0001279891-15-000003.txt : 20150212 0001279891-15-000003.hdr.sgml : 20150212 20150212160655 ACCESSION NUMBER: 0001279891-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 15606163 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279891 XXXXXXXX 12-31-2014 12-31-2014 WOLVERINE ASSET MANAGEMENT LLC

175 WEST JACKSON SUITE 340 CHICAGO IL 60604

13F HOLDINGS REPORT 028-10687 N Michael D. Adamski 1.312.884.3745 Michael D. 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SH SOLE 5892 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 34 10000 SH SOLE 10000 0 0 REAL GOODS SOLAR INC CL A 75601N104 119 247658 SH SOLE 247658 0 0 FRANCO NEVADA CORP COM 351858105 22 400 SH SOLE 400 0 0 PRIMERO MNG CORP COM 74164W106 12 2790 SH SOLE 2790 0 0 TRANSALTA CORP COM 89346D107 915 87000 SH SOLE 87000 0 0 CENTRAL FD CDA LTD CL A 153501101 2386 192921 SH SOLE 192921 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 6800 SH SOLE 6800 0 0 AMREIT INC NEW CL B 03216B208 949 35788 SH SOLE 35788 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 700 49964 SH SOLE 49964 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 225 24866 SH SOLE 24866 0 0 AVIV REIT INC MD COM 05381L101 8123 235608 SH SOLE 235608 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 2620 SH SOLE 2620 0 0 ACTUATE CORP COM 00508B102 210 31841 SH SOLE 31841 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 221 9218 SH SOLE 9218 0 0 CARBONITE INC COM 141337105 161 11300 SH SOLE 11300 0 0 CUBIST PHARMACEUTICALS INC COM 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COM 746927102 637 158914 SH SOLE 158914 0 0 REYNOLDS AMERICAN INC COM 761713106 3765 58593 SH SOLE 58593 0 0 ROCKWOOD HLDGS INC COM 774415103 7619 96695 SH SOLE 96695 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5856 286942 SH SOLE 286942 0 0 SANDERSON FARMS INC COM 800013104 252 3000 SH SOLE 3000 0 0 SAPIENT CORP COM 803062108 8462 340140 SH SOLE 340140 0 0 SOUFUN HLDGS LTD ADR 836034108 2224 301019 SH SOLE 301019 0 0 SIGMA ALDRICH CORP COM 826552101 8344 60790 SH SOLE 60790 0 0 SINA CORP ORD G81477104 438 11723 SH SOLE 11723 0 0 SIRIUS XM HLDGS INC COM 82968B103 3847 1099326 SH SOLE 1099326 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 990 SH SOLE 990 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3272 42035 SH SOLE 42035 0 0 TIMKEN CO COM 887389104 213 5000 SH SOLE 5000 0 0 T MOBILE US INC COM 872590104 1048 38919 SH SOLE 38919 0 0 TRI POINTE HOMES INC COM 87265H109 22 1479 SH SOLE 1479 0 0 TRULIA INC COM 897888103 1840 39990 SH SOLE 39990 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9040 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100000 0 0 LENNOX INTL INC COM 526107107 4361 45881 SH SOLE 45881 0 0 MEADWESTVACO CORP COM 583334107 5104 115000 SH SOLE 115000 0 0 WATSCO INC COM 942622200 1979 18500 SH SOLE 18500 0 0 COUSINS PPTYS INC COM 222795106 43 3846 SH SOLE 3846 0 0 CYTEC INDS INC COM 232820100 3402 73687 SH SOLE 73687 0 0 GOOGLE INC CL A 38259P508 1895 3572 SH SOLE 3572 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12857 231168 SH SOLE 231168 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 731 35180 SH SOLE 35180 0 0 MAGNA INTL INC COM 559222401 1839 16920 SH SOLE 16920 0 0 MRC GLOBAL INC COM 55345K103 541 35748 SH SOLE 35748 0 0 MSC INDL DIRECT INC CL A 553530106 776 9558 SH SOLE 9558 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 902 248664 SH SOLE 248664 0 0 NN INC COM 629337106 194 9448 SH SOLE 9448 0 0 SPX CORP COM 784635104 195 2277 SH SOLE 2277 0 0 TESCO CORP COM 88157K101 448 35000 SH SOLE 35000 0 0 TIMKENSTEEL CORP COM 887399103 1248 33713 SH SOLE 33713 0 0 TWIN DISC INC COM 901476101 625 31517 SH SOLE 31517 0 0 WESTLAKE CHEM CORP COM 960413102 1517 24837 SH SOLE 24837 0 0 WPX ENERGY INC COM 98212B103 187 16130 SH SOLE 16130 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 74 3000 SH SOLE 3000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 23 1100 SH SOLE 1100 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 977 16164 SH SOLE 16164 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 163 7800 SH SOLE 7800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 770 21070 SH SOLE 21070 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 384 9100 SH SOLE 9100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 61 SH SOLE 61 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1752 79498 SH SOLE 79498 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 17 800 SH SOLE 800 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2122 24200 SH SOLE 24200 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 107 5200 SH SOLE 5200 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 11 300 SH SOLE 300 0 0 PROSHARES TR REAL EST NEW 11 74348A871 115 9100 SH 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1798 22276 SH SOLE 22276 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 47 15000 SH SOLE 15000 0 0 PRICELINE GRP INC COM NEW 741503403 1017 892 SH SOLE 892 0 0 UNITED CONTL HLDGS INC COM 910047109 3347 50041 SH SOLE 50041 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12051 156836 SH SOLE 156836 0 0 AMBARELLA INC SHS G037AX101 461 9100 SH SOLE 9100 0 0 APPROACH RESOURCES INC COM 03834A103 102 16000 SH SOLE 16000 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 26 11288 SH SOLE 11288 0 0 CONNS INC COM 208242107 237 12700 SH SOLE 12700 0 0 3-D SYS CORP DEL COM NEW 88554D205 4010 121997 SH SOLE 121997 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 552 15050 SH SOLE 15050 0 0 EBIX INC COM NEW 278715206 1055 62150 SH SOLE 62150 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 878 121401 SH SOLE 121401 0 0 EXACT SCIENCES CORP COM 30063P105 235 8600 SH SOLE 8600 0 0 GALENA BIOPHARMA INC COM 363256108 208 138200 SH SOLE 138200 0 0 GOODRICH PETE CORP COM NEW 382410405 198 44706 SH SOLE 44706 0 0 GAMESTOP CORP 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INVT CORP COM 16934Q109 0 252 SH Put SOLE 0 0 0 C&J ENERGY SVCS INC COM 12467B304 5 14 SH Put SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 440 1060 SH Call SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 61 807 SH Put SOLE 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 5 SH Put SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 91 3924 SH Call SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 8681 6237 SH Put SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 720 3465 SH Put SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 0 4 SH Put SOLE 0 0 0 CLOROX CO DEL COM 189054109 28 204 SH Put SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 583 1052 SH Call SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 3 268 SH Put SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 57 45 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4255 248 SH Call SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 472 142 SH Put SOLE 0 0 0 CUMMINS INC COM 231021106 95 72 SH Call SOLE 0 0 0 CUMMINS INC COM 231021106 0 30 SH Put SOLE 0 0 0 COMPASS 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SOLE 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 0 8 SH Call SOLE 0 0 0 CENVEO INC COM 15670S105 196 4628 SH Put SOLE 0 0 0 CVS HEALTH CORP COM 126650100 216 95 SH Call SOLE 0 0 0 CVS HEALTH CORP COM 126650100 0 371 SH Put SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 39 419 SH Call SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 678 912 SH Put SOLE 0 0 0 CONCHO RES INC COM 20605P101 3 15 SH Call SOLE 0 0 0 CONCHO RES INC COM 20605P101 19 8 SH Put SOLE 0 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 0 116 SH Put SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 19 572 SH Call SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 75 951 SH Put SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 117 151 SH Call SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2 1155 SH Put SOLE 0 0 0 3-D SYS CORP DEL COM 88554D205 0 10 SH Call SOLE 0 0 0 3-D SYS CORP DEL COM 88554D205 2853 1333 SH Put SOLE 0 0 0 DILLARDS INC COM 254067101 7 7 SH Call SOLE 0 0 0 DILLARDS INC COM 254067101 0 19 SH Put SOLE 0 0 0 DEERE & CO COM 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0 0 DICKS SPORTING GOODS INC COM 253393102 7 125 SH Call SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 0 1 SH Call SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 6 51 SH Put SOLE 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4 3 SH Put SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 50 210 SH Call SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 32 322 SH Put SOLE 0 0 0 DENBURY RES INC COM 247916208 1 35 SH Call SOLE 0 0 0 DENBURY RES INC COM 247916208 271 948 SH Put SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 3 SH Call SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 158 366 SH Put SOLE 0 0 0 DOW CHEM CO COM 260543103 3 175 SH Call SOLE 0 0 0 DOW CHEM CO COM 260543103 58 623 SH Put SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 2 1 SH Call SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 0 21 SH Put SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 7 20 SH Call SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3 1258 SH Put SOLE 0 0 0 DIRECTV COM 25490A309 39 16 SH Call SOLE 0 0 0 DIRECTV COM 25490A309 0 43 SH Put SOLE 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 19 100 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 216 488 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 713 1469 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 192 287 SH Put SOLE 0 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 0 5 SH Put SOLE 0 0 0 DYNEGY INC NEW DEL COM 26817R108 25 45 SH Call SOLE 0 0 0 DYNEGY INC NEW DEL COM 26817R108 0 2 SH Put SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 708 308 SH Call SOLE 0 0 0 EBAY INC COM 278642103 138 673 SH Call SOLE 0 0 0 EBAY INC COM 278642103 176 1422 SH Put SOLE 0 0 0 EBIX INC COM 278715206 2 5 SH Call SOLE 0 0 0 EBIX INC COM 278715206 9 812 SH Put SOLE 0 0 0 ENCANA CORP COM 292505104 0 21 SH Call SOLE 0 0 0 ENCANA CORP COM 292505104 102 278 SH Put SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 0 84 SH Put SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 3 8 SH Call SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 12 230 SH Put SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 52 SH Call SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 40 216 SH Put SOLE 0 0 0 E HOUSE CHINA HLDGS LTD COM 26852W103 229 3845 SH Put SOLE 0 0 0 LAUDER ESTEE COS INC COM 518439104 0 1 SH Call SOLE 0 0 0 LAUDER ESTEE COS INC COM 518439104 4 98 SH Put SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 40 2296 SH Put SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 5 12 SH Call SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 3 56 SH Put SOLE 0 0 0 EMERSON ELEC CO COM 291011104 0 54 SH Call SOLE 0 0 0 EMERSON ELEC CO COM 291011104 62 121 SH Put SOLE 0 0 0 ENERNOC INC COM 292764107 83 2292 SH Put SOLE 0 0 0 EOG RES INC COM 26875P101 341 608 SH Call SOLE 0 0 0 EOG RES INC COM 26875P101 253 256 SH Put SOLE 0 0 0 EMERALD OIL INC COM 29101U209 0 27 SH Call SOLE 0 0 0 EMERALD OIL INC COM 29101U209 610 3338 SH Put SOLE 0 0 0 EQUINIX INC COM 29444U502 0 11 SH Put SOLE 0 0 0 EQUITY RESIDENTIAL COM 29476L107 0 10 SH Put SOLE 0 0 0 ENERPLUS CORP COM 292766102 0 1 SH Call SOLE 0 0 0 ENERPLUS CORP COM 292766102 6 5 SH Put SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 262 150 SH Call SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 121 SH Put SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 226 153 SH Call SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 0 15 SH Put SOLE 0 0 0 EXELON CORP COM 30161N101 13 68 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 84 763 SH Put SOLE 0 0 0 EXPEDIA INC DEL COM 30212P303 47 43 SH Call SOLE 0 0 0 EXPEDIA INC DEL COM 30212P303 0 1 SH Put SOLE 0 0 0 EXPRESS INC COM 30219E103 1 128 SH Call SOLE 0 0 0 EXPRESS INC COM 30219E103 1 46 SH Put SOLE 0 0 0 ENERGY XXI LTD COM G10082140 2994 5910 SH Put SOLE 0 0 0 FASTENAL CO COM 311900104 0 1 SH Call SOLE 0 0 0 FACEBOOK INC COM 30303M102 3977 1209 SH Call SOLE 0 0 0 FACEBOOK INC COM 30303M102 122 790 SH Put SOLE 0 0 0 FREEPORT-MCMORAN INC COM 35671D857 14 1062 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC COM 35671D857 2310 2134 SH Put SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 3 12 SH Call SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 0 65 SH Put SOLE 0 0 0 FOOT LOCKER INC COM 344849104 32 22 SH Call SOLE 0 0 0 FOOT LOCKER INC COM 344849104 2 111 SH Put SOLE 0 0 0 FLUOR CORP NEW COM 343412102 1 38 SH Call SOLE 0 0 0 FLUOR CORP NEW COM 343412102 3 29 SH Put SOLE 0 0 0 F M C CORP COM 302491303 0 4 SH Call SOLE 0 0 0 F M C CORP COM 302491303 6 9 SH Put SOLE 0 0 0 FORESTAR GROUP INC COM 346233109 91 715 SH Put SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 50 31 SH Call SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 4 20 SH Put SOLE 0 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 101 211 SH Call SOLE 0 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 4 508 SH Put SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 2 SH Put SOLE 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 6 SH Call SOLE 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 12 45 SH Put SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 0 13 SH Call SOLE 0 0 0 FORTINET INC COM 34959E109 50 50 SH Call SOLE 0 0 0 FORTINET INC COM 34959E109 5 21 SH Put SOLE 0 0 0 GREENBRIER COS INC COM 393657101 316 416 SH Call SOLE 0 0 0 GREENBRIER COS INC COM 393657101 4 50 SH Put SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 27 12 SH Call SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 0 