13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,966 holding rows worth $4,408,514,000.
- Accession
- 0001279891-15-000009
- Filer
- CIK 1279891
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,966 entries on the cover page, a total value of $4,408,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,408,514,000 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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 3,900 | $144,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418 | $144,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,752 | $143,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 594 | $143,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 250 | $143,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,310 | $141,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $141,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 17,406 | $141,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 995 | $141,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,214 | $140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 170 | $140,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 57,200 | $140,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 411,350 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,042 | $138,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,080 | $138,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 2,143 | $138,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $137,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,800 | $137,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 7,586 | $137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 439 | $136,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,100 | $136,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,793 | $136,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 1,837 | $136,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 845 | $135,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,573 | $135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331 | $134,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $134,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 138 | $133,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,106 | $133,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 602 | $132,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146 | $132,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 547 | $132,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,000 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 666 | $131,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 5,400 | $131,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 8,411 | $130,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 9,395 | $130,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 408 | $129,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 7,000 | $129,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,688 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 418 | $128,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 247 | $128,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 35,300 | $128,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,000 | $128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 364 | $127,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,400 | $127,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,500 | $127,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,418 | $127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,168 | $126,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,200 | $126,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 24,730 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 327 | $126,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139 | $125,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,083 | $125,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 890 | $124,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,129 | $124,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 283 | $123,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,300 | $123,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,900 | $121,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,979 | $120,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,923 | $120,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 205 | $118,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,900 | $117,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,220 | $116,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $116,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 188 | $116,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,585 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 7,974 | $115,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,209 | $115,000 | thousands by filing date | put |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 8,670 | $115,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 2,520 | $115,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 374 | $114,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,530 | $113,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 512 | $113,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,296 | $113,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,400 | $112,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92 | $112,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,698 | $112,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,500 | $111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $110,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 9,794 | $110,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,400 | $110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 744 | $109,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,928 | $109,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,200 | $109,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,706 | $109,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,500 | $108,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,472 | $108,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 115 | $108,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,904 | $107,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,200 | $107,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,338 | $107,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 14,847 | $107,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 5,811 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,210 | $106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32 | $106,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,319 | $106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,250 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $104,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,303 | $104,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 506 | $104,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 11 | $104,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 5,750 | $104,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,357 | $104,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,468 | $103,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 429 | $103,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,834 | $103,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,680 | $103,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 20,500 | $103,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 7,539 | $103,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 875 | $103,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 284 | $102,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 5,485 | $102,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,650 | $102,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,300 | $102,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 8,457 | $102,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 750 | $102,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 26 | $102,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 183 | $102,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98 | $101,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 127 | $101,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 300 | $101,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,313 | $101,000 | thousands by filing date | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,951 | $101,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,894 | $100,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,720 | $100,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,735 | $100,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,400 | $99,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 697 | $97,000 | thousands by filing date | call |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 8,378 | $97,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,500 | $97,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,806 | $96,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,193 | $96,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,126 | $96,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 51,400 | $96,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 755 | $96,000 | thousands by filing date | call |
| SUNGY MOBILE LTD | 86737M100 | ADR | 20,123 | $96,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 190 | $95,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 832 | $95,000 | thousands by filing date | call |
| THL CR SR LN FD | 87244R103 | COM | 5,647 | $94,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,052 | $94,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,800 | $94,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 660 | $94,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 832 | $93,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,100 | $93,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,910 | $93,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,573 | $93,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,703 | $93,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $92,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 6,401 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75 | $91,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,889 | $91,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 380 | $91,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,145 | $91,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 121 | $91,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 313 | $91,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,900 | $89,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,600 | $89,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,100 | $89,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,404 | $88,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74 | $87,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 47 | $87,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,000 | $87,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 2,871 | $87,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,900 | $86,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 6,473 | $86,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,787 | $85,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240 | $85,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 46 | $85,000 | thousands by filing date | call |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 10,474 | $85,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 322 | $84,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 4,488 | $84,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $83,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 512 | $83,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 852 | $83,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,231 | $82,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,600 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,122 | $82,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 8,500 | $82,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,700 | $81,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,237 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 184 | $80,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 287 | $80,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 750 | $80,000 | thousands by filing date | call |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 13,248 | $80,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,015 | $79,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 449 | $79,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,300 | $79,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141 | $79,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,301 | $78,000 | thousands by filing date | put |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 5,248 | $77,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 380 | $77,000 | thousands by filing date | call |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 6,506 | $77,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,200 | $77,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 521 | $77,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300 | $76,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,900 | $76,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,632 | $76,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 5,415 | $76,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 284 | $75,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,315 | $75,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 937 | $75,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 2,900 | $75,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,864 | $74,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $74,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $73,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 231 | $73,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,179 | $72,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 441 | $72,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 300 | $71,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $70,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 332 | $70,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,900 | $70,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 360 | $70,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 236 | $69,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $69,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 720 | $69,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 416 | $69,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 298 | $68,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,258 | $68,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 542 | $68,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 414 | $68,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30 | $68,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 530 | $68,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63 | $67,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 3,200 | $67,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 6,083 | $67,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,915 | $67,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,688 | $67,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,100 | $67,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,823 | $66,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,478 | $66,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,718 | $65,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,100 | $65,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,682 | $65,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,200 | $65,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $64,000 | thousands by filing date | put |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 4,921 | $64,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 625 | $64,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 52,550 | $64,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78 | $63,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 597 | $63,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 417 | $63,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 912 | $63,000 | thousands by filing date | put |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 7,476 | $63,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $62,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 897 | $62,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,713 | $62,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 4,766 | $62,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 299 | $61,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 146 | $61,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 46 | $61,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,140 | $61,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 24,100 | $61,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 156 | $61,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 26,150 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $60,000 | thousands by filing date | call |
