13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 2,863 holding rows worth $3,913,824,000.
- Accession
- 0001279891-13-000009
- Filer
- CIK 1279891
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,863 entries on the cover page, a total value of $3,913,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,416,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24 | $2,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $2,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $2,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $2,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 132 | $2,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 12 | $2,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40 | $2,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11 | $2,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57 | $2,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12 | $2,000 | thousands by filing date | call |
| ZCO Liquidating Corp | 67086E303 | COM | 1,500 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3 | $2,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 24 | $2,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 25 | $2,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80 | $2,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 129 | $2,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25 | $2,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 495 | $2,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 22 | $2,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2 | $2,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 81 | $2,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 73 | $2,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 4 | $2,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 56 | $2,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 41 | $2,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 167 | $2,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 182 | $2,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 278 | $2,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 45 | $2,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3 | $2,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 676 | $2,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 19 | $2,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 58 | $2,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 48 | $2,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 53 | $2,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 56 | $2,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20 | $2,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 596 | $2,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 50 | $2,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 199 | $2,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 239 | $2,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 61 | $2,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 8 | $2,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 364 | $2,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 60 | $2,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 10 | $2,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $1,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5 | $1,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $1,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $1,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $1,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 14 | $1,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $1,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 28 | $1,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27 | $1,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 24 | $1,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 12 | $1,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $1,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38 | $1,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $1,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 176 | $1,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $1,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $1,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9 | $1,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 8 | $1,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $1,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 672 | $1,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $1,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5 | $1,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169 | $1,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30 | $1,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $1,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102 | $1,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $1,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44 | $1,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 24 | $1,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 103 | $1,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110 | $1,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6 | $1,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 85 | $1,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $1,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20 | $1,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 177 | $1,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 5 | $1,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66 | $1,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5 | $1,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10 | $1,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 9 | $1,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25 | $1,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42 | $1,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 3 | $1,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13 | $1,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 200 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9 | $1,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 11 | $1,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10 | $1,000 | thousands by filing date | call |
| ZCO Liquidating Corp | 67086E303 | COM | 288 | $1,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 20 | $1,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 151 | $1,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 90 | $1,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 165 | $1,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20 | $1,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 134 | $1,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30 | $1,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24 | $1,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 340 | $1,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 194 | $1,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20 | $1,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2 | $1,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12 | $1,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3 | $1,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6 | $1,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $1,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 37 | $1,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 105 | $1,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 10 | $1,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20 | $1,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 25 | $1,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18 | $1,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 50 | $1,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,170 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25 | $1,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 20 | $1,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 44 | $1,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 134 | $1,000 | thousands by filing date | put |
| SAIC INC | 78390X101 | COM | 10 | $1,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 10 | $1,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 228 | $1,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23 | $1,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 67 | $1,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10 | $1,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 218 | $1,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 8 | $1,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 20 | $1,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 17 | $1,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,500 | $1,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 2,335 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEWART ENTERPRISES INC | 860370105 | CL A | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 83 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETSMART INC | 716768106 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM CORP | 97381W104 | COM | 39 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ashland | 044209104 | Common | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINES CO | 584688105 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 85 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTERA CORP | 021441100 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC | 20854P109 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOREST LABS INC | 345838106 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 258 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 140 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYSE EURONEXT | 629491101 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OFFICEMAX INC DEL | 67622P101 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KKR FINL HLDGS LLC | 48248A306 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARDNER DENVER INC | 365558105 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARDNER DENVER INC | 365558105 | COM | 143 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RF MICRODEVICES INC | 749941100 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUFKIN INDS INC | 549764108 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLAZYME INC | 83415T101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HATTERAS FINL CORP | 41902R103 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVENSENSE INC | 46123D205 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFYMETRIX INC | 00826T108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THORATEC CORP | 885175307 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 160 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON IMAGE INC | 82705T102 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 127 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 83 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEC INC | 784774101 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMES RIVER COAL CO | 470355207 | COM | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 439 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-13-000009 | this filing | 2013-08-01 | acceptance time not in the bulk data set |