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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $37,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,855 | $37,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,565 | $37,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,738 | $37,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,300 | $37,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 264 | $37,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 165 | $37,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 166 | $37,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 118 | $37,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 289 | $37,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,888 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 260 | $36,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 139 | $36,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 305 | $36,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 317 | $36,000 | thousands by filing date | call |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,664 | $36,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 8,800 | $36,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219 | $35,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $35,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 127 | $35,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 45 | $35,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 37 | $35,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 600 | $35,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,457 | $35,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,879 | $35,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,560 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 19 | $35,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 710 | $35,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 152 | $35,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $34,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,243 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61 | $34,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $34,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 165 | $34,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,112 | $34,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,400 | $34,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,300 | $34,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51 | $34,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $34,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,530 | $34,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21 | $34,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 602 | $34,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 126 | $34,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,805 | $34,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 54 | $34,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 616 | $34,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 291 | $33,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 92 | $33,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 500 | $33,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54 | $33,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 4,804 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74 | $33,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 419 | $33,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 104 | $33,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,673 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190 | $32,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59 | $32,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,300 | $32,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113 | $32,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 144 | $32,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 466 | $32,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,549 | $32,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 500 | $32,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,500 | $32,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20 | $32,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145 | $31,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 239 | $31,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $31,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 800 | $31,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 242 | $31,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 552 | $31,000 | thousands by filing date | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 3,882 | $31,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 5,750 | $31,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 1,874 | $31,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 421 | $30,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 330 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 761 | $30,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 51 | $30,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $30,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10 | $30,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28 | $30,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 168 | $30,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 276 | $30,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 9,700 | $30,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $29,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 499 | $29,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,224 | $29,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 136 | $29,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,000 | $29,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 112 | $29,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 35 | $29,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 129 | $29,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 270 | $29,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,000 | $29,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 111 | $29,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 460 | $29,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 42 | $28,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135 | $28,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95 | $28,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $28,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 325 | $28,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 87 | $28,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 189 | $28,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32 | $28,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 347 | $28,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,100 | $28,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 116 | $28,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,700 | $28,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 7,090 | $28,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24 | $28,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 52 | $28,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 33 | $28,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 32 | $27,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 300 | $27,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16 | $27,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 72 | $27,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33 | $27,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 98 | $27,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,900 | $27,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,043 | $27,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 307 | $27,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 800 | $27,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,719 | $27,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 52 | $26,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 337 | $26,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 205 | $26,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145 | $26,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $26,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,200 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76 | $26,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 101 | $26,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 600 | $26,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 357 | $26,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72 | $25,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 265 | $25,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 522 | $25,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53 | $25,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 139 | $25,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 89 | $25,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40 | $25,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 39 | $25,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 43 | $25,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 249 | $25,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 615 | $25,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 28 | $25,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 416 | $25,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 11,600 | $25,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,463 | $25,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,000 | $25,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 161 | $24,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 787 | $24,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,988 | $24,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126 | $24,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 560 | $24,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 29 | $24,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 50 | $24,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 108 | $24,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 500 | $24,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 96 | $24,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 24,800 | $24,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12 | $24,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 72 | $24,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 358 | $23,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 757 | $23,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 234 | $23,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 118 | $23,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9 | $23,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 397 | $23,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 734 | $23,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 65 | $23,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400 | $22,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109 | $22,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 273 | $22,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19 | $22,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70 | $21,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,877 | $21,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 71 | $21,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204 | $21,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646 | $21,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 974 | $21,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 36 | $21,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 622 | $21,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 43 | $21,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 120 | $21,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117 | $21,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59 | $21,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 413 | $21,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,300 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $20,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140 | $20,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 700 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $20,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 24 | $20,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 67 | $20,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 99 | $20,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 141 | $19,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 503 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,082 | $19,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46 | $19,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64 | $19,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44 | $19,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 53 | $19,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11 | $19,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 400 | $19,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 62 | $19,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 110 | $19,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 108 | $19,000 | thousands by filing date | put |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 1,500 | $19,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 786 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $18,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12 | $18,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 700 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,650 | $18,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,100 | $18,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 239 | $18,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,214 | $18,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 42 | $18,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 42 | $18,000 | thousands by filing date | call |
| JAMES RIVER COAL CO | 470355207 | COM | 350 | $18,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 502 | $18,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 15 | $17,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162 | $17,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61 | $17,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 42 | $17,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $17,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66 | $17,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $17,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 34 | $17,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 319 | $17,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 271 | $17,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 38 | $17,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 42 | $17,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 406 | $17,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 306 | $16,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 44 | $16,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 205 | $16,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6 | $16,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $16,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 281 | $16,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 4,800 | $16,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $16,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220 | $16,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $16,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 22 | $16,000 | thousands by filing date | call |
| RENN FD INC | 759720105 | COM | 11,176 | $16,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 118 | $16,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 82 | $16,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 50 | $16,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14 | $16,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 412 | $16,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,200 | $16,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 195 | $16,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 3,400 | $16,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 2,555 | $16,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $15,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $15,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 408 | $15,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 41 | $15,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 499 | $15,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 147 | $15,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $15,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 440 | $15,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 271 | $15,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15 | $15,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 52 | $15,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 27 | $15,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 506 | $15,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 200 | $15,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 268 | $15,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $14,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 78 | $14,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 125 | $14,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 323 | $14,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,109 | $14,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120 | $14,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 238 | $14,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 743 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134 | $14,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 50 | $14,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 185 | $14,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 447 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35 | $14,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 52 | $14,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 139 | $14,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 36 | $14,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 90 | $14,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 549 | $14,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 506 | $13,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 145 | $13,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $13,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $13,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 589 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62 | $13,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $13,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,209 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $13,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,600 | $13,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,559 | $13,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 112 | $13,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 189 | $13,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 79 | $13,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 16 | $13,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 158 | $13,000 | thousands by filing date | put |
| China Recycling Energy Corp | 168913101 | Com | 7,600 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42 | $12,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 542 | $12,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $12,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $12,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13 | $12,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 450 | $12,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 120 | $12,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 247 | $12,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 772 | $12,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 16 | $12,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 63 | $12,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 200 | $12,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27 | $12,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 63 | $12,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 62 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 2,962 | $12,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14 | $12,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13 | $12,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 205 | $12,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 61 | $12,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 28 | $12,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 571 | $12,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 96 | $12,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 129 | $12,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,000 | $12,000 | thousands by filing date | put |
| China Recycling Energy Corp | 168913101 | Com | 156 | $12,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 600 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115 | $11,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $11,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219 | $11,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 252 | $11,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 500 | $11,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 62 | $11,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 22 | $11,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38 | $11,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 318 | $11,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 104 | $11,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 318 | $11,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37 | $11,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 45 | $11,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 4,034 | $11,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 3,919 | $11,000 | thousands by filing date | call |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 1,935 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $10,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 108 | $10,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $10,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34 | $10,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $10,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83 | $10,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35 | $10,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35 | $10,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234 | $10,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230 | $10,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $10,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 569 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 376 | $10,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 186 | $10,000 | thousands by filing date | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 800 | $10,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 57 | $10,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 128 | $10,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22 | $10,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 937 | $10,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 27 | $10,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 14 | $10,000 | thousands by filing date | call |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 302 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $9,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 116 | $9,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $9,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 104 | $9,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 22 | $9,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 177 | $9,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $9,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3 | $9,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90 | $9,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $9,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199 | $9,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61 | $9,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 11 | $9,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101 | $9,000 | thousands by filing date | call |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 841 | $9,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 22 | $9,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14 | $9,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25 | $9,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 40 | $9,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 500 | $9,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 400 | $9,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 52 | $9,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,500 | $9,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 96 | $9,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 6 | $9,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 78 | $9,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 26 | $9,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 103 | $8,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104 | $8,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $8,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $8,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63 | $8,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 12 | $8,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11 | $8,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 21 | $8,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $8,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $8,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7 | $8,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 22 | $8,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6 | $8,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2 | $8,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 102 | $8,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 600 | $8,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 156 | $8,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 166 | $8,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 150 | $8,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 46 | $8,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 37 | $8,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,230 | $8,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 64 | $8,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74 | $7,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 33 | $7,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61 | $7,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 259 | $7,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203 | $7,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $7,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23 | $7,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55 | $7,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19 | $7,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164 | $7,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223 | $7,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10 | $7,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $7,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $7,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13 | $7,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 110 | $7,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,300 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 130 | $7,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 127 | $7,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 28 | $7,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 100 | $7,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 82 | $7,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 120 | $7,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 93 | $7,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 506 | $7,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K113 | *W EXP 09/13/201 | 13,464 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10 | $7,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 71 | $6,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 203 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,900 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 845 | $6,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $6,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 485 | $6,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180 | $6,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $6,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 256 | $6,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264 | $6,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $6,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 23 | $6,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 12 | $6,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $6,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $6,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 390 | $6,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $6,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 176 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34 | $6,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 101 | $6,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 46 | $6,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 45 | $6,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 73 | $6,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 707 | $6,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 50 | $6,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16 | $6,000 | thousands by filing date | call |
| FXCM INC | 302693106 | COM | 170 | $6,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 46 | $6,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 400 | $6,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 45 | $6,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,158 | $6,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 125 | $6,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $5,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 31 | $5,000 | thousands by filing date | put |
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 |