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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 246 | $162,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,438 | $161,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 64,689 | $161,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,100 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,776 | $159,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,200 | $159,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 327 | $158,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 97 | $157,000 | thousands by filing date | call |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 10,811 | $157,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 230 | $156,000 | thousands by filing date | call |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 11,214 | $155,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,700 | $153,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 16,462 | $153,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131 | $152,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524 | $152,000 | thousands by filing date | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,461 | $152,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37 | $152,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 24 | $151,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 5,224 | $150,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,400 | $150,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 12,542 | $150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,300 | $149,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 600 | $149,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 304 | $149,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143 | $149,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,566 | $149,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 264 | $149,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 225 | $149,000 | thousands by filing date | call |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 15,815 | $149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $148,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,828 | $148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 248 | $147,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 551 | $147,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,478 | $146,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 475 | $145,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $145,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 733 | $145,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 639 | $144,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 34,950 | $144,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93 | $144,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,172 | $144,000 | thousands by filing date | call |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 15,268 | $144,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 164 | $143,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,334 | $143,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,000 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 366 | $140,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,852 | $140,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 9,974 | $139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116 | $138,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 2,800 | $138,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 93 | $138,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 588 | $138,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 253 | $138,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,894 | $137,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,800 | $137,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 566 | $137,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 431 | $136,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 120 | $136,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 472 | $135,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,794 | $135,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 281 | $135,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 284 | $135,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 625 | $135,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,500 | $134,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,600 | $134,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,400 | $133,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,500 | $133,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,600 | $133,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 8,400 | $133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 413 | $132,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,900 | $131,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 685 | $130,000 | thousands by filing date | put |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 3,981 | $129,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 229 | $129,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68 | $128,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,776 | $128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288 | $127,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 7,548 | $127,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $126,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,900 | $126,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,397 | $126,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,267 | $126,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $125,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,431 | $125,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 236 | $124,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112 | $124,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 276 | $124,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 9,421 | $123,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 747 | $122,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 225 | $122,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 256 | $121,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,104 | $121,000 | thousands by filing date | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,909 | $121,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,400 | $121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,800 | $121,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50 | $120,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 252 | $120,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,830 | $119,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,600 | $119,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,635 | $118,000 | thousands by filing date | call |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 8,489 | $118,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,883 | $118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 172 | $117,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $117,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 781 | $115,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36 | $115,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,900 | $115,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 28,750 | $115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 793 | $114,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 774 | $114,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 2,751 | $114,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 11,100 | $114,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 556 | $112,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 314 | $112,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 98 | $112,000 | thousands by filing date | call |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 8,312 | $112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $111,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,100 | $111,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 115 | $111,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 3,700 | $111,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 925 | $110,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 154 | $110,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 932 | $110,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 44 | $109,000 | thousands by filing date | call |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 8,086 | $109,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,100 | $109,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 74 | $108,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,040 | $108,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,300 | $108,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,570 | $108,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 348 | $107,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 113 | $107,000 | thousands by filing date | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,958 | $107,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 14,800 | $107,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,200 | $106,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $105,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 689 | $105,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 357 | $105,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 79 | $104,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 631 | $104,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,800 | $102,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106 | $102,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A113 | WTS | 1,886 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 552 | $101,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,500 | $101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 308 | $100,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 612 | $100,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,797 | $100,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275 | $100,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 113 | $100,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 162 | $100,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 136 | $100,000 | thousands by filing date | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,021 | $100,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70 | $100,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 7,200 | $99,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 377 | $99,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 77,867 | $99,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AF5 | NOTE 4.500%12/0 | 1,846,000 | $99,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 260 | $99,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 87 | $98,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 212 | $98,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 2,200 | $98,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 294 | $97,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,659 | $97,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43 | $97,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 4,100 | $97,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 413 | $96,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,512 | $96,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 22,693 | $96,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,400 | $95,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 6,000 | $95,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 480 | $94,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 166 | $94,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 4,761 | $93,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,656 | $93,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 109 | $93,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 550 | $93,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 396 | $93,000 | thousands by filing date | call |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 6,198 | $93,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,235 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,725 | $92,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,102 | $92,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 193 | $92,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,000 | $90,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,437 | $90,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,370 | $90,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 6,002 | $90,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 965 | $89,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 7,196 | $89,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 6,020 | $89,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 365 | $89,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 171 | $89,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 513 | $88,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,801 | $88,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 266 | $88,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $88,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 288 | $87,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $87,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 514 | $87,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 334 | $87,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,400 | $87,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,946 | $87,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,400 | $86,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,406 | $86,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,150 | $86,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,472 | $85,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 573 | $85,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 147 | $85,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 81 | $85,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,636 | $85,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 83 | $85,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 120 | $84,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,967 | $84,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 650 | $84,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 71 | $84,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $83,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 852 | $83,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50 | $83,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 335 | $82,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 406 | $82,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 528 | $82,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 4,561 | $82,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,000 | $82,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,900 | $82,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,886 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 902 | $80,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16 | $80,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 525 | $80,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134 | $79,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $79,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 59 | $79,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,809 | $79,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 942 | $78,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,477 | $78,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,400 | $78,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 394 | $78,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 110 | $77,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 238 | $77,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,050 | $77,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 132 | $77,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,900 | $77,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 193 | $77,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,400 | $77,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 309 | $77,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 19,688 | $77,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 59 | $77,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 551 | $77,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 3,113 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 252 | $76,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $76,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 311 | $76,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 243 | $76,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,640 | $76,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,500 | $76,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 5,489 | $76,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81 | $75,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,500 | $75,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 6,986 | $75,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 582 | $75,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 373 | $74,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $74,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 326 | $74,000 | thousands by filing date | put |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 3,978 | $74,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 781 | $73,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211 | $73,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 262 | $73,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 727 | $73,000 | thousands by filing date | call |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 24,448 | $73,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 166 | $72,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79 | $72,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 20 | $72,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 5,600 | $72,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157 | $71,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 829 | $71,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 305 | $70,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 219 | $70,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 226 | $69,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 509 | $69,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170 | $69,000 | thousands by filing date | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,507 | $69,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31 | $69,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,313 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 4,400 | $68,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 289 | $67,000 | thousands by filing date | call |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 100,000 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 310 | $66,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 190 | $66,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,907 | $66,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 624 | $66,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 7,371 | $66,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $65,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 306 | $65,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 72 | $65,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 3,700 | $64,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,709 | $64,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 151 | $64,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,950 | $64,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 379 | $64,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,904 | $64,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,200 | $64,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 17,170 | $64,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 135 | $63,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,604 | $63,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309 | $63,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 820 | $63,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,850 | $63,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 30 | $63,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 5,765 | $63,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410 | $62,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 5,700 | $62,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 7,375 | $62,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 2,904 | $62,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55 | $61,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 357 | $61,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,607 | $61,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,900 | $61,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,700 | $60,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,612 | $60,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 228 | $60,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,955 | $60,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,024 | $60,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 77 | $60,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 2,400 | $60,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 60,000 | $60,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,432 | $59,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $59,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,200 | $59,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93 | $59,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 44 | $59,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,600 | $59,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 220 | $59,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361 | $58,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,400 | $58,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,243 | $57,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 227 | $57,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 354 | $57,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 704 | $57,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 508 | $57,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,030 | $57,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 729 | $57,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,040 | $57,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 288 | $57,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 205,911 | $57,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $56,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 17,600 | $56,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 335 | $56,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,200 | $56,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $56,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 221 | $55,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111 | $55,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 15,200 | $55,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 245 | $55,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78 | $54,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 125 | $54,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $54,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 122 | $54,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 484 | $54,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,500 | $54,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 637 | $54,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 92 | $54,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 1,700 | $54,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 240 | $54,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 302 | $53,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45 | $53,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 250 | $53,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 188 | $53,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 256 | $53,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,195 | $53,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 8,704 | $53,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 232 | $52,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 324 | $52,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 782 | $52,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 404 | $52,000 | thousands by filing date | call |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 3,717 | $52,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 4,300 | $52,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 812 | $51,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36 | $51,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,700 | $51,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 5,990 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 268 | $50,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 635 | $50,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 693 | $50,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 120 | $50,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $50,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $50,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89 | $50,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135 | $50,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $50,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,501 | $50,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,205 | $50,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1,690 | $50,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 186 | $50,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 200 | $50,000 | thousands by filing date | call |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 3,555 | $50,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 23,621 | $50,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 220 | $49,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 284 | $49,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 465 | $49,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 161 | $49,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 39 | $49,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 489 | $49,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 977 | $49,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,000 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 193 | $48,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 73 | $48,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 163 | $48,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 86 | $48,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 128 | $48,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,340 | $48,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 596 | $48,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,237 | $48,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 397 | $48,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 388 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 154 | $47,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 911 | $47,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 195 | $47,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 54 | $47,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 284 | $47,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 3,103 | $47,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 697 | $46,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 376 | $46,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 108 | $46,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 512 | $46,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 8,100 | $46,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,814 | $46,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 71 | $46,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 4,179 | $46,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52 | $45,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204 | $45,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $45,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 367 | $45,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $45,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,500 | $45,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 296 | $45,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,783 | $45,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 812 | $45,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,529 | $45,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78 | $45,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 24 | $45,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 447 | $44,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 411 | $44,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 90 | $44,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 66 | $44,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,500 | $44,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 55 | $44,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 200 | $44,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 68 | $43,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 289 | $43,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 91 | $43,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $43,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 2,947 | $43,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,420 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 442 | $42,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136 | $42,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 69 | $42,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,600 | $42,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 202 | $42,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 502 | $42,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 310 | $41,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 230 | $41,000 | thousands by filing date | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,249 | $41,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,349 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 134 | $41,000 | thousands by filing date | call |
| TCW CONV SECS FD INC | 872340104 | COM | 7,451 | $41,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 3,057 | $41,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,000 | $41,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 330 | $41,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 198 | $40,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $40,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 21 | $40,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 282 | $40,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74 | $40,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $40,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 856 | $40,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,200 | $40,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 2,770 | $40,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 1,910 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 950 | $40,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67 | $39,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 118 | $39,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $39,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160 | $39,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45 | $39,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,431 | $39,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $38,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 165 | $38,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $38,000 | thousands by filing date | call |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 2,069 | $38,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 187 | $38,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 306 | $38,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 956 | $38,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,145 | $37,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $37,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $37,000 | 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 |