13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,394 holding rows worth $5,137,008,000.
- Accession
- 0001279891-15-000003
- Filer
- CIK 1279891
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,394 entries on the cover page, a total value of $5,137,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,137,008,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 14,628 | $185,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 8,716 | $184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,583 | $183,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,365 | $183,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,270 | $183,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 46,221 | $183,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,422 | $182,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,100 | $182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 453 | $181,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,834 | $181,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,180 | $181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 8,791 | $181,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,029 | $178,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,330 | $178,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 8,867 | $177,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,049 | $176,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,422 | $176,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,615 | $176,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,527 | $176,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,007 | $176,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 4,465 | $175,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 190 | $174,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 6,701 | $174,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,530 | $173,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,793 | $171,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,016 | $171,000 | thousands by filing date | call |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 13,322 | $170,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 747 | $169,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 384 | $169,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,358 | $167,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 363 | $166,000 | thousands by filing date | call |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 12,613 | $166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 396 | $165,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167 | $165,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,329 | $165,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 22,700 | $165,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,100 | $165,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 13,566 | $165,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30 | $164,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 5,536 | $164,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 11,279 | $164,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 312 | $163,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 192 | $163,000 | thousands by filing date | call |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 11,542 | $163,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,703 | $163,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 282 | $163,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 7,800 | $163,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 493 | $163,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 9,100 | $162,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 17,500 | $162,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,300 | $161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,133 | $160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,929 | $160,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 330 | $160,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,400 | $159,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 434 | $159,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,600 | $158,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,432 | $158,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 366 | $158,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,741 | $157,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,900 | $157,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,000 | $156,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,034 | $156,000 | thousands by filing date | put |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 9,171 | $155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 127 | $154,000 | thousands by filing date | put |
| ROYCE FOCUS TR | 78080N108 | COM | 21,101 | $153,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46 | $152,000 | thousands by filing date | call |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 12,003 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,678 | $150,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 153 | $150,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 3,981 | $147,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 484 | $147,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 14,200 | $147,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 41 | $146,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,032 | $146,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 752 | $145,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 479 | $145,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 5,755 | $145,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,180 | $144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 380 | $143,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $143,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 372 | $143,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,000 | $142,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 4,403 | $140,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 29,300 | $140,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,449 | $140,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,077 | $140,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 5,624 | $140,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202 | $138,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 673 | $138,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 250 | $138,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 191 | $136,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 4,626 | $136,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 699 | $135,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,200 | $134,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,900 | $132,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,317 | $132,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,900 | $131,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,658 | $131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 564 | $130,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581 | $128,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 8,198 | $128,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79 | $127,000 | thousands by filing date | call |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 17,102 | $127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309 | $126,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,660 | $126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 308 | $125,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,053 | $125,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 12,297 | $125,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,020 | $125,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 282 | $124,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 55 | $124,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 333 | $124,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 789 | $124,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 386 | $124,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 800 | $124,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,200 | $124,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 246 | $124,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,100 | $123,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 9,069 | $123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 790 | $122,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,400 | $122,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 39,000 | $122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,018 | $121,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 993 | $121,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,600 | $119,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 83 | $119,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 247,658 | $119,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 836 | $118,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 120 | $118,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,239 | $118,000 | thousands by filing date | put |
| NUVEEN GA DIVID | 67072B107 | COM | 9,431 | $118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,292 | $117,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 402 | $117,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,084 | $117,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 151 | $117,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,517 | $116,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,957 | $116,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,900 | $116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $115,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,588 | $115,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 897 | $115,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 5,200 | $115,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 9,100 | $115,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,978 | $114,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 81 | $113,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 488 | $113,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 349 | $113,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 1,525 | $113,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 4,176 | $113,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 8,783 | $113,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,063 | $112,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 512 | $112,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 3,100 | $112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,300 | $111,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,700 | $111,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,250 | $111,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,400 | $111,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,700 | $111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $110,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 339 | $110,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 8,000 | $110,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 792 | $109,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,120 | $109,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,871 | $108,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,978 | $107,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 419 | $107,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 295 | $107,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 5,200 | $107,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 670 | $106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 889 | $105,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 242 | $105,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 617 | $105,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,117 | $105,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146 | $104,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,880 | $104,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,938 | $104,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 12,877 | $104,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 50 | $104,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 36,750 | $103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $103,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 654 | $103,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 3,000 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,229 | $102,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 165 | $102,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72 | $102,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,200 | $102,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 278 | $102,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,000 | $102,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211 | $101,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,900 | $101,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,700 | $101,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,300 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,566 | $100,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,449 | $100,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222 | $100,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,250 | $100,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,971 | $99,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 524 | $98,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244 | $97,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 407 | $97,000 | thousands by filing date | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 6,795 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,834 | $97,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 6,200 | $96,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 900 | $96,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $95,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 54 | $95,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,167 | $95,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,000 | $95,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,006 | $95,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,252 | $94,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $93,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 1,289 | $93,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,049 | $93,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 5,218 | $93,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,688 | $92,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,523 | $92,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 523 | $91,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81 | $91,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 166 | $91,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,134 | $91,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 715 | $91,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,924 | $91,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,658 | $90,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,000 | $90,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 410 | $90,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,400 | $89,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 450 | $89,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 495 | $88,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,264 | $88,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,069 | $88,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $88,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 393 | $88,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,671 | $88,000 | thousands by filing date | |
| 38259p508 | COM | 31 | $88,000 | thousands by filing date | put | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,568 | $88,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 56 | $87,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $87,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 196 | $87,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 166 | $87,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 3,600 | $87,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,300 | $87,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,639 | $86,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 33 | $86,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 2,194 | $86,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 590 | $85,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,099 | $85,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,700 | $85,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,079 | $85,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 275 | $84,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 763 | $84,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,842 | $84,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 436 | $84,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,098 | $84,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 333 | $84,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,100 | $84,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 261 | $83,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 141 | $83,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,292 | $83,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 700 | $82,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 73 | $81,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 99 | $81,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,200 | $81,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 750 | $80,000 | thousands by filing date | put |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 2,885 | $80,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 724 | $79,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 5,656 | $79,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,095 | $78,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 157 | $78,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $77,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $77,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,253 | $77,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 83 | $76,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 525 | $76,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,254 | $76,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,900 | $76,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,524 | $76,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 9,466 | $76,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $75,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 951 | $75,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 314 | $74,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $74,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,000 | $74,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,838 | $73,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,142 | $73,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $73,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,661 | $73,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 85 | $72,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 165 | $72,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 954 | $72,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 17,535 | $72,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,392 | $71,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 800 | $71,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,899 | $71,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 5,649 | $71,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 31 | $70,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,500 | $69,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186 | $69,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,250 | $69,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 177 | $69,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 396 | $68,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,100 | $68,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 131 | $68,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,600 | $68,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,690 | $68,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 220 | $68,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $67,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,997 | $67,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 468 | $67,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 288 | $67,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 515 | $67,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190 | $66,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,300 | $66,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 818 | $66,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,200 | $66,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 800 | $65,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44 | $65,000 | thousands by filing date | call |
| EATON VANCE | 27826G109 | SH BEN INT | 4,805 | $65,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,589 | $64,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,000 | $64,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 948 | $64,000 | thousands by filing date | put |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 3,000 | $64,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,800 | $63,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $63,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,740 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121 | $62,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $62,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 337 | $62,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $62,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 207 | $62,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 592 | $62,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 2,100 | $62,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97 | $61,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 807 | $61,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 312 | $61,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,099 | $61,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 2,900 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 900 | $61,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 4,669 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118 | $60,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 348 | $60,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,200 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,785 | $60,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58 | $60,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 4,217 | $60,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 74 | $60,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 500 | $60,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 87 | $60,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 4,000 | $60,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $59,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,282 | $59,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,100 | $59,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 87 | $59,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,300 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 5,741 | $59,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41 | $58,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 206 | $58,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260 | $58,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $58,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213 | $58,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,000 | $58,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 166 | $58,000 | thousands by filing date | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,500 | $58,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 623 | $58,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 782 | $58,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,500 | $58,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45 | $57,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 66 | $57,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 333 | $56,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $56,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,688 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,336 | $55,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 365 | $55,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 287 | $55,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 9,100 | $55,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 127 | $55,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,700 | $55,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 234 | $55,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 224 | $54,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 90 | $54,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 131 | $54,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 300 | $54,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 992 | $54,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 61 | $53,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,050 | $53,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 602 | $53,000 | thousands by filing date | put |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 4,292 | $53,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $52,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,300 | $52,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 429 | $52,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 3,195 | $52,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $51,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 290 | $51,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 58 | $51,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $50,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $50,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,400 | $50,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 210 | $50,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31 | $50,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32 | $50,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 5,100 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 220 | $49,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,800 | $49,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $49,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 61 | $48,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84 | $48,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 81 | $48,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,702 | $48,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 1,506 | $48,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 462 | $47,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 302 | $47,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,433 | $47,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,110 | $47,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $47,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 502 | $47,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,100 | $47,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 15,000 | $47,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58 | $46,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,192 | $46,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 250 | $46,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29 | $46,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276 | $45,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,019 | $45,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 900 | $44,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74 | $44,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 909 | $44,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 175 | $44,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,200 | $44,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 250 | $44,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 162 | $43,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $43,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 182 | $43,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $43,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,370 | $43,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $43,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,846 | $43,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,040 | $43,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 584 | $42,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,156 | $42,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 100 | $42,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 700 | $42,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 7,270 | $42,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46 | $41,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,800 | $41,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 53 | $41,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 104 | $41,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 205 | $41,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $41,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,000 | $41,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,100 | $41,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 72 | $41,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,500 | $40,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,296 | $40,000 | thousands by filing date | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,914 | $40,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,106 | $40,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 216 | $40,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 271 | $40,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 6,700 | $40,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 5,892 | $40,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 550 | $40,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 2,125 | $40,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 419 | $39,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 800 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $39,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,723 | $39,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16 | $39,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 627 | $39,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 12 | $39,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 42 | $38,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,903 | $38,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,432 | $38,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 104 | $38,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,500 | $38,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 606 | $38,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,100 | $38,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 848 | $38,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 23 | $37,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34 | $37,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 648 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51 | $37,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 168 | $37,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 490 | $37,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13 | $37,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 500 | $37,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,244 | $36,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 281 | $36,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $36,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 837 | $36,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,006 | $36,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 353 | $36,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 453 | $36,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 132 | $36,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,200 | $36,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 2,818 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143 | $35,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $35,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 22 | $35,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |