13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,580 holding rows worth $4,566,062,000.
- Accession
- 0001279891-14-000010
- Filer
- CIK 1279891
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,580 entries on the cover page, a total value of $4,566,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,566,062,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8 | $5,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 110 | $5,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 233 | $5,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 41 | $5,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $5,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 17 | $5,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 18 | $5,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18 | $5,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18 | $5,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 118 | $5,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58 | $5,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 117 | $5,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 397 | $5,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $5,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 5 | $5,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60 | $5,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14 | $5,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 76 | $5,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 42 | $5,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 430 | $5,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,820 | $5,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1 | $5,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50 | $5,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 68 | $5,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27 | $5,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6 | $5,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5 | $5,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 1 | $5,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 52 | $5,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 155 | $5,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 219 | $5,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 26 | $5,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 313 | $5,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34 | $5,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 108 | $5,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 100 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 21 | $5,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 50 | $5,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 600 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 689 | $5,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $4,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 90 | $4,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 38 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,126 | $4,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 320 | $4,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85 | $4,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $4,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $4,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $4,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 106 | $4,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $4,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162 | $4,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12 | $4,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $4,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16 | $4,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48 | $4,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $4,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 148 | $4,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 41 | $4,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 21 | $4,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 160 | $4,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 16 | $4,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19 | $4,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25 | $4,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 77 | $4,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25 | $4,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12 | $4,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 301 | $4,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11 | $4,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 224 | $4,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18 | $4,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 208 | $4,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 39 | $4,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 216 | $4,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 109 | $4,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 165 | $4,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 351 | $4,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 44 | $4,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 300 | $4,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39 | $4,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 317 | $4,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 75 | $4,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $3,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 55 | $3,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 113 | $3,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 146 | $3,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $3,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $3,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5 | $3,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2 | $3,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $3,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $3,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 523 | $3,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43 | $3,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138 | $3,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $3,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $3,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 57 | $3,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19 | $3,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $3,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $3,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83 | $3,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 72 | $3,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 18 | $3,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 125 | $3,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $3,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 12 | $3,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 250 | $3,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 105 | $3,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 266 | $3,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 23 | $3,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113 | $3,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14 | $3,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,220 | $3,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 30 | $3,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 19 | $3,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 350 | $3,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 28 | $3,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 296 | $3,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67 | $3,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 4 | $3,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8 | $3,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12 | $3,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 177 | $3,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 225 | $3,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 125 | $3,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 279 | $3,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 41 | $3,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 150 | $3,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47 | $3,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 250 | $3,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 43 | $3,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 65 | $3,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 189 | $3,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1 | $3,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 49 | $3,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2 | $3,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 41 | $3,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 72 | $3,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 25 | $3,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358301 | COM | 60 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1 | $3,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 5 | $2,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10 | $2,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 27 | $2,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 43 | $2,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 41 | $2,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $2,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 22 | $2,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2 | $2,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 18 | $2,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $2,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 248 | $2,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $2,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $2,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17 | $2,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 594 | $2,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $2,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $2,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 290 | $2,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $2,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $2,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123 | $2,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $2,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 248 | $2,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $2,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 116 | $2,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10 | $2,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 162 | $2,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 900 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $2,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7 | $2,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15 | $2,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 8 | $2,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 14 | $2,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 13 | $2,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 26 | $2,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18 | $2,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 133 | $2,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 346 | $2,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 353 | $2,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 64 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 31 | $2,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14 | $2,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 166 | $2,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9 | $2,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37 | $2,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 15 | $2,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 6 | $2,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 82 | $2,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 36 | $2,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 100 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,353 | $2,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 41 | $2,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 21 | $2,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 100 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2 | $2,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9 | $2,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 138 | $2,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 78 | $2,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 23 | $2,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 70 | $2,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 450 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 205 | $1,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $1,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 27 | $1,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $1,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $1,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 21 | $1,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36 | $1,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $1,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $1,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $1,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $1,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $1,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88 | $1,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 4 | $1,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 130 | $1,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49 | $1,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $1,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $1,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15 | $1,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 6 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8 | $1,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 16 | $1,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 22 | $1,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $1,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 10 | $1,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 53 | $1,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 15 | $1,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108 | $1,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 10 | $1,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 110 | $1,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 109 | $1,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 121 | $1,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 16 | $1,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69 | $1,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4 | $1,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 11 | $1,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6 | $1,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3 | $1,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 43 | $1,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 75 | $1,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $1,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6 | $1,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 4 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10 | $1,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 5 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 13 | $1,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 13 | $1,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 21 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13 | $1,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 252 | $1,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15 | $1,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 80 | $1,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 48 | $1,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6 | $1,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 214 | $1,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 170 | $1,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 9 | $1,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 24 | $1,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 17 | $1,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 11 | $1,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5 | $1,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 22 | $1,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5 | $1,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 12 | $1,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 208 | $1,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8 | $1,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 28 | $1,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 5 | $1,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 400 | $1,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 49 | $1,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 55 | $1,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15 | $1,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 67 | $1,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 200 | $1,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 300 | $1,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $1,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 17 | $1,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 8 | $1,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 18 | $1,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27 | $1,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 11 | $1,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 15 | $1,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30 | $1,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 80 | $1,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 91 | $1,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 500 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 75 | $1,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT INC | 364730101 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $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. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 77 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 11 | $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. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 72 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $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. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 75 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 49 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCGRAW HILL FINL INC | 580645109 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20 | $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. |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Equinix, Inc. | 29444U502 | EQIX | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chubb Corporation | 171232101 | Equity | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 328 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 75 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 241 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 72 | $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. |
| ISHARES | 464286848 | EXCHANGE TRADED | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES | 464286848 | EXCHANGE TRADED | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-14-000010 | this filing | 2014-08-13 | acceptance time not in the bulk data set |