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 |
|---|---|---|---|---|---|---|
| STAPLES INC | 855030102 | COM | 658 | $35,000 | thousands by filing date | put |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 3,910 | $35,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6,484 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 538 | $34,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192 | $34,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $34,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $34,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 720 | $34,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 24,800 | $34,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 56 | $34,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 621 | $33,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $33,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,614 | $33,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,820 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 900 | $33,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 6,100 | $33,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 40 | $33,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 762 | $32,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 33 | $32,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 22 | $32,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,362 | $32,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 322 | $32,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,840 | $32,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 640 | $32,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 350 | $32,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 371 | $31,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 297 | $31,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 990 | $31,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129 | $31,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 282 | $31,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95 | $31,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 640 | $31,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,300 | $31,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 58 | $31,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,700 | $31,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 960 | $31,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,243 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $30,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 29 | $30,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,425 | $30,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106 | $30,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 251 | $30,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,337 | $30,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 77 | $30,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 38 | $30,000 | thousands by filing date | call |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,209 | $30,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $29,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9 | $29,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 204 | $28,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 472 | $28,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $28,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $28,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24 | $28,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 282 | $28,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,400 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $27,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $27,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $27,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,900 | $27,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72 | $27,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 234 | $27,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 285 | $27,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,092 | $27,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 650 | $27,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,021 | $26,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21 | $26,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 8,193 | $26,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 550 | $26,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 67 | $26,000 | thousands by filing date | call |
| Coeur D'Alene | 192108ar9 | CONV BOND | 26,000 | $26,000 | thousands by filing date | principal |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 11,288 | $26,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $25,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $25,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 35 | $25,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,300 | $25,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 45 | $25,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 676 | $25,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 105 | $25,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,920 | $25,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 101 | $25,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 27 | $24,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 278 | $24,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 446 | $24,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 20 | $24,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 90 | $24,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 824 | $24,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 37 | $24,000 | thousands by filing date | call |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 2,086 | $24,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,891 | $23,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 484 | $23,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,718 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16 | $23,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 279 | $23,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 76 | $23,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 212 | $23,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,247 | $22,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 63 | $22,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 105 | $22,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $22,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $22,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10 | $22,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,150 | $22,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26 | $22,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 334 | $22,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,479 | $22,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79 | $22,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,124 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 379 | $21,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $21,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 342 | $21,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 200 | $21,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 150 | $21,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 9,250 | $21,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 9,297 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,550 | $20,000 | thousands by filing date | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,864 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 325 | $20,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $20,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 400 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 270 | $20,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 65 | $20,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11 | $20,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 63 | $20,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 123 | $20,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 35 | $20,000 | thousands by filing date | put |
| PENFORD CORP | 707051108 | COM | 1,100 | $20,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 914 | $20,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 112 | $20,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 845 | $20,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $19,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 71 | $19,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,144 | $19,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 4,173 | $19,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $19,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $19,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 387 | $19,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,065 | $19,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8 | $19,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 960 | $19,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | call |
| 38259p508 | COM | 48 | $19,000 | thousands by filing date | call | |
| CZR | 127686103 | Stock | 572 | $19,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23 | $19,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $18,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21 | $18,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $18,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 38 | $18,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $18,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $18,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 559 | $18,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,200 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 900 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 60 | $18,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 327 | $18,000 | thousands by filing date | put |
| OMNICARE | 68214L201 | PFD | 204 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,907 | $17,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $17,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11 | $17,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,900 | $17,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 375 | $17,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 18 | $16,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,144 | $16,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $16,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 776 | $16,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $16,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382 | $16,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $16,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 410 | $16,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 556 | $16,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 45,500 | $16,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38 | $16,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 94 | $16,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 690 | $16,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 12 | $16,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $15,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 697 | $15,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203 | $15,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 33 | $15,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 223 | $15,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 982 | $15,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 450 | $15,000 | thousands by filing date | put |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 856 | $15,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23 | $15,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 250 | $15,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,082 | $15,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,600 | $15,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6 | $15,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 150 | $15,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 61 | $14,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 106 | $14,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,062 | $14,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,652 | $14,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 338 | $14,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 46 | $14,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 34 | $14,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 2,700 | $14,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 1,142 | $14,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 21,400 | $14,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 115 | $14,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 3,600 | $14,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20 | $14,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $14,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 92 | $13,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 68 | $13,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $13,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 19 | $13,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 4,800 | $13,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14 | $13,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 447 | $13,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,503 | $13,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 800 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 3,323 | $13,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 50 | $13,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4 | $12,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $12,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 501 | $12,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143 | $12,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24 | $12,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,100 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120 | $12,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 230 | $12,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 457 | $12,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74 | $12,000 | thousands by filing date | call |
| RENN FD INC | 759720105 | COM | 9,471 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 68 | $12,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 45 | $12,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,600 | $12,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,790 | $12,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,000 | $12,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 60 | $12,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 478 | $11,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 656 | $11,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 10 | $11,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 504 | $11,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185 | $11,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 768 | $11,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 300 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $11,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 73 | $11,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 111 | $11,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 478 | $11,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 195 | $11,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 91 | $10,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 347 | $10,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 279 | $10,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 218 | $10,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 506 | $10,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 468 | $10,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 900 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2 | $10,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 44 | $10,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 400 | $10,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 11 | $10,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 42 | $10,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,383 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $9,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 112 | $9,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118 | $9,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $9,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 262 | $9,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $9,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 30 | $9,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 17 | $9,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 81 | $9,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $9,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 812 | $9,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 64 | $9,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 906 | $9,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 14 | $9,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 3 | $9,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 678 | $9,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 307 | $9,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 332 | $8,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 302 | $8,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,082 | $8,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $8,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150 | $8,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 61 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $8,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69 | $8,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,600 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 195 | $8,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33 | $8,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 4 | $8,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 66 | $8,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 22 | $8,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 6 | $8,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 2 | $8,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 17 | $8,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 17 | $8,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10 | $8,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 622 | $7,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 53 | $7,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 559 | $7,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13 | $7,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $7,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125 | $7,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 373 | $7,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $7,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $7,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $7,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 387 | $7,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 525 | $7,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 36 | $7,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 453 | $7,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6 | $7,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,014 | $7,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 318 | $7,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 215 | $7,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 474 | $7,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,500 | $7,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 78 | $7,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 950 | $7,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 17 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 264 | $7,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 130 | $6,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 615 | $6,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $6,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 793 | $6,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17 | $6,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 667 | $6,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $6,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51 | $6,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $6,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88 | $6,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 408 | $6,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10 | $6,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 397 | $6,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $6,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48 | $6,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199 | $6,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 18 | $6,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 347 | $6,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194 | $6,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $6,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7 | $6,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20 | $6,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 24 | $6,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,000 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17 | $6,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 5 | $6,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 785 | $6,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 53 | $6,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,584 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $5,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 239 | $5,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $5,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135 | $5,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112 | $5,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 504 | $5,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 21 | $5,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $5,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 206 | $5,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21 | $5,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 375 | $5,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20 | $5,000 | thousands by filing date | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 385 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36 | $5,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 114 | $5,000 | thousands by filing date | put |
| TCW CONV SECS FD INC | 872340104 | COM | 990 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20 | $5,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 95 | $5,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 7 | $5,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 328 | $5,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18 | $5,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 320 | $5,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 2,725 | $5,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8 | $5,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 14 | $5,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 21 | $4,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,602 | $4,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86 | $4,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 88 | $4,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $4,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $4,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104 | $4,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 50 | $4,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1 | $4,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 36 | $4,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 508 | $4,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 319 | $4,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 155 | $4,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6 | $4,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20 | $4,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 47 | $4,000 | thousands by filing date | call |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 290 | $4,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15 | $4,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 69 | $4,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 82 | $4,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3 | $4,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 26 | $4,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 17 | $4,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24 | $4,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 186 | $4,000 | thousands by filing date | put |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 318 | $4,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 200 | $4,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 372 | $3,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 268 | $3,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 108 | $3,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 398 | $3,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 6 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 257 | $3,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,000 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $3,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2 | $3,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $3,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $3,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14 | $3,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152 | $3,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,258 | $3,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $3,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $3,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8 | $3,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5 | $3,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 32 | $3,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 29 | $3,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48 | $3,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120 | $3,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 93 | $3,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8 | $3,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 23 | $3,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,370 | $3,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 252 | $3,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 15 | $3,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20 | $3,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 707 | $3,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 45 | $3,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21 | $3,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $3,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 128 | $3,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 72 | $3,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 815 | $3,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 754 | $3,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 175 | $3,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 34 | $3,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 164 | $3,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 94 | $3,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 276 | $3,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 301 | $3,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 150 | $3,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 82 | $3,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 99 | $3,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 235 | $3,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 22 | $3,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 83 | $3,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 689 | $3,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6 | $2,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 129 | $2,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 216 | $2,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $2,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80 | $2,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 161 | $2,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 18 | $2,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 747 | $2,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 845 | $2,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 846 | $2,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $2,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 519 | $2,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $2,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 56 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $2,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 522 | $2,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $2,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 610 | $2,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144 | $2,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $2,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 273 | $2,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $2,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $2,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8 | $2,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $2,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 111 | $2,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 126 | $2,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1 | $2,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 90 | $2,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 112 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 187 | $2,000 | 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 |