13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2,535 holding rows worth $114,027,487,000.
- Accession
- 0001166588-15-000002
- Filer
- CIK 1166588
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,522 entries on the cover page, a total value of $114,027,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,027,486,934 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 60 | $68,000 | dollars, detected | call |
| CYTEC INDS INC | 232820100 | COM | 1,467 | $67,731 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,640 | $67,640 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 874 | $67,602 | dollars, detected | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,108 | $67,577 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,476 | $67,570 | dollars, detected | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,400 | $67,116 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 23,975 | $66,890 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,341 | $66,822 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,500 | $66,675 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,839 | $66,631 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 917 | $66,510 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 923 | $66,373 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,239 | $66,349 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,311 | $66,245 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 28,143 | $66,136 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,331 | $66,130 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,640 | $65,938 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,370 | $65,680 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 43 | $65,661 | dollars, detected | call |
| CST BRANDS INC | 12646R105 | COM | 1,503 | $65,546 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 512 | $65,024 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,021 | $64,650 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,677 | $64,168 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,058 | $63,983 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 832 | $63,839 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $63,680 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 685 | $63,435 | dollars, detected | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 983 | $62,558 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50 | $62,500 | dollars, detected | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,900 | $62,181 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 657 | $61,857 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 8,444 | $61,304 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 1,797 | $61,278 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,000 | $61,250 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 883 | $60,803 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 1,488 | $60,160 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 688 | $59,739 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 923 | $59,727 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,017 | $59,698 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,000 | $59,460 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,338 | $58,685 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 32,120 | $58,458 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 586 | $57,808 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 925 | $57,646 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,081 | $57,560 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,170 | $57,541 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 500 | $57,500 | dollars, detected | put |
| KENNAMETAL INC | 489170100 | COM | 1,603 | $57,371 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 5,328 | $57,329 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 959 | $56,811 | dollars, detected | |
| IHS INC | 451734107 | CL A | 496 | $56,484 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 6,283 | $56,359 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 735 | $56,014 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 1,175 | $55,777 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,638 | $55,635 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,834 | $55,603 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,672 | $55,471 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,094 | $55,428 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,000 | $55,000 | dollars, detected | put |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,004 | $54,910 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 370 | $54,760 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 3,229 | $54,732 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,605 | $54,710 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,919 | $54,323 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,140 | $53,867 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 717 | $53,718 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 933 | $53,685 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,090 | $53,683 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,175 | $53,604 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 3,602 | $53,598 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 20,433 | $53,262 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 950 | $53,077 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 875 | $52,850 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 939 | $52,325 | dollars, detected | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,171 | $51,887 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,150 | $51,750 | dollars, detected | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,040 | $51,510 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,000 | $51,500 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 977 | $51,498 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 2,313 | $51,487 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 5,674 | $51,236 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206 | $50,770 | dollars, detected | put |
| CHICOS FAS INC | 168615102 | COM | 3,131 | $50,754 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 419 | $50,515 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 953 | $50,166 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,000 | $50,000 | dollars, detected | call |
| TECH DATA CORP | 878237106 | COM | 787 | $49,762 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 14,985 | $49,151 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 1,265 | $48,968 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 478 | $48,439 | dollars, detected | call |
| SILGAN HLDGS INC | 827048109 | COM | 901 | $48,294 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 17,098 | $48,216 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 975 | $47,873 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,934 | $47,596 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 960 | $47,549 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 1,519 | $47,028 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,197 | $46,911 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,779 | $46,687 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,527 | $46,680 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 629 | $46,565 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $46,390 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 451 | $46,336 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,453 | $46,031 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,325 | $45,898 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,513 | $45,738 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243 | $45,441 | dollars, detected | put |
| KLX INC | 482539103 | COM | 1,100 | $45,375 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,924 | $45,310 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $45,300 | dollars, detected | call |
| CYS INVTS INC | 12673A108 | COM | 5,189 | $45,248 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 500 | $45,000 | dollars, detected | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10,819 | $44,899 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,439 | $44,566 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,479 | $44,427 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 1,944 | $43,915 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,901 | $43,903 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 495 | $43,670 | dollars, detected | put |
| ROLLINS INC COM | 775711104 | Stock | 1,316 | $43,560 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,020 | $43,120 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 87 | $43,065 | dollars, detected | call |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $43,000 | dollars, detected | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 93 | $42,981 | dollars, detected | call |
| ASTRONICS CORP COM | 046433108 | Stock | 775 | $42,865 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 386 | $42,336 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,800 | $42,308 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 11,438 | $42,092 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $42,000 | dollars, detected | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,918 | $41,812 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,473 | $40,419 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,205 | $40,159 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $40,000 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,496 | $39,960 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $39,800 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,784 | $39,394 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $39,000 | dollars, detected | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,264 | $38,375 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,592 | $38,284 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 30,144 | $38,283 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,580 | $37,493 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 645 | $36,765 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,671 | $36,595 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 636 | $36,126 | dollars, detected | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,344 | $36,113 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 320 | $36,020 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $36,000 | dollars, detected | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,618 | $34,700 | dollars, detected | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,654 | $34,502 | dollars, detected | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,710 | $34,080 | dollars, detected | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,186 | $33,883 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 454 | $33,539 | dollars, detected | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,668 | $33,510 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,332 | $33,007 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,759 | $32,942 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $32,940 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 695 | $32,825 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,468 | $32,780 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 1,763 | $32,422 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $32,250 | dollars, detected | call |
| CEPHEID | 15670R107 | COM | 583 | $31,564 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,000 | $31,500 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,125 | $31,412 | dollars, detected | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 809 | $31,405 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,060 | $31,338 | dollars, detected | call |
| PHARMACYCLICS INC | 716933106 | COM | 256 | $31,299 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $30,840 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 1,312 | $30,124 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,930 | $30,089 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,000 | $30,000 | dollars, detected | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 247 | $29,930 | dollars, detected | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,131 | $29,890 | dollars, detected | call |
| PINNACLE ENTMT INC | 723456109 | COM | 1,329 | $29,570 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 295 | $29,246 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 779 | $28,846 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,800 | $28,620 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 129,948 | $28,589 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,133 | $28,416 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,337 | $28,208 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 421 | $27,254 | dollars, detected | call |
| SELECT COMFORT CORP | 81616X103 | COM | 1,006 | $27,193 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,974 | $26,930 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 184 | $26,680 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 60 | $26,650 | dollars, detected | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,134 | $26,604 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 719 | $26,521 | dollars, detected | call |
| OMNICARE INC | 681904108 | COM | 530 | $26,500 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285 | $26,300 | dollars, detected | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 70,975 | $26,261 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 829 | $25,744 | dollars, detected | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 557 | $25,394 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 124,997 | $24,999 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,291 | $24,946 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 3,099 | $24,823 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98 | $24,745 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,099 | $24,566 | dollars, detected | put |
| AGRIUM INC | 008916108 | COM | 258 | $24,437 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $24,150 | dollars, detected | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,600 | $24,000 | dollars, detected | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,600 | $24,000 | dollars, detected | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 950 | $23,750 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 250 | $23,000 | dollars, detected | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,619 | $22,666 | dollars, detected | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 7,500 | $22,500 | dollars, detected | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,146 | $22,091 | dollars, detected | call |
| NETSUITE INC | 64118Q107 | COM | 200 | $21,834 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 5,074 | $21,790 | dollars, detected | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 331 | $21,515 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 370 | $21,350 | dollars, detected | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $21,350 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 598 | $21,304 | dollars, detected | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,901 | $21,139 | dollars, detected | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,803 | $21,107 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 200 | $21,000 | dollars, detected | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,000 | $21,000 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 883 | $20,770 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $20,020 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,201 | $20,010 | dollars, detected | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,100 | $19,719 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 361 | $19,198 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,932 | $18,626 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,215 | $18,529 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 236 | $18,280 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 340 | $18,220 | dollars, detected | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $18,126 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $18,000 | dollars, detected | put |
| DENALI FD INC | 24823A102 | COM | 800 | $17,800 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 370 | $17,780 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $17,500 | dollars, detected | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $17,500 | dollars, detected | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 250 | $17,050 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,191 | $16,403 | dollars, detected | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,621 | $16,388 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 265 | $16,165 | dollars, detected | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,001 | $16,046 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,857 | $15,694 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 1,020 | $15,660 | dollars, detected | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 732 | $15,657 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 6,234 | $15,647 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,313 | $15,311 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 600 | $15,000 | dollars, detected | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 300 | $15,000 | dollars, detected | put |
| CONSOL ENERGY INC | 20854P109 | COM | 345 | $14,975 | dollars, detected | call |
| GROUPON INC | 399473107 | COMMON STOCK | 991 | $14,865 | dollars, detected | call |
