13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,713 holding rows worth $4,790,173,000.
- Accession
- 0001279891-14-000013
- Filer
- CIK 1279891
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,713 entries on the cover page, a total value of $4,790,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,790,173,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 190 | $55,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 76 | $55,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 57 | $55,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167 | $54,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,800 | $54,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 372 | $54,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,439 | $54,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,169 | $54,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 142 | $54,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 601 | $53,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 348 | $53,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,500 | $53,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 515 | $53,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 800 | $52,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 419 | $52,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 161 | $52,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 592 | $52,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 370 | $51,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 136 | $51,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,300 | $51,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,904 | $51,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 600 | $51,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 604 | $51,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 372 | $50,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,776 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 355 | $50,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 325 | $50,000 | thousands by filing date | put |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 59,403 | $50,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110 | $49,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 600 | $49,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $49,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $49,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,318 | $49,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,500 | $49,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211 | $49,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 583 | $49,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,296 | $49,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 177 | $49,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 508 | $49,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,724 | $49,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $48,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246 | $48,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 357 | $48,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $48,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 77 | $48,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 43 | $48,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,977 | $48,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 156 | $48,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 508 | $48,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 800 | $48,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,500 | $48,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 600 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74 | $47,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 195 | $47,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 385 | $47,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 216 | $46,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 164 | $46,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 356 | $46,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 183 | $46,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 48 | $46,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 75 | $46,000 | thousands by filing date | call |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 5,554 | $46,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 130 | $46,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 342 | $45,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $45,000 | thousands by filing date | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,238 | $45,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 45,500 | $45,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 800 | $45,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 400 | $45,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $44,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $44,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,500 | $44,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,500 | $44,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 182 | $44,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,184 | $44,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 119 | $43,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 128 | $43,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 308 | $43,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 14,393 | $43,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 512 | $43,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21 | $43,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,200 | $43,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,918 | $42,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,905 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,500 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $42,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 352 | $42,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 15,600 | $42,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 131 | $42,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8 | $42,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 27 | $42,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 122 | $42,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,000 | $42,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105 | $41,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,900 | $41,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,441 | $41,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 624 | $41,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 254 | $41,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194 | $41,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 813 | $41,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45 | $41,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 413 | $40,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 339 | $40,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215 | $40,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238 | $40,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $40,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,512 | $40,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 16 | $40,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,700 | $40,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $39,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 118 | $39,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 468 | $39,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,500 | $39,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 305 | $38,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55 | $38,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 534 | $38,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 69 | $38,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $38,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 47 | $38,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 147 | $38,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 138 | $37,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 82 | $37,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 634 | $37,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,535 | $37,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 984 | $37,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 268 | $36,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76 | $36,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 137 | $36,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 25 | $36,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 19 | $36,000 | thousands by filing date | put |
| DENALI FD INC | 24823A102 | COM | 1,689 | $36,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 2,058 | $36,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129 | $35,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 132 | $35,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27 | $35,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 71 | $35,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 706 | $35,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,484 | $35,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,500 | $34,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 766 | $34,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $34,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,300 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $33,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $33,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 47 | $33,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 506 | $33,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 357 | $33,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $33,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 850 | $33,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 188 | $33,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 815 | $33,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,300 | $33,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 377 | $33,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 5,700 | $33,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 6,100 | $33,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 940 | $33,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 235 | $32,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 28 | $32,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 400 | $32,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,300 | $32,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 228 | $32,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 636 | $32,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 271 | $32,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,100 | $32,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,888 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 330 | $31,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 112 | $31,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500 | $31,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,243 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 252 | $31,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $31,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 94 | $31,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 17 | $31,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 211 | $31,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,082 | $30,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $30,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192 | $30,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 545 | $30,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 350 | $30,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 216 | $30,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 717 | $30,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 606 | $30,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,600 | $30,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,800 | $30,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,100 | $30,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,000 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 168 | $29,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142 | $29,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $29,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 871 | $29,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 109 | $29,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 5,390 | $29,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 67 | $29,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 72 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 333 | $29,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 101 | $29,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164 | $28,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $28,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,300 | $28,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,868 | $28,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 62 | $28,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 73 | $28,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 96 | $28,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 150 | $28,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 8,193 | $28,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 505 | $28,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 148 | $28,000 | thousands by filing date | put |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 10,518 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 325 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62 | $27,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 134 | $27,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $27,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72 | $27,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 239 | $27,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $27,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $27,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,004 | $27,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 143 | $27,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81 | $27,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21 | $27,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 117 | $27,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,200 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 66 | $27,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 1,379 | $27,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $26,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 506 | $26,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,353 | $26,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44 | $26,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,612 | $26,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 115 | $26,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 189 | $26,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $26,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 134 | $26,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $26,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 575 | $26,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 251 | $26,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 299 | $26,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $26,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 170 | $26,000 | thousands by filing date | call |
| NEOSTEM INC | 640650404 | Common equity shares | 4,768 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $25,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 44 | $25,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 622 | $25,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 30 | $25,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 25 | $25,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $25,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 377 | $25,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 206 | $25,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 136 | $25,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140 | $25,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 53 | $25,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 703 | $25,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 250 | $25,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 74 | $25,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $25,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 687 | $25,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 143 | $24,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 356 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107 | $24,000 | thousands by filing date | put |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 830 | $24,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 245 | $24,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $24,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56 | $24,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9 | $24,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 393 | $24,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 266 | $24,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 58 | $24,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 5,000 | $24,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 21,400 | $24,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 563 | $24,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 73 | $24,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 316 | $23,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 215 | $23,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 974 | $23,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $23,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 96 | $23,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 230 | $23,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 19 | $23,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22 | $23,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 110 | $23,000 | thousands by filing date | call |
| NEW GERMANY FD INC | 644465106 | COM | 1,414 | $23,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 54 | $23,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 59 | $23,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 30 | $23,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 83 | $23,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 3,919 | $23,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 193 | $22,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 544 | $22,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85 | $22,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29 | $22,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12 | $22,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 46 | $22,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 63 | $22,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 225 | $22,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 3,775 | $22,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 591 | $22,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 328 | $21,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $21,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 26 | $21,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,200 | $21,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 325 | $21,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 57 | $21,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,014 | $21,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 463 | $21,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 27 | $21,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 43 | $21,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 960 | $21,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 25 | $21,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 115 | $20,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $20,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 93 | $20,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 23 | $20,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 494 | $20,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 931 | $20,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 305 | $20,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32 | $20,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 35 | $20,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 2,733 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 216 | $20,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 101 | $19,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 540 | $19,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 242 | $19,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,988 | $19,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $19,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54 | $19,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69 | $19,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 85 | $19,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26 | $19,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 5,300 | $19,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 93 | $19,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 235 | $19,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 288 | $19,000 | thousands by filing date | put |
| MINNESOTA MUNI INCOME PT | 604062109 | CMN | 1,231 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46 | $18,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $18,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $18,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55 | $18,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,950 | $18,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,735 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47 | $18,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $18,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 288 | $18,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $18,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15 | $18,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 118 | $18,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 700 | $18,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47 | $18,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 50 | $18,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 678 | $18,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 42 | $18,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 331 | $18,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 600 | $18,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 3,800 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 699 | $17,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 315 | $17,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $17,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 881 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,100 | $17,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 70 | $17,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,900 | $17,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 224 | $17,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 114 | $17,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 12 | $17,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80 | $16,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74 | $16,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44 | $16,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $16,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 45 | $16,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53 | $16,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $16,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $16,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 47 | $16,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 605 | $16,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,800 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 700 | $16,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 46 | $16,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 150 | $16,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 52 | $16,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 950 | $16,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 299 | $15,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $15,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 100 | $15,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 610 | $15,000 | thousands by filing date | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 726 | $15,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $15,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63 | $15,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 34 | $15,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 175 | $15,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,634 | $15,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,111 | $15,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 115 | $15,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 23 | $15,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 45 | $15,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 66 | $15,000 | thousands by filing date | put |
| OMNICARE | 68214L201 | PFD | 204 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71 | $14,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165 | $14,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30 | $14,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86 | $14,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,000 | $14,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 49 | $14,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 293 | $14,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 45 | $14,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 320 | $14,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 397 | $14,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 700 | $14,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 2,393 | $14,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 36 | $14,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 431 | $13,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 302 | $13,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 285 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38 | $13,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11 | $13,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373 | $13,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33 | $13,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 184 | $13,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 33 | $13,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 423 | $13,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 86 | $13,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37 | $13,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 126 | $13,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 930 | $13,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 36 | $13,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 2,700 | $13,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 82 | $13,000 | thousands by filing date | call |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 50 | $13,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 108 | $12,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68 | $12,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 154 | $12,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 576 | $12,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 113 | $12,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $12,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $12,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $12,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $12,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 81 | $12,000 | thousands by filing date | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 800 | $12,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 861 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 617 | $12,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,163 | $12,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 57 | $12,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 67 | $12,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 19 | $12,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 547 | $12,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 60 | $12,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5 | $11,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 172 | $11,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73 | $11,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $11,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260 | $11,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 43 | $11,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120 | $11,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 358 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 158 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,800 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46 | $11,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 637 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64 | $11,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 360 | $11,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 34 | $11,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 24 | $11,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2 | $11,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 27 | $11,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 341 | $11,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66 | $11,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37 | $11,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 125 | $11,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 20 | $11,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6 | $11,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 138 | $11,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 6 | $11,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,000 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 689 | $11,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 300 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 193 | $10,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 34 | $10,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 257 | $10,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128 | $10,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $10,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $10,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 363 | $10,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 318 | $10,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64 | $10,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10 | $10,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $10,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 252 | $10,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $10,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,600 | $10,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 7,188 | $10,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 68 | $10,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 846 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-14-000013 | this filing | 2014-11-13 | acceptance time not in the bulk data set |