13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,027 holding rows worth $5,052,872,000.
- Accession
- 0001279891-14-000003
- Filer
- CIK 1279891
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,027 entries on the cover page, a total value of $5,052,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,872,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 393 | $2,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28 | $2,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54 | $2,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94 | $2,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 150 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 448 | $2,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $2,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $2,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $2,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 140 | $2,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 204 | $2,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 168 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 597 | $2,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5 | $2,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24 | $2,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $2,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12 | $2,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6 | $2,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46 | $2,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66 | $2,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 97 | $2,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 47 | $2,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 215 | $2,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 4 | $2,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 10 | $2,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1 | $2,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 58 | $2,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 241 | $2,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 60 | $2,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 225 | $2,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127 | $2,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 266 | $2,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 53 | $2,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4 | $2,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3 | $2,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 264 | $2,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 64 | $2,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 160 | $2,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 255 | $2,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 42 | $2,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 10 | $2,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 59 | $2,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 250 | $2,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2 | $2,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 100 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,170 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 252 | $2,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 66 | $2,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 34 | $2,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 59 | $2,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 6 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23 | $2,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 40 | $1,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 232 | $1,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 40 | $1,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 224 | $1,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 194 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 180 | $1,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 88 | $1,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215 | $1,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12 | $1,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $1,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 292 | $1,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38 | $1,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112 | $1,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $1,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $1,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $1,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 932 | $1,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2 | $1,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $1,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 771 | $1,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $1,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1 | $1,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $1,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11 | $1,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 276 | $1,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 45 | $1,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 41 | $1,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 189 | $1,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $1,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 6 | $1,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143 | $1,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $1,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 18 | $1,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 22 | $1,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 100 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15 | $1,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 115 | $1,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4 | $1,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 346 | $1,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 53 | $1,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8 | $1,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3 | $1,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 95 | $1,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 17 | $1,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 11 | $1,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 51 | $1,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 224 | $1,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10 | $1,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 14 | $1,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,053 | $1,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 131 | $1,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 391 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12 | $1,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2 | $1,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 382 | $1,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3 | $1,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 55 | $1,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2 | $1,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 16 | $1,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 27 | $1,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 48 | $1,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 148 | $1,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 4 | $1,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 40 | $1,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 4 | $1,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 109 | $1,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 15 | $1,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 406 | $1,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 30 | $1,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 521 | $1,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 5 | $1,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 125 | $1,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 78 | $1,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 19 | $1,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 8 | $1,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 17 | $1,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 250 | $1,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 69 | $1,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 12 | $1,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33 | $1,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14 | $1,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 10 | $1,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1 | $1,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4 | $1,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 133 | $1,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 57 | $1,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 77 | $1,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 38 | $1,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 348 | $1,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 147 | $1,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 3 | $1,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 24 | $1,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 609 | $1,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 5 | $1,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 17 | $1,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 1 | $1,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 19 | $1,000 | thousands by filing date | put |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 26 | $1,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 90 | $1,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 200 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 293 | $1,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 123 | $1,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 138 | $1,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 57 | $1,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299203 | COM NEW | 33 | $1,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 9 | $1,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 17 | $1,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 25 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 358 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11 | $1,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 2,208 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 1,129 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $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. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 234 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 466 | $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. |
| Honeywell Technologies | 438516106 | COM | 58 | $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. |
| Intuit Inc. | 461202103 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 193 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 274 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 60 | $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. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 103 | $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. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 107 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $0 | thousands by filing date | callValue 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. |
| PAN AMERN SILVER CORP | 697900108 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 155 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $0 | thousands by filing date | putValue 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. |
| ALLSTATE CORP COM | 020002101 | Stock | 428 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $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 | putValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 237 | $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 | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 129 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 3 | $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. |
| RANGE RES CORP COM | 75281A109 | Stock | 21 | $0 | thousands by filing date | putValue 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. |
| FASTENAL CO COM | 311900104 | Stock | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34 | $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. |
| HASBRO INC COM | 418056107 | Stock | 24 | $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. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76 | $0 | thousands by filing date | putValue 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. |
| GENTEX CORP COM | 371901109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $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. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $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. |
| TEXTRON INC COM | 883203101 | Stock | 5 | $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. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 508 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 86 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 15 | $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. |
| PITNEY BOWES INC COM | 724479100 | Stock | 221 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 59 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $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. |
| HUMANA INC COM | 444859102 | Stock | 14 | $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. |
| WESTERN UN CO COM | 959802109 | Stock | 61 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $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 | 82 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 5 | $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 | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 189 | $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. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 1 | $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. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 283 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 150 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 183 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 185 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 80 | $0 | thousands by filing date | putValue 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. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11 | $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. |
| NORDSTROM INC | 655664100 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131 | $0 | thousands by filing date | putValue 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. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 177 | $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. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 249 | $0 | thousands by filing date | putValue 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 | 15 | $0 | thousands by filing date | putValue 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. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 126 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 184 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 2 | $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. |
| TIFFANY & CO NEW | 886547108 | COM | 39 | $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. |
| WELLPOINT INC | 94973V107 | COM | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETSMART INC | 716768106 | COM | 3 | $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. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 1 | $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. |
| CENTURY ALUM CO | 156431108 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 103 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12 | $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 | putValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26 | $0 | thousands by filing date | putValue 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. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 479 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1 | $0 | thousands by filing date | Value 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. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 3,400 | $0 | thousands by filing date | Value 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. |
| Ashland | 044209104 | Common | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 267 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 18 | $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. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5 | $0 | thousands by filing date | putValue 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. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 98 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 87 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 39 | $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. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3 | $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. |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 191 | $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. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6 | $0 | thousands by filing date | putValue 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. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 115 | $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 | 20 | $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 | putValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 683 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 278 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lowes Companies Inc | 42222G108 | LOW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLTOWER INC | 42217K106 | COM | 10 | $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. |
| XEROX CORP | 984121103 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 30 | $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. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 210 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMAN INTL INDS INC | 413086109 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPIRA INC | 441060100 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 20 | $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. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7 | $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 | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 90 | $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 | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 162 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2 | $0 | thousands by filing date | putValue 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. |
| MANITOWOC COMPANY INC | 563571108 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RTI INTL METALS INC | 74973W107 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RTI INTL METALS INC | 74973W107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYLAND GROUP INC | 783764103 | COM | 89 | $0 | thousands by filing date | putValue 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 | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| URS CORP NEW | 903236107 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 271 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATMEL CORP | 049513104 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOMEAWAY INC | 43739Q100 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRULIA INC | 897888103 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8 | $0 | thousands by filing date | callValue 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. |
| BMC SOFTWARE INC | 055921100 | COM | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 10 | $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. |
| RACKSPACE HOSTING INC | 750086100 | COM | 103 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 21 | $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. |
| 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 | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 43 | $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 | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 248 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |