
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,570 | $713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,460 | $705,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,326 | $705,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 49,288 | $704,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,356 | $704,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,370 | $702,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 39,320 | $697,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 41,000 | $696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,018 | $694,000 | thousands by filing date | call |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 6,961 | $687,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 41,000 | $685,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,819 | $683,000 | thousands by filing date | call |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 47,299 | $679,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,500 | $676,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 95,672 | $674,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 49,068 | $673,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 197 | $671,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,200 | $664,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,845 | $661,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,948 | $660,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,600 | $659,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,051 | $654,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 23,071 | $652,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,626 | $650,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 965 | $648,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,809 | $646,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,800 | $646,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 38,715 | $646,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,900 | $643,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,310 | $641,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,200 | $640,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 52,643 | $635,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,992 | $628,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 67,753 | $628,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 153,218 | $628,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 544,000 | $628,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 2,816 | $627,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 129,397 | $623,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 77,500 | $623,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,012 | $622,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,533 | $621,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 11,500 | $617,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,000 | $610,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,700 | $608,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 430 | $607,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,200 | $606,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,860 | $606,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,109 | $605,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,800 | $605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $600,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 59,630 | $595,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 328,440 | $591,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 13,720 | $586,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 174,889 | $585,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 32,373 | $579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,112 | $577,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 157,977 | $576,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,094 | $566,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,100 | $566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,117 | $565,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,644 | $564,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 97,369 | $563,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,240 | $561,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,700 | $561,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 147 | $560,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,830 | $559,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,368 | $559,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 6,055 | $559,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,600 | $558,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 40,210 | $557,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 332 | $556,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,300 | $555,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 36,835 | $555,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,224 | $553,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 107,000 | $553,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,307 | $549,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 25,659 | $543,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 535 | $541,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $539,000 | thousands by filing date | call |
| Intercloud Systems, Inc | 458488202 | com | 81,862 | $539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,300 | $538,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,000 | $538,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 400 | $537,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,076 | $535,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,562 | $532,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $532,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $529,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,000 | $529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,867 | $528,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,400 | $520,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 71,462 | $520,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,000 | $519,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,850 | $518,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 520,000 | $518,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 968 | $517,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,803 | $516,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,869 | $516,000 | thousands by filing date | put |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 500,000 | $515,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,244 | $514,000 | thousands by filing date | call |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 67,512 | $514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,348 | $513,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 12,300 | $512,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,800 | $511,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 56,639 | $510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 423 | $508,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,032 | $508,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 5,501 | $507,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 37,708 | $506,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,000 | $506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220 | $505,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,039 | $505,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,094 | $504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 364 | $503,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 847 | $503,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 13,450 | $499,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 39,844 | $496,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 502 | $494,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,000 | $494,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,071 | $491,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462 | $489,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,153 | $488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,752 | $487,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 9,880 | $487,000 | thousands by filing date | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 71,479 | $486,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 855 | $485,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,515 | $484,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 5,556 | $483,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,078 | $482,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,354 | $480,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,100 | $480,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $479,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138,702 | $479,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,639 | $477,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 849 | $477,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,359 | $476,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,029 | $476,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 42,503 | $475,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,100 | $474,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,209 | $473,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 31,068 | $469,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,240 | $464,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 733 | $464,000 | thousands by filing date | call |
| ELONG - ADR | 290138205 | ADR | 21,118 | $463,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 859 | $461,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,475 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 34,889 | $460,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 33,714 | $458,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 31,762 | $458,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,002 | $457,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 51,031 | $457,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 14,052 | $456,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,971 | $454,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 94,300 | $451,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 32,963 | $449,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 5,736 | $447,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 35,297 | $446,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,384 | $445,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 56,986 | $442,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,700 | $441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 657 | $438,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,941 | $434,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,100 | $432,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 19,500 | $431,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,190 | $428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,200 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $424,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 286 | $417,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 50,840 | $417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 359 | $416,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,298 | $414,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 778 | $413,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 4,100 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,376 | $411,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 49,675 | $408,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,500 | $407,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,250 | $404,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,808 | $404,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 6,459 | $399,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 21,784 | $399,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,379 | $395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,134 | $394,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,817 | $393,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,882 | $392,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 38,935 | $390,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 16,108 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,900 | $389,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 27,047 | $388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 946 | $387,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203 | $386,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $385,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $385,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,762 | $385,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 3,923 | $383,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 74,021 | $381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308 | $379,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 9,349 | $378,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 26,754 | $378,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 58,200 | $378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 246 | $376,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,985 | $375,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,465 | $375,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,866 | $374,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 56,600 | $374,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 25,384 | $372,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,855 | $371,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 116,593 | $371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,448 | $369,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 757 | $367,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 321 | $364,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,578 | $364,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 827 | $364,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 11,587 | $363,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,511 | $362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $361,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,458 | $361,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 600 | $361,000 | thousands by filing date | call |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 25,746 | $359,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 22,027 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 915 | $356,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 20,694 | $356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 276 | $353,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,477 | $352,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,408 | $350,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,000 | $348,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 353 | $346,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 537 | $346,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 72,258 | $346,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,397 | $343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $342,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,292 | $342,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,969 | $342,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,419 | $341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,031 | $340,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,350 | $340,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,670 | $339,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 360 | $339,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 916 | $338,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 26,029 | $337,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 832 | $336,000 | thousands by filing date | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 28,655 | $336,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 15,301 | $336,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,708 | $334,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 747 | $333,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 428 | $332,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 191 | $328,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,200 | $328,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,100 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $325,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,266 | $324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 434 | $324,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,200 | $324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,644 | $323,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 53 | $323,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 109,158 | $323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 653 | $320,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 355 | $320,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 425 | $318,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 214 | $318,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $318,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,900 | $317,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,535 | $317,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,460 | $316,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,866 | $316,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,841 | $316,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,701 | $316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,776 | $314,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,000 | $314,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 38,727 | $314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,655 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,250 | $311,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212 | $310,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,034 | $310,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 693 | $309,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,210 | $309,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 246 | $308,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 162 | $308,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,110 | $305,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,600 | $304,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,558 | $303,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,627 | $302,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,900 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 228 | $301,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,712 | $300,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 358 | $299,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 7,126 | $299,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 608 | $298,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 250 | $298,000 | thousands by filing date | call |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 19,671 | $298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 292 | $297,000 | thousands by filing date | call |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 24,675 | $296,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,095 | $294,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,555 | $292,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,600 | $291,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 44,120 | $291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260 | $289,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 44,188 | $285,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 22,349 | $285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 246 | $284,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273 | $283,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,400 | $282,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,103 | $280,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,306 | $280,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 51,095 | $280,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,053 | $279,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,520 | $279,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 20,705 | $278,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,747 | $277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,557 | $277,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,100 | $275,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,900 | $273,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106 | $272,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,882 | $271,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,498 | $271,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,728 | $269,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,469 | $269,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 57,440 | $269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 287 | $268,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 10,300 | $268,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115 | $267,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $267,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 128 | $265,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,000 | $263,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 30,600 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,520 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 870 | $261,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,190 | $260,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 259 | $260,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 7,100 | $260,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,700 | $258,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,400 | $258,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 3,251 | $258,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266 | $257,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,200 | $257,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 337 | $257,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,797 | $255,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,400 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,800 | $252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 568 | $252,000 | thousands by filing date | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,618 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,736 | $249,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,665 | $249,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,300 | $248,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,200 | $247,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 28,601 | $247,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,646 | $247,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 475 | $246,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,040 | $246,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 80,400 | $246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 645 | $245,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 7,600 | $245,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,043 | $245,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 513 | $244,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 134 | $244,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 567 | $244,000 | thousands by filing date | put |
| MFS CALIF MUN FD | 59318C106 | COM | 22,024 | $243,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 129,622 | $243,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 933 | $242,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,075 | $241,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 28,284 | $241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,232 | $239,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,805 | $238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156 | $237,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205 | $235,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 716 | $234,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,684 | $234,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 406 | $232,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 155 | $232,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 485 | $231,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,504 | $231,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,306 | $231,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 876 | $229,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,443 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,333 | $228,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 950 | $228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 714 | $228,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 994 | $228,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 10,081 | $228,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,067 | $226,000 | thousands by filing date | put |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 16,434 | $226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,563 | $225,000 | thousands by filing date | put |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,900 | $224,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,995 | $223,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 395 | $223,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 697 | $222,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 11,763 | $222,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,250 | $222,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 388 | $221,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,700 | $221,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 22,230 | $221,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 830 | $220,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 464 | $219,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 604 | $218,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 19,565 | $218,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 23,700 | $218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,500 | $217,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 130 | $217,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 134 | $216,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 220 | $216,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $215,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,850 | $212,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 19,547 | $212,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 11,112 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $211,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 5,954 | $211,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,645 | $210,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 3,248 | $210,000 | thousands by filing date | put |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 16,925 | $210,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 771 | $209,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,200 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,861 | $208,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,900 | $208,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 16,253 | $208,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,000 | $207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 244 | $207,000 | thousands by filing date | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,171 | $207,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,736 | $206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 302 | $204,000 | thousands by filing date | put |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 16,151 | $204,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 13,746 | $203,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 19,279 | $203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,200 | $201,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,128 | $201,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,320 | $201,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,600 | $200,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,900 | $200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 799 | $199,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,769 | $199,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,137 | $199,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,250 | $199,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,100 | $199,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,157 | $198,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 741 | $197,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $195,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 85,100 | $194,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,050 | $194,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,104 | $193,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $192,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142 | $192,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,588 | $191,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,232 | $190,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,142 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,785 | $190,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 210 | $190,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 691 | $189,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 280 | $189,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 690 | $189,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 467 | $188,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,943 | $188,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 377 | $188,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 571 | $188,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 6,000 | $187,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,238 | $187,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 372 | $187,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 741 | $186,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 310 | $186,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,400 | $186,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,906 | $185,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,606 | $185,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 8,327 | $185,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $184,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,198 | $184,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 8,575 | $184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $182,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 451 | $182,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 12,138 | $182,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 21,112 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 865 | $180,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 13,185 | $180,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,665 | $179,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 114 | $178,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 4,387 | $178,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,092 | $178,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 2,500 | $176,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,654 | $174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 9,800 | $173,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 615 | $172,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 719 | $172,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,100 | $170,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 803 | $170,000 | thousands by filing date | put |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 12,641 | $170,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,393 | $169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,650 | $168,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,903 | $167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,800 | $167,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $166,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,329 | $166,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,847 | $165,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141 | $165,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 289 | $165,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 118 | $165,000 | thousands by filing date | call |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 9,436 | $164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,331 | $163,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 477 | $163,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 378 | $163,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 140 | $162,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-14-000010 | this filing | 2014-08-13 | acceptance time not in the bulk data set |