| Abrdn Emerging Markets | 00301W105 | COM | 8,502 | $60,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260 | $59,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,249 | $59,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,097 | $59,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 20,500 | $58,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 5,320 | $58,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 34,840 | $58,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 227 | $57,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 537 | $57,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,800 | $57,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 5,646 | $57,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,437 | $56,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $56,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160 | $56,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 678 | $56,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 980 | $56,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 6,770 | $56,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35 | $55,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,805 | $55,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $55,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 532 | $55,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,238 | $55,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,300 | $55,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,970 | $55,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $54,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,342 | $54,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $54,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,517 | $53,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147 | $53,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 2,800 | $53,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 3,797 | $53,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35 | $53,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 2,274 | $53,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,026 | $52,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 404 | $52,000 | thousands by filing date | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 4,230 | $52,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 258 | $51,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 166 | $50,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 800 | $50,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 417 | $50,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 98 | $50,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 400 | $50,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,040 | $50,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 418 | $50,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 29,900 | $50,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 3,915 | $50,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 7,270 | $50,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216 | $49,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 803 | $49,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 3,620 | $49,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,024 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 177 | $48,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $48,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,444 | $48,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,791 | $48,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 750 | $48,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 8,100 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $47,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 431 | $47,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 252 | $47,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60 | $47,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 477 | $47,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $46,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 59 | $46,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,974 | $46,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,073 | $46,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 67 | $45,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196 | $45,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $44,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $44,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 57 | $44,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 250 | $44,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 195 | $43,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 157 | $42,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 516 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,880 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 444 | $42,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 373 | $42,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 365 | $42,000 | thousands by filing date | put |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 3,375 | $42,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,834 | $41,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,400 | $41,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 689 | $41,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 125 | $41,000 | thousands by filing date | put |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 3,044 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,524 | $41,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 207 | $40,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 292 | $40,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49 | $40,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 303 | $40,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 121 | $40,000 | thousands by filing date | put |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 2,911 | $40,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,013 | $39,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 600 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 180 | $39,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 9,450 | $39,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 288 | $38,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 251 | $38,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 616 | $38,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 756 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 327 | $37,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80 | $37,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,200 | $37,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 2,019 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,907 | $36,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 201 | $36,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 181 | $36,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 573 | $36,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 582 | $36,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 960 | $36,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 63 | $35,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 472 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,053 | $35,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 21 | $35,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 348 | $35,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,100 | $35,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 71 | $35,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 648 | $34,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $34,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 404 | $34,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 150 | $34,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 149 | $34,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,366 | $34,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 976 | $34,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 354 | $34,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 157 | $34,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,904 | $33,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,341 | $33,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 56,046 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $32,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 546 | $32,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114 | $32,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 162 | $32,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 513 | $32,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $31,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 81 | $31,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 200 | $31,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 5,000 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 197 | $30,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,476 | $30,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $30,000 | thousands by filing date | call |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,801 | $30,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 217 | $30,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 35 | $30,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,634 | $30,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 800 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74 | $29,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 860 | $29,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,243 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $29,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $29,000 | thousands by filing date | put |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,134 | $29,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 690 | $29,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 580 | $29,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 600 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 303 | $28,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,500 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $28,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 308 | $28,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 407 | $28,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13 | $28,000 | thousands by filing date | put |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 2,197 | $28,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 224 | $27,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 91 | $27,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 28 | $27,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $27,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 889 | $27,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208 | $27,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 172 | $27,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 331 | $27,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38 | $27,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,021 | $27,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118 | $26,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,300 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $26,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,032 | $26,000 | thousands by filing date | put |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,896 | $26,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 21,400 | $26,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 248 | $26,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 279 | $26,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,021 | $25,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,792 | $25,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $25,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $25,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,100 | $25,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 493 | $25,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 653 | $25,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 251 | $25,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 318 | $24,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 462 | $24,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 314 | $24,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 370 | $24,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $24,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63 | $24,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60 | $24,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 467 | $24,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 240 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 276 | $23,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 62 | $23,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 10 | $23,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42 | $23,000 | thousands by filing date | call |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 1,386 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,578 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 483 | $22,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 281 | $22,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 15 | $22,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,100 | $22,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 63 | $22,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,400 | $22,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,100 | $22,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 1,000 | $22,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36 | $21,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,252 | $21,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $21,000 | thousands by filing date | call |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,500 | $21,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,463 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $21,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 77 | $21,000 | thousands by filing date | put |
| DWS Mun Income Tr | 25160C106 | COM | 1,710 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 625 | $20,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 74 | $20,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 200 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 947 | $20,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 172 | $20,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $20,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,648 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63 | $20,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 645 | $20,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 148 | $20,000 | thousands by filing date | put |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 2,217 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $19,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 140 | $19,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 29 | $19,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300 | $19,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 500 | $19,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 500 | $19,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 108 | $19,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $18,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |