13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,910 holding rows worth $5,017,051,000.
- Accession
- 0001279891-15-000006
- Filer
- CIK 1279891
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,910 entries on the cover page, a total value of $5,017,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,017,051,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 30,851 | $126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63 | $125,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,600 | $125,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 8,281 | $125,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,718 | $124,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 351 | $124,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,600 | $124,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 867 | $123,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 304 | $121,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,998 | $121,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 9,290 | $121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139 | $120,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $120,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 4,500 | $120,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,500 | $120,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 312 | $120,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 12,866 | $120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 769 | $119,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,400 | $119,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,900 | $119,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35 | $119,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000 | $119,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $117,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 413 | $117,000 | thousands by filing date | call |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 10,373 | $117,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 6,522 | $117,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,165 | $116,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98 | $116,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,060 | $116,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,209 | $116,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 29,603 | $116,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,354 | $116,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 678 | $115,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,000 | $114,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,695 | $114,000 | thousands by filing date | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,536 | $113,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 152 | $113,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 800 | $112,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,940 | $112,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,050 | $112,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,491 | $112,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,834 | $111,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,941 | $111,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,400 | $111,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78 | $111,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,500 | $110,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,250 | $109,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,923 | $109,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,589 | $109,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 20,101 | $109,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 44,137 | $109,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 7,444 | $109,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,000 | $108,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 727 | $108,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,216 | $107,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $107,000 | thousands by filing date | put |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 7,396 | $107,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 6,500 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 750 | $106,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98 | $106,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 9,140 | $106,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61 | $105,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,079 | $105,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,488 | $105,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,000 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214 | $103,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,567 | $103,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,650 | $103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 26 | $103,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $102,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353 | $102,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74 | $102,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 724 | $102,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 184 | $102,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,170 | $102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 280 | $101,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,159 | $100,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 98 | $99,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,000 | $99,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 750 | $99,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 308 | $98,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 7,700 | $98,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,258 | $97,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 827 | $97,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,346 | $97,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,573 | $97,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,739 | $97,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 7,246 | $97,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 441 | $95,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,423 | $94,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,147 | $94,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,420 | $94,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 2,100 | $93,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 11,481 | $93,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 300 | $93,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,200 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 976 | $92,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 98 | $92,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,200 | $91,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $90,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,250 | $89,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,189 | $89,000 | thousands by filing date | call |
| ELONG - ADR | 290138205 | ADR | 5,218 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,900 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 552 | $88,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,500 | $88,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,099 | $88,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11 | $88,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 12,600 | $88,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $87,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 146 | $87,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,788 | $87,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32 | $87,000 | thousands by filing date | put |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 6,157 | $87,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,658 | $86,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 127 | $86,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,249 | $86,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,798 | $85,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,492 | $85,000 | thousands by filing date | put |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 6,585 | $85,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,759 | $84,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 722 | $84,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,803 | $84,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,608 | $84,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,109 | $83,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32 | $83,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 164 | $83,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200 | $83,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,300 | $83,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 506 | $82,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,900 | $82,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $82,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 120 | $82,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 114 | $82,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,425 | $81,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 56,560 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 588 | $80,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,053 | $80,000 | thousands by filing date | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,238 | $80,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,238 | $80,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,000 | $80,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 570 | $79,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 561 | $79,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,042 | $79,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,353 | $78,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,461 | $78,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,810 | $78,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,623 | $78,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 895 | $78,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 250 | $78,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 666 | $77,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,073 | $77,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 270 | $77,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $76,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 434 | $76,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 750 | $76,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $75,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150 | $75,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 998 | $75,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $74,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 594 | $74,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 710 | $74,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 2,310 | $74,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,718 | $74,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 125 | $74,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 2,000 | $74,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,446 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 390 | $72,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,179 | $72,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,030 | $72,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,500 | $72,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,676 | $71,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,200 | $71,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 802 | $71,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 3,200 | $71,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,968 | $71,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,687 | $71,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,701 | $71,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,284 | $71,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 193,120 | $71,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 543 | $70,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 778 | $70,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174 | $69,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,057 | $69,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 360 | $69,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 554 | $68,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,200 | $68,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $68,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 550 | $68,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 5,124 | $68,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 5,180 | $68,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,521 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $67,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 4,600 | $66,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49 | $66,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 701 | $66,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,457 | $66,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 672 | $65,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,306 | $65,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $65,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,678 | $65,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 449 | $65,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $64,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $64,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,500 | $63,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,100 | $63,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21 | $62,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 534 | $62,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $62,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,000 | $62,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,200 | $62,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,398 | $62,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,389 | $62,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,697 | $62,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,688 | $62,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $61,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,970 | $61,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 897 | $61,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,924 | $61,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10 | $59,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 763 | $59,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,104 | $59,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 750 | $58,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 26,150 | $58,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $58,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 194 | $58,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 383 | $57,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $57,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,300 | $57,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 574 | $57,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 378 | $57,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 177 | $57,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $56,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 581 | $56,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 11,300 | $56,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 506 | $55,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $55,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,300 | $54,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,035 | $54,000 | thousands by filing date | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,304 | $53,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 614 | $53,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 544 | $53,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300 | $53,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 2,800 | $52,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 434 | $52,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 34 | $52,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208 | $51,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,733 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 219 | $50,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 296 | $50,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 400 | $50,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 889 | $50,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $50,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 811 | $50,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 1,000 | $50,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,400 | $50,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 452 | $50,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 59 | $49,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 60 | $49,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 177 | $49,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $49,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,875 | $49,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,515 | $49,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,186 | $49,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 4,546 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,000 | $48,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73 | $47,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 288 | $47,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $47,000 | thousands by filing date | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,700 | $47,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 530 | $47,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,200 | $47,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 406 | $46,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,700 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19 | $46,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 248 | $46,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 166 | $46,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 216 | $45,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,227 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,734 | $44,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 468 | $44,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,148 | $43,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 527 | $43,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,080 | $43,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 750 | $43,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 413 | $42,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $42,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,144 | $42,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 212 | $42,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38 | $42,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $42,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 56,046 | $42,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 580 | $42,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,300 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42 | $41,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $41,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60 | $41,000 | thousands by filing date | put |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,723 | $41,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46 | $40,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,040 | $40,000 | thousands by filing date | put |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 7,270 | $40,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $39,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 756 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $39,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $39,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,000 | $39,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 700 | $39,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $38,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $38,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 381 | $38,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 101 | $38,000 | thousands by filing date | call |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 2,870 | $38,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41 | $37,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,834 | $37,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 79 | $37,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 98 | $37,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 168 | $37,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 74 | $36,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 158 | $36,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 302 | $36,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 49 | $36,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 934 | $36,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 944 | $36,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 45 | $35,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 516 | $35,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18 | $35,000 | thousands by filing date | call |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 3,092 | $35,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 45 | $35,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 204 | $34,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $34,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $34,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40 | $34,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,882 | $34,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,120 | $34,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $34,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 81 | $34,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 2,300 | $34,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $33,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 542 | $33,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 3,200 | $33,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 300 | $33,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 77 | $33,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $32,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $32,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,348 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54 | $32,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 197 | $31,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 860 | $31,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10 | $31,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9 | $31,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85 | $31,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 162 | $31,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 114 | $31,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 3,906 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,900 | $31,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $30,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,400 | $30,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37 | $29,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15 | $29,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 668 | $29,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $29,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,859 | $29,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 715 | $29,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 8,996 | $29,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,725 | $29,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 283 | $29,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 600 | $29,000 | thousands by filing date | |
| OMNICARE | 68214L201 | PFD | 314 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 165 | $28,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,792 | $28,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,243 | $28,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $28,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,206 | $28,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 160 | $28,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 115 | $28,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 251 | $28,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 600 | $28,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 200 | $28,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 445 | $28,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 894 | $27,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 161 | $27,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 56 | $27,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 425 | $26,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128 | $26,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $26,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,635 | $26,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 484 | $26,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 40 | $26,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,100 | $26,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 58 | $26,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 15 | $26,000 | thousands by filing date | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,713 | $26,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102 | $26,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 21,400 | $26,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 7,000 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 448 | $25,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,300 | $25,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 325 | $25,000 | thousands by filing date | put |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,441 | $25,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,040 | $25,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 324 | $25,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,153 | $25,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 57 | $25,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 150 | $25,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621 | $24,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $24,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,279 | $24,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 2,000 | $24,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 15 | $24,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 64 | $24,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 274 | $24,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 46 | $24,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27 | $23,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 28 | $23,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $23,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,700 | $23,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 314 | $23,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $23,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $23,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $23,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 458 | $23,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 299 | $23,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 95 | $23,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 230 | $22,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198 | $22,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 100 | $22,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,161 | $22,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $22,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199 | $21,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36 | $21,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80 | $21,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 450 | $21,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 269 | $21,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 54 | $20,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 16 | $20,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42 | $20,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $20,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 177 | $20,000 | thousands by filing date | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,710 | $20,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,942 | $20,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 5,548 | $20,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,800 | $20,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 750 | $20,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21 | $19,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136 | $19,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $19,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 460 | $19,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128 | $19,000 | thousands by filing date | put |
| TCW CONV SECS FD INC | 872340104 | COM | 3,631 | $19,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 505 | $19,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 64 | $19,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 32,200 | $19,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,000 | $19,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35 | $19,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 1,400 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $18,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,994 | $18,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $18,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 205 | $18,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 186 | $18,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 97 | $18,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $17,000 | thousands by filing date | call |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 2,273 | $17,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,951 | $17,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 108 | $17,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 55 | $17,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 174 | $16,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 277 | $16,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,100 | $16,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 250 | $16,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 548 | $16,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $16,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 59 | $16,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 65 | $15,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 66 | $15,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 100 | $15,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $15,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $15,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 211 | $15,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,158 | $15,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 6 | $15,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 121 | $15,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,500 | $15,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,218 | $15,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,760 | $14,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $14,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 300 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $14,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 174 | $14,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |