13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 1,946 holding rows worth $4,236,768,000.
- Accession
- 0001279891-15-000013
- Filer
- CIK 1279891
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,946 entries on the cover page, a total value of $4,236,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,236,768,000 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353 | $142,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,029 | $142,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,979 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,700 | $142,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,517 | $141,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,034 | $140,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,440 | $139,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,710 | $137,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,752 | $137,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,200 | $137,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 18,144 | $137,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 408 | $136,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 9,545 | $136,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,230 | $135,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 27,399 | $135,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,406 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,100 | $134,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 413 | $133,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 829 | $131,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 6,700 | $130,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 280 | $130,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 118 | $130,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 2,900 | $129,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,245 | $129,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $129,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,283 | $129,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,376 | $129,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,862 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 781 | $128,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 848 | $128,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 182 | $128,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 9,134 | $128,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $127,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 329 | $126,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 678 | $125,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 127 | $125,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 20,083 | $125,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11 | $124,000 | thousands by filing date | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,394 | $124,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,569 | $124,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 700 | $123,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68 | $123,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,100 | $123,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,931 | $121,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $120,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $120,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,300 | $120,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $119,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,099 | $119,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,026 | $117,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 2,929 | $117,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 408 | $116,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,150 | $116,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,923 | $116,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,362 | $115,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,400 | $114,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,500 | $114,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,550 | $114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 878 | $113,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,200 | $113,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 547 | $112,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 513 | $112,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 191 | $111,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,442 | $111,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219 | $111,000 | thousands by filing date | call |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 8,551 | $111,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 75,573 | $111,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,639 | $110,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,100 | $110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 556 | $109,000 | thousands by filing date | call |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 9,353 | $109,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 308 | $108,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,500 | $107,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 790 | $107,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,530 | $107,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 6,931 | $107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 578 | $106,000 | thousands by filing date | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,633 | $106,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,681 | $106,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,967 | $105,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,500 | $104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,623 | $104,000 | thousands by filing date | call |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 14,560 | $104,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,450 | $104,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,337 | $104,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,500 | $104,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,793 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,024 | $102,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $101,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 51 | $100,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,834 | $100,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128 | $100,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 714 | $100,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 720 | $100,000 | thousands by filing date | put |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 8,220 | $100,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,241 | $99,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 678 | $98,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 1,007 | $98,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 860 | $98,000 | thousands by filing date | put |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 7,581 | $98,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,640 | $98,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,300 | $97,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,287 | $96,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 278 | $95,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,372 | $95,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $95,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,574 | $95,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 1,644 | $95,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254 | $94,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 7,338 | $94,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,040 | $94,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 689 | $94,000 | thousands by filing date | call |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 7,723 | $94,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 21,223 | $94,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $93,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 37,881 | $93,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,850 | $93,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 706 | $92,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,527 | $92,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 312 | $92,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 46 | $91,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,900 | $89,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 404 | $88,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $88,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 6,464 | $88,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,910 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 26 | $88,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,071 | $87,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 272 | $86,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,600 | $86,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,000 | $86,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 98 | $85,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,716 | $84,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 234 | $84,000 | thousands by filing date | call |
| BANCROFT FUND LIMITED | 059695106 | COM | 4,508 | $84,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 500 | $84,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 94 | $83,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,050 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96 | $83,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,200 | $82,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $82,000 | thousands by filing date | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 8,205 | $82,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 7,242 | $82,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,061 | $82,000 | thousands by filing date | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,269 | $81,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,500 | $81,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 507 | $81,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 863 | $80,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,064 | $80,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $79,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,462 | $79,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 2,100 | $79,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 4,562 | $79,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 51 | $79,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,638 | $79,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,573 | $79,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 116 | $79,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 200 | $79,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,559 | $76,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,600 | $76,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,571 | $76,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 5,632 | $76,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 687 | $75,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118 | $75,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,600 | $75,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,900 | $75,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 640 | $74,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,600 | $74,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,700 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 181 | $74,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 192 | $73,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 680 | $72,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 352 | $72,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,122 | $72,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 81 | $72,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 274 | $72,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 447 | $71,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,900 | $71,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 314 | $70,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,024 | $70,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300 | $70,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 2,900 | $70,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 77 | $70,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,651 | $69,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 7,000 | $69,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74 | $68,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,872 | $68,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201 | $68,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,000 | $68,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 136 | $67,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $67,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 2,126 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,900 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 673 | $66,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 20,500 | $66,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,832 | $65,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $65,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 46 | $65,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,107 | $65,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,704 | $65,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 308 | $64,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 250 | $64,000 | thousands by filing date | put |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 12,338 | $64,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 284 | $63,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 137 | $63,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $63,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143 | $63,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,253 | $63,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 420 | $63,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 276 | $62,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 231 | $62,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 29 | $62,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,610 | $62,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,664 | $62,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 860 | $61,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,530 | $61,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 35 | $60,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,644 | $60,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,238 | $60,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 908 | $60,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 582 | $60,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 600 | $59,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 177 | $59,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 644 | $59,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 39 | $59,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 2,800 | $59,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,122 | $59,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 27 | $59,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 162 | $59,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 2,050 | $59,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 635 | $59,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,636 | $59,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 4,549 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30 | $58,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,400 | $58,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,587 | $58,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 150 | $58,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38 | $58,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 441 | $58,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 216 | $58,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 69 | $58,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,860 | $57,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 108 | $57,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 904 | $57,000 | thousands by filing date | call |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 8,198 | $57,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 402 | $57,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300 | $56,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $56,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 699 | $56,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,209 | $55,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 733 | $55,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,200 | $55,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,100 | $55,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,688 | $55,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,706 | $54,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 194 | $54,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 843 | $53,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $53,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,657 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 4,400 | $53,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $52,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 481 | $52,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,403 | $51,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 121 | $51,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 364 | $51,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 550 | $51,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,426 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $50,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $50,000 | thousands by filing date | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 6,476 | $50,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 734 | $50,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,403 | $50,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 54,840 | $50,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 115 | $50,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $49,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $49,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 327 | $49,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,800 | $49,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,791 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 133 | $49,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,642 | $48,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,461 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 976 | $48,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 29,900 | $47,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 500 | $47,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,516 | $46,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 20,500 | $46,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 700 | $46,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 191 | $46,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 500 | $46,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 297 | $46,000 | thousands by filing date | put |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 7,270 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 960 | $46,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,260 | $46,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 245 | $45,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $45,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,650 | $45,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18 | $45,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 121 | $45,000 | thousands by filing date | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,058 | $45,000 | thousands by filing date | |
| VTI | 922908769 | COM | 449 | $44,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,150 | $44,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,379 | $44,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,967 | $44,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 148 | $44,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 30,026 | $44,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $43,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,970 | $43,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $43,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 900 | $43,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,500 | $43,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 500 | $43,000 | thousands by filing date | put |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 4,100 | $43,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,088 | $42,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $42,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $42,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 153 | $42,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,718 | $42,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250 | $41,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 250 | $40,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 113 | $40,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 486 | $40,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60 | $40,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,400 | $40,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49 | $40,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 109 | $40,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,684 | $39,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,834 | $39,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 689 | $39,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 236 | $38,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 522 | $38,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 157 | $38,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 1,700 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 46 | $38,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 937 | $37,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 370 | $37,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,000 | $37,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 392 | $37,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15 | $37,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 800 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40 | $37,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,501 | $37,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,317 | $37,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 990 | $37,000 | thousands by filing date | put |
| MFS CALIF MUN FD | 59318C106 | COM | 3,415 | $37,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 2,904 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,000 | $36,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 579 | $36,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 409 | $35,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 469 | $35,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,280 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13 | $35,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 35 | $35,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 915 | $34,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $34,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 106 | $34,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,301 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1,400 | $34,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 800 | $34,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 590 | $33,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165 | $33,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 565 | $33,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 516 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $33,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $33,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,099 | $33,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 150 | $33,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 61 | $33,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 335 | $33,000 | thousands by filing date | put |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 4,229 | $33,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 880 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46 | $32,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,000 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $32,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 122 | $32,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6 | $32,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 31,100 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55 | $31,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 62 | $31,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $31,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104 | $31,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $31,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 659 | $31,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42 | $31,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 172 | $31,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,904 | $31,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 290 | $31,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,100 | $31,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 3,215 | $31,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 318 | $30,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 480 | $30,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 314 | $30,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $30,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13 | $30,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $30,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $29,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 897 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,799 | $29,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 251 | $29,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 64 | $29,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 186 | $29,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $28,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 146 | $28,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,412 | $28,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 850 | $28,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150 | $28,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 81,400 | $27,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $26,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $26,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $26,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,766 | $26,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 80 | $26,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,195 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $25,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,792 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 281 | $25,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 2,543 | $25,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 472 | $25,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 756 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,300 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $24,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44 | $24,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 431 | $24,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 215 | $24,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,889 | $24,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 63 | $24,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,721 | $24,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 613 | $24,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 649 | $24,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 832 | $23,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $23,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $23,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 822 | $23,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 52 | $23,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 250 | $23,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 197 | $22,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 889 | $22,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 108 | $22,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10 | $22,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 35 | $22,000 | thousands by filing date | put |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 1,536 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,243 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 318 | $21,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 9,300 | $21,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 102 | $21,000 | thousands by filing date | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,163 | $21,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 23,900 | $21,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,250 | $21,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,179 | $21,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 6,300 | $21,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 52,550 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106 | $20,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2 | $20,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 121 | $20,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35 | $20,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 51 | $19,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,000 | $19,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $19,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $19,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130 | $19,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,578 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63 | $19,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 903 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 103 | $19,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51 | $19,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 217 | $19,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,072 | $18,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165 | $18,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146 | $18,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 5 | $18,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 54 | $18,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $18,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 457 | $18,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 195 | $18,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200 | $18,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,516 | $18,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,018 | $18,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 1,470 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52 | $17,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 864 | $17,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89 | $17,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $17,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $17,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 516 | $17,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,200 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114 | $17,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 86 | $17,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 120 | $17,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 538 | $17,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $16,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147 | $16,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 12 | $16,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,100 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $16,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $16,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000013 | this filing | 2015-11-17 | acceptance time not in the bulk data set |