13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 2,906 holding rows worth $4,495,092,000.
- Accession
- 0001279891-13-000013
- Filer
- CIK 1279891
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,906 entries on the cover page, a total value of $4,495,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,495,092,000 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 |
|---|---|---|---|---|---|---|
| SAKS INC | 79377W108 | COM | 42 | $3,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 422 | $3,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 429 | $3,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 62 | $3,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $2,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 40 | $2,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5 | $2,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $2,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26 | $2,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 65 | $2,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 113 | $2,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $2,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 125 | $2,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 180 | $2,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 53 | $2,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $2,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $2,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 229 | $2,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $2,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53 | $2,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 20 | $2,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 10 | $2,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $2,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $2,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $2,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 284 | $2,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 131 | $2,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 33 | $2,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 100 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5 | $2,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8 | $2,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $2,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 5 | $2,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447 | $2,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 16 | $2,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 12 | $2,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102 | $2,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 122 | $2,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8 | $2,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 17 | $2,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26 | $2,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,510 | $2,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 224 | $2,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5 | $2,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 4 | $2,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 331 | $2,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 20 | $2,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 66 | $2,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 75 | $2,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20 | $2,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 68 | $2,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 230 | $2,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 194 | $2,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 33 | $2,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 43 | $2,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 225 | $2,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 255 | $2,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 124 | $2,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 91 | $2,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 61 | $2,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2 | $2,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,170 | $2,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 20 | $2,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 22 | $2,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 30 | $2,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 90 | $2,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11 | $2,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 11 | $2,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 19 | $2,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 17 | $2,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,129 | $1,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 13 | $1,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 107 | $1,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 5 | $1,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 28 | $1,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98 | $1,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $1,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $1,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 24 | $1,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $1,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1 | $1,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $1,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3 | $1,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $1,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 54 | $1,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8 | $1,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80 | $1,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $1,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $1,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $1,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 61 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 106 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 73 | $1,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3 | $1,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27 | $1,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $1,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 12 | $1,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26 | $1,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28 | $1,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 177 | $1,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 259 | $1,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 9 | $1,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 47 | $1,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 6 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 59 | $1,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11 | $1,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8 | $1,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 1 | $1,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 20 | $1,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 28 | $1,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20 | $1,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 129 | $1,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4 | $1,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 10 | $1,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 33 | $1,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76 | $1,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2 | $1,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 159 | $1,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 30 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 1 | $1,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 147 | $1,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 27 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 20 | $1,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11 | $1,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 200 | $1,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9 | $1,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 43 | $1,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20 | $1,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 133 | $1,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 3 | $1,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2 | $1,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2 | $1,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 248 | $1,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 14 | $1,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 15 | $1,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 34 | $1,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 30 | $1,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 62 | $1,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 28 | $1,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 2,135 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | putValue 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. |
| Danaher Corporation | 235851102 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $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. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 41 | $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. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 12 | $0 | thousands by filing date | putValue 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. |
| NUCOR CORP COM | 670346105 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $0 | thousands by filing date | callValue 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. |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13 | $0 | thousands by filing date | putValue 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. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 278 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $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. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $0 | thousands by filing date | putValue 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. |
| PPL CORP COM | 69351T106 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $0 | thousands by filing date | callValue 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. |
| BEST BUY INC COM | 086516101 | Stock | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $0 | thousands by filing date | callValue 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. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 92 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 5 | $0 | thousands by filing date | callValue 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. |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $0 | thousands by filing date | putValue 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. |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47 | $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. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95 | $0 | thousands by filing date | putValue 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. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 1 | $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 | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 14 | $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. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 92 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 35 | $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. |
| RAYTHEON CO | 755111507 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 22 | $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. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELL INC | 24702R101 | COM | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5 | $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. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 81 | $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. |
| Lineage, Inc. | 536020100 | COM | 88 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 32 | $0 | thousands by filing date | putValue 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 | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLE PLC ORD SHS | 256603101 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5 | $0 | thousands by filing date | callValue 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. |
| ST JUDE MED INC | 790849103 | COM | 61 | $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. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6 | $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. |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 167 | $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 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URS CORP NEW | 903236107 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 132 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Concur Technologies, Inc. | 206708109 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOMEAWAY INC | 43739Q100 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 135 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHARMACYCLICS INC | 716933106 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 11 | $0 | thousands by filing date | putValue 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. |
| TRULIA INC | 897888103 | COM | 1 | $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. |
| EMULEX CORP | 292475209 | COM NEW | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICEMAX INC DEL | 67622P101 | COM | 11 | $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. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 29 | $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. |
| TIDEWATER INC | 886423102 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BMC SOFTWARE INC | 055921100 | COM | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 28 | $0 | thousands by filing date | putValue 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. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14 | $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. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 15 | $0 | thousands by filing date | callValue 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. |
| SILVER STD RES INC | 82823L106 | COM | 35 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITHFIELD FOODS INC | 832248108 | COM | 90 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 140 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HATTERAS FINL CORP | 41902R103 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 3 | $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. |
| COMPUWARE CORP | 205638109 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUWARE CORP | 205638109 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP | 65105M108 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20 | $0 | thousands by filing date | putValue 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 | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13 | $0 | thousands by filing date | putValue 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. |
| VANGUARD | 92205F106 | Domestic Common | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 230 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HHGREGG INC | 42833L108 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFELOCK INC COM | 53224V100 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFELOCK INC COM | 53224V100 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 82 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 26 | $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. |
| GASTAR EXPL LTD | 367299203 | COM NEW | 28 | $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. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 9,817 | $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 | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 3,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-13-000013 | this filing | 2013-11-13 | acceptance time not in the bulk data set |