136 SH Put SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 7360 10162 SH Put SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 237 3240 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 314 4328 SH Put SOLE 0 0 0 GUESS INC COM 401617105 18 559 SH Call SOLE 0 0 0 GUESS INC COM 401617105 2 8 SH Put SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 0 717 SH Call SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 5 7 SH Put SOLE 0 0 0 GERDAU S A COM 373737105 124 386 SH Put SOLE 0 0 0 GENERAL MLS INC COM 370334104 9 30 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 31 129 SH Put SOLE 0 0 0 GLU MOBILE INC COM 379890106 0 35 SH Put SOLE 0 0 0 KEURIG GREEN MTN INC COM 49271M100 752 197 SH Call SOLE 0 0 0 KEURIG GREEN MTN INC COM 49271M100 0 317 SH Put SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 6 347 SH Call SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 169 384 SH Put SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 0 1 SH Put SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 0 22 SH Call SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 0 5 SH Call SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 81 99 SH Put SOLE 0 0 0 GREEN PLAINS INC COM 393222104 63 300 SH Put SOLE 0 0 0 GOPRO INC COM 38268T103 1 450 SH Call SOLE 0 0 0 GOPRO INC COM 38268T103 187 50 SH Put SOLE 0 0 0 GAP INC DEL COM 364760108 227 367 SH Call SOLE 0 0 0 GAP INC DEL COM 364760108 47 502 SH Put SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 46 29 SH Call SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 6 SH Put SOLE 0 0 0 GROUPON INC COM 399473107 105 242 SH Call SOLE 0 0 0 GROUPON INC COM 399473107 118 1239 SH Put SOLE 0 0 0 GASTAR EXPL INC NEW COM 36729W202 691 8597 SH Put SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 84 436 SH Put SOLE 0 0 0 HALLIBURTON CO COM 406216101 59 2282 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 1718 2396 SH Put SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 8 4 SH Call SOLE 0 0 0 HASBRO INC COM 418056107 0 4 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076102 124 55 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 3 398 SH Put SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 0 50 SH Call SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 288 3731 SH Put SOLE 0 0 0 HESS CORP COM 42809H107 31 282 SH Call SOLE 0 0 0 HESS CORP COM 42809H107 218 379 SH Put SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 0 52 SH Call SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 14 34 SH Put SOLE 0 0 0 HALCON RES CORP COM 40537Q209 0 319 SH Call SOLE 0 0 0 HALCON RES CORP COM 40537Q209 4901 26233 SH Put SOLE 0 0 0 HERBALIFE LTD COM G4412G101 84 4842 SH Call SOLE 0 0 0 HERBALIFE LTD COM G4412G101 6067 5770 SH Put SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 41 72 SH Put SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 0 1 SH Call SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 0 13 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 53 61 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2 216 SH Put SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 18 SH Call SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 23 SH Put SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 0 166 SH Call SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 53 602 SH Put SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 9 81 SH Call SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 288 157 SH Put SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 522 SH Put SOLE 0 0 0 HERSHEY CO COM 427866108 18 21 SH Put SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 9 678 SH Put SOLE 0 0 0 HUNTSMAN CORP COM 447011107 0 5 SH Call SOLE 0 0 0 HUNTSMAN CORP COM 447011107 7 36 SH Put SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U878 0 7 SH Put SOLE 0 0 0 IAMGOLD CORP COM 450913108 939 7942 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125 308 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 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& WESSON HLDG CORP COM 831756101 0 1 SH Put SOLE 0 0 0 SOLARWINDS INC COM 83416B109 15 6 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 61 97 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 135 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 45 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 6 SH Put SOLE 0 0 0 SAFEWAY INC COM 786514208 0 1 SH Call SOLE 0 0 0 SAFEWAY INC COM 786514208 169 747 SH Put SOLE 0 0 0 SYMANTEC CORP COM 871503108 22 79 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 11 768 SH Put SOLE 0 0 0 SYSCO CORP COM 871829107 3 6 SH Call SOLE 0 0 0 SYSCO CORP COM 871829107 0 116 SH Put SOLE 0 0 0 SOLAZYME INC COM 83415T101 20 123 SH Call SOLE 0 0 0 SOLAZYME INC COM 83415T101 2628 7004 SH Put SOLE 0 0 0 AT&T INC COM 00206R102 183 3583 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 730 1591 SH Put SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 4 18 SH Call SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 1 269 SH Put SOLE 0 0 0 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COM 94770V102 14 64 SH Call SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 15 150 SH Put SOLE 0 0 0 WORKDAY INC COM 98138H101 22 105 SH Put SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 835 1274 SH Call SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 132 1317 SH Put SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 0 105 SH Put SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A101 11 73 SH Put SOLE 0 0 0 LYON WILLIAM HOMES COM 552074700 3 16 SH Put SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 146 1032 SH Call SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 163 282 SH Put SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 0 755 SH Call SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 660 2329 SH Put SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1 205 SH Put SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 86 2639 SH Call SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 55 287 SH Put SOLE 0 0 0 WAL-MART STORES INC COM 931142103 76 83 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 16 776 SH Put SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 0 10 SH Call SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 840 482 SH Put SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH Put SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 15 SH Call SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 193 779 SH Put SOLE 0 0 0 WESTERN UN CO COM 959802109 10 279 SH Put SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 4 69 SH Put SOLE 0 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 0 125 SH Put SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 107 419 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1 228 SH Call SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1099 549 SH Put SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 3 5 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 22 1150 SH Put SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 19 1200 SH Call SOLE 0 0 0 EXCO RESOURCES INC COM 269279402 3 754 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 370 4816 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 459 2535 SH Put SOLE 0 0 0 EXONE CO COM 302104104 0 22 SH Call SOLE 0 0 0 EXONE CO COM 302104104 223 153 SH Put SOLE 0 0 0 YELP INC COM 985817105 87 56 SH Call SOLE 0 0 0 YELP INC COM 985817105 349 288 SH Put SOLE 0 0 0 YAHOO INC COM 984332106 645 921 SH Call SOLE 0 0 0 YAHOO INC COM 984332106 13 1503 SH Put SOLE 0 0 0 YUM BRANDS INC COM 988498101 61 312 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 68 396 SH Put SOLE 0 0 0 YY INC COM 98426T106 0 56 SH Put SOLE 0 0 0 ZILLOW INC COM 98954A107 10 44 SH Call SOLE 0 0 0 ZILLOW INC COM 98954A107 2 575 SH Put SOLE 0 0 0 HORSEHEAD HLDG CORP COM 440694305 4 186 SH Put SOLE 0 0 0 ZYNGA INC COM 98986T108 20 325 SH Call SOLE 0 0 0 ZYNGA INC COM 98986T108 12 120 SH Put SOLE 0 0 0 ZULILY INC COM 989774104 16 12 SH Put SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 378 1500 SH Call SOLE 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2 1000 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 91 523 SH Call SOLE 0 0 0 ISHARES COM 464288513 321 1792 SH Put SOLE 0 0 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SOLE 0 0 0 PROSHARES TR COM 74347B748 90 410 SH Put SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 469 6122 SH Call SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 473 1641 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 4818 1879 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 5421 6018 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y371 59 5741 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y371 8 10 SH Put SOLE 0 0 0 PROSHARES TR COM 74348A442 36 453 SH Call SOLE 0 0 0 PROSHARES TR COM 74348A442 31 58 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 2368 10828 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 659 11781 SH Put SOLE 0 0 0 PROSHARES TR COM 74348A871 11 195 SH Call SOLE 0 0 0 PROSHARES TR COM 74348A871 7 17 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R107 4378 1410 SH Call SOLE 0 0 0 PROSHARES TR COM 74347R107 1197 2557 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W627 4698 15173 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W627 15019 16133 SH Put SOLE 0 0 0 PROSHARES TR COM 74347B201 36 353 SH Call SOLE 0 0 0 PROSHARES TR COM 74347B201 3333 1486 SH Put SOLE 0 0 0 ISHARES TR COM 464287432 254 483 SH Call SOLE 0 0 0 ISHARES TR COM 464287432 165 1329 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 9905 5613 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 4137 16527 SH Put SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 13 3323 SH Call SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y488 138 250 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W650 86 2194 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W650 617 709 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W601 4 47 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X864 4081 1109 SH Call SOLE 0 0 0 PROSHARES TR COM 74347X864 3192 3616 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W346 6080 46563 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W346 36140 49955 SH Put SOLE 0 0 0 PROSHARES TR COM 74347R842 0 5 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W361 2 1 SH Put SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 8 17 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 0 13 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 0 1 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 0 50 SH Call SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 44 74 SH Put SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 0 39 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W569 0 10 SH Put SOLE 0 0 0 PROSHARES TR II COM 74347W114 608 280 SH Call SOLE 0 0 0 PROSHARES TR II COM 74347W114 163 493 SH Put SOLE 0 0 0 CISCO SYS INC COM 17275R102 26 1021 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 22 3247 SH Put SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 0 1 SH Call SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 0 46 SH Put SOLE 0 0 0 E M C CORP MASS COM 268648102 11 111 SH Call SOLE 0 0 0 E M C CORP MASS COM 268648102 2 319 SH Put SOLE 0 0 0 GOOGLE INC COM 38259P706 41 53 SH Call SOLE 0 0 0 GOOGLE INC COM 38259P706 70 31 SH Put SOLE 0 0 0 GOOGLE INC COM 38259P508 19 48 SH Call SOLE 0 0 0 GOOGLE INC COM 38259P508 88 31 SH Put SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 0 931 SH Put SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 46 58 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 0 44 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525103 47 462 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 160 330 SH Put SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 61 SH Call SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 136 191 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31 371 SH Put SOLE 0 0 0 CSX CORP COM 126408103 56 333 SH Call SOLE 0 0 0 CSX CORP COM 126408103 0 62 SH Put SOLE 0 0 0 KANSAS CITY SOUTHERN COM 485170302 0 1 SH Call SOLE 0 0 0 KANSAS CITY SOUTHERN COM 485170302 87 166 SH Put SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 29 9 SH Call SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 380 86 SH Put SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 88 393 SH Call SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 69 2250 SH Put SOLE 0 0 0 BIOSCRIP INC COM 09069N108 7 474 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 4 24 SH Call SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 0 25 SH Put SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1443 1057 SH Put SOLE 0 0 0 CERNER CORP COM 156782104 379 276 SH Call SOLE 0 0 0 CIGNA CORPORATION COM 125509109 81 73 SH Call SOLE 0 0 0 CIGNA CORPORATION COM 125509109 14 46 SH Put SOLE 0 0 0 CIENA CORP COM 171779309 166 363 SH Call SOLE 0 0 0 CIENA CORP COM 171779309 8 1082 SH Put SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 28 24 SH Call SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 22 26 SH Put SOLE 0 0 0 CATAMARAN CORP COM 148887102 2 29 SH Call SOLE 0 0 0 CATAMARAN CORP COM 148887102 1 21 SH Put SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 22 SH Call SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 13 SH Call SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 8 SH Put SOLE 0 0 0 ERICSSON COM 294821608 0 230 SH Put SOLE 0 0 0 F5 NETWORKS INC COM 315616102 95 54 SH Call SOLE 0 0 0 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