| DIRECTV | 25490A309 | COM | 409 | $14,610 | dollars, detected | put |
| CIGNA CORPORATION | 125509109 | COM | 320 | $14,585 | dollars, detected | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,131 | $13,990 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,811 | $13,945 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 6,241 | $13,793 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 610 | $13,695 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 108 | $13,500 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 5,271 | $13,448 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,192 | $13,320 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 733 | $13,194 | dollars, detected | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,000 | $13,170 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 278 | $12,749 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,500 | $12,500 | dollars, detected | put |
| OIL STS INTL INC | 678026105 | COM | 250 | $12,500 | dollars, detected | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 830 | $12,450 | dollars, detected | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 430 | $12,199 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,783 | $11,906 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 834 | $11,901 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 230 | $11,900 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,939 | $11,828 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $11,585 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 283 | $11,484 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130 | $11,380 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,233 | $11,339 | dollars, detected | put |
| CBS CORP NEW | 124857202 | CL B | 339 | $10,645 | dollars, detected | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 31,871 | $10,517 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87 | $10,389 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,950 | $10,350 | dollars, detected | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 514 | $10,280 | dollars, detected | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $10,205 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 1,840 | $10,120 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 249 | $10,077 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $10,000 | dollars, detected | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250 | $10,000 | dollars, detected | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 250 | $10,000 | dollars, detected | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 322 | $9,972 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,061 | $9,717 | dollars, detected | call |
| ENGILITY HLDGS INC | 29285W104 | COM | 222 | $9,502 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 640 | $9,472 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155 | $9,300 | dollars, detected | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208 | $9,210 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 780 | $9,064 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 183 | $9,009 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 2,230 | $8,920 | dollars, detected | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 570 | $8,807 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 350 | $8,750 | dollars, detected | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 796 | $8,390 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 875 | $8,070 | dollars, detected | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $8,000 | dollars, detected | call |
| ALKERMES PLC | G01767105 | SHS | 136 | $7,965 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,861 | $7,925 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 529 | $7,729 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 5,000 | $7,700 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 862 | $7,690 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 66 | $7,590 | dollars, detected | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $7,560 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 315 | $7,500 | dollars, detected | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 250 | $7,500 | dollars, detected | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 493 | $7,390 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 194 | $7,312 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 326 | $7,001 | dollars, detected | call |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56 | $7,000 | dollars, detected | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $6,924 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,350 | $6,660 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 14 | $6,640 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,500 | $6,500 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 750 | $6,500 | dollars, detected | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 200 | $6,426 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 87 | $6,234 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 608 | $6,080 | dollars, detected | put |
| BLUE NILE INC | 09578R103 | COM | 163 | $5,870 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61 | $5,857 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,697 | $5,811 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 505 | $5,675 | dollars, detected | put |
| SOLAZYME INC | 83415T101 | COM | 2,159 | $5,570 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 59 | $5,546 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 75,000 | $5,250 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $5,153 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,499 | $5,134 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,700 | $5,100 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 447 | $5,058 | dollars, detected | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $5,000 | dollars, detected | put |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $5,000 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $5,000 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 747 | $4,970 | dollars, detected | put |
| VERITIV CORP | 923454102 | COM | 94 | $4,875 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $4,866 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74 | $4,814 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 174 | $4,776 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50 | $4,770 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,580 | $4,740 | dollars, detected | call |
| TECHNIPFMC PLC | 30249U101 | COM | 661 | $4,688 | dollars, detected | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32 | $4,662 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 105 | $4,280 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $4,200 | dollars, detected | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $4,180 | dollars, detected | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,234 | $4,171 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105 | $4,122 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 200 | $4,074 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 466 | $4,004 | dollars, detected | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500 | $4,000 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $4,000 | dollars, detected | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 300 | $3,903 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93 | $3,894 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 87 | $3,892 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $3,856 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 420 | $3,780 | dollars, detected | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 404 | $3,769 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 752 | $3,760 | dollars, detected | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 196 | $3,736 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 185 | $3,700 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 77 | $3,667 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 71 | $3,661 | dollars, detected | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 58,343 | $3,501 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $3,500 | dollars, detected | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 343 | $3,487 | dollars, detected | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23 | $3,408 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $3,394 | dollars, detected | |
| TECUMSEH PRODS CO | 878895309 | COM | 1,080 | $3,337 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 198 | $3,218 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 300 | $3,198 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 91 | $3,153 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 114 | $3,143 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 100 | $3,000 | dollars, detected | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 136 | $2,995 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88 | $2,983 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69 | $2,943 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 209 | $2,926 | dollars, detected | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $2,905 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 967 | $2,901 | dollars, detected | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 141 | $2,858 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 46 | $2,840 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 187 | $2,805 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $2,800 | dollars, detected | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 59 | $2,771 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 108 | $2,700 | dollars, detected | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 932 | $2,675 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68 | $2,655 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 64 | $2,655 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 87 | $2,579 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $2,500 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 500 | $2,500 | dollars, detected | put |
| SEADRILL ORD | G7945E105 | COM | 500 | $2,500 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16 | $2,496 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 235 | $2,450 | dollars, detected | call |
| TORO CO | 891092108 | COM | 37 | $2,361 | dollars, detected | |
| Southern Company | 842587107 | COM | 552 | $2,354 | dollars, detected | put |
| OFFICE DEPOT INC | 676220106 | COM | 269 | $2,308 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 66 | $2,264 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 66 | $2,258 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $2,250 | dollars, detected | put |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 2,000 | $2,200 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64 | $2,175 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 122 | $2,148 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25 | $2,119 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47 | $2,028 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106 | $2,007 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $2,000 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $2,000 | dollars, detected | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $1,958 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 65 | $1,931 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55 | $1,869 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,859 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 49 | $1,828 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,501 | $1,820 | dollars, detected | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27 | $1,626 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 740 | $1,620 | dollars, detected | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,801 | $1,567 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30 | $1,527 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 869 | $1,519 | dollars, detected | call |
| COMPUGEN LTD | M25722105 | ORD | 179 | $1,491 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,485 | $1,485 | dollars, detected | call |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $1,470 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $1,421 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28 | $1,374 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14 | $1,340 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $1,337 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,322 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 48 | $1,291 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 55 | $1,277 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 49 | $1,256 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35 | $1,236 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,230 | $1,230 | dollars, detected | call |
| ALLOT LTD | M0854Q105 | SHS | 134 | $1,230 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 33 | $1,204 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 95 | $1,152 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 111 | $1,031 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 138 | $1,029 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 66 | $1,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194 | $970 | dollars, detected | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50 | $968 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 320 | $960 | dollars, detected | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 190 | $950 | dollars, detected | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 23 | $918 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $913 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67 | $893 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 43 | $888 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $884 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 27 | $841 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 13 | $822 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $804 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 55 | $763 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 35 | $734 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 27 | $723 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60 | $720 | dollars, detected | call |
| PREMIER INC | 74051N102 | CL A | 21 | $704 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $660 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33 | $639 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 148 | $615 | dollars, detected | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27 | $602 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60 | $601 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90 | $600 | dollars, detected | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 33 | $595 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 29 | $588 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 69 | $579 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110 | $550 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 92 | $524 | dollars, detected | call |
| RPC INC | 749660106 | COMMON STOCK | 40 | $522 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50 | $518 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 18 | $445 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 238 | $431 | dollars, detected | |
| Deere & Company | 244199105 | COM | 240 | $420 | dollars, detected | call |
| AVX CORP NEW | 002444107 | COM | 30 | $420 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,384 | $401 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $400 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400 | $400 | dollars, detected | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21 | $397 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $387 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22 | $366 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5 | $332 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 306 | $318 | dollars, detected | call |
| CSR PLC | 12640Y205 | SPONSORED ADR | 6 | $316 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $299 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 91 | $290 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 27 | $286 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 29 | $279 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $262 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 61 | $252 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $248 | dollars, detected | |
| V2X INC | 92242T101 | COM | 9 | $247 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 233 | $233 | dollars, detected | call |
| EP ENERGY CORP | 268785102 | CL A | 21 | $219 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6 | $215 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 9 | $211 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36 | $180 | dollars, detected | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $161 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 109 | $157 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 1,952 | $137 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 24 | $130 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 18 | $129 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320 | $122 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $121 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $120 | dollars, detected | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 111 | $117 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $109 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $86 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | base | 2015-03-10 | acceptance time not in the bulk data set |