13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,903 holding rows worth $4,642,728,000.
- Accession
- 0001279891-16-000016
- Filer
- CIK 1279891
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,903 entries on the cover page, a total value of $4,642,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,642,728,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,950 | $102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 26 | $102,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,015 | $100,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,500 | $100,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,555 | $100,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 2,078 | $99,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 295 | $98,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 4,475 | $98,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,168 | $97,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,312 | $96,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,600 | $96,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 610 | $96,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,099 | $96,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,400 | $95,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 29,483 | $94,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,313 | $93,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,209 | $93,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,200 | $92,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 481 | $92,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158 | $91,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $90,000 | thousands by filing date | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 6,021 | $90,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 397 | $89,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 2,632 | $89,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 5,400 | $89,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 198,819 | $89,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 4,868 | $89,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 1,640 | $89,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 872 | $88,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,618 | $87,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 375 | $86,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,093 | $84,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,909 | $84,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 888 | $83,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,727 | $83,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,040 | $83,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 77 | $83,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 837 | $82,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,000 | $81,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,827 | $81,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 131 | $81,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,014 | $80,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 245 | $80,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,600 | $79,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,666 | $79,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,462 | $79,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 464 | $78,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,100 | $78,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,185 | $77,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 2,900 | $77,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 8,200 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,139 | $75,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $75,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,300 | $75,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 5,494 | $75,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 69 | $75,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 336 | $74,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 700 | $73,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,400 | $73,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 13,400 | $73,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103 | $72,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,500 | $72,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,323 | $71,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,003 | $71,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 5,425 | $71,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 4,000 | $71,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239 | $70,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173 | $69,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $69,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,024 | $69,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 400 | $69,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,550 | $69,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 162 | $68,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,214 | $68,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 376 | $68,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,500 | $67,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,341 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,787 | $67,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $65,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $65,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,638 | $64,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $64,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,450 | $64,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18 | $64,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,366 | $64,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 52 | $63,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,348 | $63,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,227 | $63,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,688 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $62,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,369 | $62,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,943 | $62,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,540 | $62,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 760 | $61,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 367 | $61,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147 | $61,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $61,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $61,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 342 | $61,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,980 | $61,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,557 | $60,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 700 | $60,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,400 | $60,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 657 | $60,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,950 | $59,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,838 | $59,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,500 | $59,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,454 | $59,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,243 | $59,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 15 | $58,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 27,750 | $58,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,800 | $58,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,789 | $57,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,002 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 177 | $56,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,834 | $56,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,480 | $56,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 3,740 | $56,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,251 | $55,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 51 | $54,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,800 | $54,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,500 | $54,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 201 | $54,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,000 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,431 | $53,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 557 | $53,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,222 | $53,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,623 | $53,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,000 | $53,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,000 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,301 | $53,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,100 | $52,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,387 | $52,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,238 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 2,200 | $52,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 7,372 | $52,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 242 | $52,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,900 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147 | $51,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149 | $51,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,200 | $50,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 740 | $50,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 115 | $50,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 541 | $49,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 2,600 | $49,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,567 | $49,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 81 | $48,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 520 | $48,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 109 | $48,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 512 | $48,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 261 | $47,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 49 | $47,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $47,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 26,150 | $47,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $47,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $47,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,125 | $47,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,747 | $47,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 500 | $47,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,500 | $46,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,100 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,917 | $46,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 227 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,878 | $45,000 | thousands by filing date | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,329 | $45,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,000 | $45,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,793 | $44,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,800 | $44,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 3,317 | $44,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $43,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6 | $43,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,800 | $43,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 790 | $43,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 2,600 | $43,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,973 | $43,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 265 | $43,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 900 | $42,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 284 | $41,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 33 | $41,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $41,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 925 | $41,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,403 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 658,222 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,970 | $40,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,721 | $40,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 123 | $40,000 | thousands by filing date | call |
| ARCH COAL INC | 039380308 | Common Stock | 41,200 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 868 | $39,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 449 | $39,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,735 | $39,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,100 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 673 | $38,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $38,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,050 | $38,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 670 | $38,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33 | $38,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 493 | $37,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 103 | $37,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,718 | $37,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,633 | $37,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 461 | $36,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 835 | $36,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $36,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,919 | $36,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,700 | $36,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 2,665 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30 | $35,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,860 | $35,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 25 | $35,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 710 | $35,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,645 | $35,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 209 | $35,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,008 | $34,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42 | $34,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 900 | $34,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $33,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 21 | $33,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $33,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 190 | $33,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,600 | $33,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 496 | $33,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 251 | $32,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 900 | $32,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 51 | $32,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 475 | $32,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,900 | $32,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 600 | $32,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214 | $31,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 897 | $31,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,200 | $31,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,904 | $31,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300 | $30,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41 | $30,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 116 | $30,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $30,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 172 | $30,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 850 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 218 | $30,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 3,000 | $30,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35 | $30,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 20,900 | $30,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 100 | $30,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 758 | $29,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $29,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $29,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 23,900 | $29,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,751 | $29,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,574 | $29,000 | thousands by filing date | put |
| ASIA PAC FD INC | 044901106 | COM | 2,948 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,366 | $28,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 583 | $28,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $28,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $28,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 36 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 489 | $28,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,280 | $28,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $28,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 1,955 | $28,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 2,144 | $28,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 360 | $27,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 66 | $27,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 522 | $27,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,792 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 913 | $26,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,989 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15 | $26,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,000 | $26,000 | thousands by filing date | call |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 2,951 | $26,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 108 | $26,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30 | $26,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 297 | $26,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 318 | $26,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 302 | $25,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,495 | $25,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,187 | $25,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,827 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $25,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5 | $25,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 73 | $25,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53 | $25,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 35 | $25,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,021 | $24,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106 | $24,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $24,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 500 | $24,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143 | $24,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 18 | $24,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 251 | $24,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 270 | $24,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 20 | $23,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 476 | $23,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,000 | $23,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102 | $23,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10 | $23,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 148 | $23,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 5,255 | $23,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,385 | $22,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 241 | $22,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,617 | $22,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 350 | $22,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 6,084 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $22,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $21,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,243 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 658 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,014 | $21,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,300 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20 | $21,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 92 | $21,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,000 | $21,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,929 | $21,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200 | $21,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 900 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125 | $20,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,678 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $20,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,500 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $20,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,143 | $20,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,066 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 677 | $20,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000 | $20,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 6 | $20,000 | thousands by filing date | call |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 1,367 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,200 | $19,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10 | $19,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $19,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2 | $19,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 990 | $19,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 316 | $19,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 47 | $18,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 756 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 96 | $18,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 375 | $18,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 61 | $18,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 86 | $18,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 673 | $18,000 | thousands by filing date | put |
| Deutsche Global High Income | 25158V108 | 0 | 2,441 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159 | $17,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45 | $17,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 505 | $17,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,409 | $17,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,197 | $17,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 2,361 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 155 | $16,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,004 | $16,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $16,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $16,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,510 | $16,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 32,200 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 741 | $15,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 53 | $15,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 114 | $15,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 55 | $15,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,864 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 583 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,330 | $15,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 600 | $15,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 100 | $15,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200 | $15,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 850 | $15,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 670 | $14,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130 | $14,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $14,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $14,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 174 | $14,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 108 | $14,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 301 | $14,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 486 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11 | $14,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137 | $14,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47 | $14,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,000 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8 | $13,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 749 | $13,000 | thousands by filing date | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,133 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57 | $13,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 250 | $13,000 | thousands by filing date | put |
| WEBSTER FINL CORP CONN | 947890117 | *W EXP 11/21/201 | 700 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,000 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,766 | $12,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 47 | $12,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 49 | $12,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 116 | $12,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 24,900 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $11,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122 | $11,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 147 | $11,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $11,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $11,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 400 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51 | $11,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 9 | $11,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,715 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,500 | $11,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $10,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $10,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31 | $10,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $10,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $10,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,344 | $10,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 185 | $10,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 197 | $10,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 197 | $9,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 281 | $9,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 360 | $9,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $9,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $9,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 170 | $9,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $9,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 49 | $9,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 816 | $9,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45 | $9,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 56,046 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47 | $9,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 468 | $9,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,014 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,800 | $9,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 786 | $9,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 387 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35 | $9,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 311 | $9,000 | thousands by filing date | put |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $8,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 685 | $8,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 146 | $8,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $8,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,975 | $8,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 70 | $8,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,002 | $8,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $8,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 859 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 306 | $8,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 119 | $8,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 480 | $8,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 140 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,500 | $8,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 77 | $8,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $7,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,750 | $7,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 709 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $7,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 209 | $7,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $7,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5 | $7,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $7,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $7,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 200 | $7,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 114 | $7,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 500 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 500 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8 | $7,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,140 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 976 | $7,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 300 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 245 | $6,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,205 | $6,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $6,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 52 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 364 | $6,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $6,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1 | $6,000 | thousands by filing date | put |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 400 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24 | $6,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 80 | $6,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 285 | $6,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 724 | $6,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500 | $6,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 50 | $6,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 653 | $6,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 900 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103 | $6,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 249 | $5,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 123 | $5,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $5,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,516 | $5,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 22 | $5,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 48 | $5,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 279 | $5,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16 | $5,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $5,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7 | $5,000 | thousands by filing date | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 306 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7 | $5,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 201 | $5,000 | thousands by filing date | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 431 | $5,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 326 | $5,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 900 | $5,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 164 | $5,000 | thousands by filing date | put |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 302 | $5,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 500 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-16-000016 | this filing | 2016-02-12 | acceptance time not in the bulk data set |