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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 60 | $10,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 40 | $10,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 141 | $9,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 119 | $9,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $9,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 48 | $9,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12 | $9,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 504 | $9,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $9,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16 | $9,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 504 | $9,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $9,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 298 | $9,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 57 | $9,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5 | $9,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75 | $9,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27 | $9,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 442 | $9,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 250 | $9,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 26 | $9,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 31 | $9,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 284 | $9,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 11 | $9,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 276 | $9,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 22 | $9,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,500 | $9,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 75 | $9,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 44 | $9,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $8,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 92 | $8,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119 | $8,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 31 | $8,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $8,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9 | $8,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $8,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $8,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 273 | $8,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $8,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $8,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 323 | $8,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73 | $8,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 265 | $8,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 39 | $8,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9 | $8,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 100 | $8,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4 | $8,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 23 | $8,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 318 | $8,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 27 | $8,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18 | $8,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 399 | $8,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 27 | $8,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 104 | $8,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 64 | $8,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 14 | $8,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 64 | $8,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 17 | $8,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 300 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 644 | $8,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 65 | $8,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 21 | $7,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 42 | $7,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $7,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 57 | $7,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 19 | $7,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 23 | $7,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 237 | $7,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 158 | $7,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 17 | $7,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 18 | $7,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 121 | $7,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 600 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 427 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 61 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $7,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $7,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $7,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33 | $7,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 143 | $7,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38 | $7,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 400 | $7,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 170 | $7,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 89 | $7,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 500 | $7,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 2,575 | $7,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 569 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10 | $7,000 | thousands by filing date | put |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 200 | $7,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $6,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $6,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 747 | $6,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14 | $6,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31 | $6,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6 | $6,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $6,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 12 | $6,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 59 | $6,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251 | $6,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 241 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $6,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 18 | $6,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 359 | $6,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 7 | $6,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 9 | $6,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 251 | $6,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 67 | $6,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 157 | $6,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 144 | $6,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 19 | $6,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 397 | $6,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,214 | $6,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 58 | $6,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 82 | $6,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 21 | $6,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 44 | $6,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 96 | $6,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 97 | $6,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 25 | $6,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 78 | $6,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 506 | $6,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 25 | $6,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 100 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30 | $5,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8 | $5,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 168 | $5,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127 | $5,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $5,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $5,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $5,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147 | $5,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10 | $5,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48 | $5,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $5,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 148 | $5,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 103 | $5,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $5,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $5,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8 | $5,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69 | $5,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 96 | $5,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7 | $5,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 11 | $5,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 353 | $5,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 99 | $5,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13 | $5,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15 | $5,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 112 | $5,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 75 | $5,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 40 | $5,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 117 | $5,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3 | $5,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 283 | $5,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 75 | $5,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 13 | $5,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 38 | $5,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8 | $5,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 218 | $5,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,300 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $4,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $4,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $4,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,145 | $4,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 2,000 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40 | $4,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 36 | $4,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $4,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13 | $4,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $4,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112 | $4,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $4,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,200 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $4,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 505 | $4,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52 | $4,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 7 | $4,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 11 | $4,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $4,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26 | $4,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74 | $4,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 71 | $4,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28 | $4,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 77 | $4,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 75 | $4,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 52 | $4,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 198 | $4,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3 | $4,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7 | $4,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 117 | $4,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 111 | $4,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 300 | $4,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 60 | $4,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $4,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,630 | $4,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 100 | $4,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2 | $4,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 91 | $4,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 32 | $3,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $3,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 311 | $3,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $3,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 161 | $3,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5 | $3,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $3,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 53 | $3,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 63 | $3,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 54 | $3,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $3,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2 | $3,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 110 | $3,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 82 | $3,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 523 | $3,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 252 | $3,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 490 | $3,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $3,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 61 | $3,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76 | $3,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 50 | $3,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 7 | $3,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $3,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $3,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $3,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21 | $3,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 201 | $3,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 149 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234 | $3,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,350 | $3,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60 | $3,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110 | $3,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 131 | $3,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 63 | $3,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 125 | $3,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30 | $3,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $3,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 40 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 186 | $3,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 60 | $3,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 7 | $3,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 120 | $3,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 117 | $3,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 195 | $3,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 60 | $3,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 13 | $3,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 73 | $3,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 761 | $3,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 35 | $3,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 5 | $3,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 14 | $3,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 31 | $3,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 44 | $3,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 284 | $3,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2 | $3,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 15 | $3,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 13 | $3,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 213 | $3,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 11 | $3,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 10 | $3,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 15 | $3,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14 | $2,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 81 | $2,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $2,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37 | $2,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $2,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6 | $2,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $2,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 278 | $2,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 845 | $2,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $2,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $2,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136 | $2,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $2,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $2,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88 | $2,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18 | $2,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152 | $2,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 80 | $2,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11 | $2,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139 | $2,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42 | $2,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18 | $2,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,199 | $2,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 16 | $2,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 698 | $2,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 4 | $2,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 8 | $2,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 4 | $2,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 73 | $2,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 9 | $2,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 61 | $2,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 10 | $2,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 5 | $2,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51 | $2,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 154 | $2,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14 | $2,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30 | $2,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 110 | $2,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 84 | $2,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 60 | $2,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38 | $2,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 500 | $2,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 301 | $2,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 224 | $2,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 36 | $2,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 755 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 5 | $2,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 72 | $2,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 37 | $2,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 313 | $2,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 46 | $2,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 15 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 22 | $2,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 11 | $2,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 50 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1 | $2,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 317 | $2,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 4 | $2,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3 | $1,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 113 | $1,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43 | $1,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3 | $1,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38 | $1,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $1,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $1,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2 | $1,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $1,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168 | $1,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 248 | $1,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15 | $1,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $1,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58 | $1,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $1,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $1,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $1,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 48 | $1,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 244 | $1,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22 | $1,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 594 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $1,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $1,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $1,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162 | $1,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $1,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 541 | $1,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $1,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $1,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65 | $1,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $1,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $1,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 26 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8 | $1,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $1,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1 | $1,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 13 | $1,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4 | $1,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $1,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6 | $1,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20 | $1,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22 | $1,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20 | $1,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113 | $1,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $1,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 96 | $1,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 7 | $1,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8 | $1,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 58 | $1,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6 | $1,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $1,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6 | $1,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 385 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 61 | $1,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 329 | $1,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56 | $1,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20 | $1,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 10 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 104 | $1,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 50 | $1,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 40 | $1,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 252 | $1,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 700 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45 | $1,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 12 | $1,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 148 | $1,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 250 | $1,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 5 | $1,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 301 | $1,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 26 | $1,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 20 | $1,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 7 | $1,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7 | $1,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1 | $1,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 51 | $1,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 73 | $1,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 63 | $1,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 18 | $1,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 28 | $1,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 100 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 353 | $1,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 5 | $1,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7 | $1,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 204 | $1,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 77 | $1,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 41 | $1,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15 | $1,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $1,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 25 | $1,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 78 | $1,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 125 | $1,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 710 | $1,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 10 | $1,000 | thousands by filing date | put |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 50 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 17 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 14 | $1,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 500 | $1,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5 | $1,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 20 | $1,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 205 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFEWAY INC | 786514208 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |