13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,394 holding rows worth $5,137,008,000.
- Accession
- 0001279891-15-000003
- Filer
- CIK 1279891
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,394 entries on the cover page, a total value of $5,137,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,137,008,000 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 |
|---|---|---|---|---|---|---|
| VIACOM INC | 92553P201 | CL B | 329 | $2,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,155 | $2,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 5 | $2,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 307 | $2,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 575 | $2,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 331 | $2,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 20 | $2,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 319 | $2,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 399 | $2,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 29 | $2,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2 | $2,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 313 | $2,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 46 | $2,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 219 | $2,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 500 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1 | $2,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11 | $2,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 113 | $1,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 50 | $1,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5 | $1,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6 | $1,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 205 | $1,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37 | $1,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $1,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $1,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 80 | $1,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 248 | $1,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 472 | $1,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $1,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 74 | $1,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 304 | $1,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 7 | $1,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25 | $1,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153 | $1,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 489 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 269 | $1,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 26 | $1,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $1,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 80 | $1,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 137 | $1,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 38 | $1,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $1,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 228 | $1,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 25 | $1,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 273 | $1,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119 | $1,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58 | $1,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 61 | $1,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 5 | $1,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 693 | $1,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2 | $1,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1 | $1,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4 | $1,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $1,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 239 | $1,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 450 | $1,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15 | $1,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 300 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 56 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46 | $1,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 128 | $1,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 195 | $1,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 5 | $1,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 40 | $1,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38 | $1,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 282 | $1,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 35 | $1,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 11 | $1,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 224 | $1,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 75 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 5 | $1,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 452 | $1,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 18 | $1,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 2 | $1,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,214 | $1,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 14 | $1,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 40 | $1,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 100 | $1,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 21 | $1,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 64 | $1,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 104 | $1,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 97 | $1,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 80 | $1,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 274 | $1,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 231 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 100 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 695 | $1,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 500 | $1,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $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. |
| CVS Health Corporation | 126650100 | COM | 371 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5 | $0 | thousands by filing date | Value 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. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 39 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 221 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 137 | $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. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFEWAY INC | 786514208 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 116 | $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. |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,145 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1,276 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 41 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 3 | $0 | thousands by filing date | callValue 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. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $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. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180 | $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. |
| PPL CORP COM | 69351T106 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 230 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 594 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46 | $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. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | 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. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 92 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $0 | thousands by filing date | callValue 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. |
| NETAPP INC COM | 64110D104 | Stock | 503 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $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. |
| PITNEY BOWES INC COM | 724479100 | Stock | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 25 | $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 | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $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. |
| ARES CAPITAL CORP | 04010L103 | COM | 77 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 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 | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 162 | $0 | thousands by filing date | callValue 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. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110 | $0 | thousands by filing date | callValue 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. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 148 | $0 | thousands by filing date | putValue 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 | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $0 | thousands by filing date | putValue 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. |
| KOHLS CORP | 500255104 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 22 | $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. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80 | $0 | thousands by filing date | putValue 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. |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $0 | thousands by filing date | putValue 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. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 125 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 87 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 102 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2 | $0 | thousands by filing date | callValue 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. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 27 | $0 | thousands by filing date | putValue 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. |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 121 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIRECTV | 25490A309 | COM | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETSMART INC | 716768106 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 931 | $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 | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,001 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 196 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 52 | $0 | thousands by filing date | callValue 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 | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10 | $0 | thousands by filing date | putValue 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 | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICINES CO | 584688105 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWFIELD EXPL CO | 651290108 | COM | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 717 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2 | $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 | 3 | $0 | thousands by filing date | callValue 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 | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 252 | $0 | thousands by filing date | putValue 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. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES | 74347R503 | COMMON STOCK | 74 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 82 | $0 | thousands by filing date | callValue 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. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 166 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 45 | $0 | thousands by filing date | putValue 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. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 77 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 6 | $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 | 62 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 116 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 196 | $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. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 301 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC | 20854P109 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSPIRA INC | 441060100 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 395 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 283 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549104 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 755 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 121 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHARMACYCLICS INC | 716933106 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 204 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 90 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 22 | $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. |
| LEXMARK INTL NEW | 529771107 | CL A | 279 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 85 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 319 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IXIA | 45071R109 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERALD OIL INC | 29101U209 | COM NEW | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 2,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 317 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |