13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,910 holding rows worth $5,017,051,000.
- Accession
- 0001279891-15-000006
- Filer
- CIK 1279891
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,910 entries on the cover page, a total value of $5,017,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,017,051,000 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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 650 | $14,000 | thousands by filing date | put |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 160,000 | $14,000 | thousands by filing date | principal |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $14,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 35 | $14,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 136 | $14,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 248 | $13,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,021 | $13,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $13,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 519 | $13,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $13,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 400 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $13,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $13,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 250 | $13,000 | thousands by filing date | put |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 914 | $13,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 621 | $13,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,081 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 125 | $13,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $12,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $12,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10 | $12,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $12,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,000 | $12,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 167 | $12,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 165 | $12,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 115 | $12,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 526 | $12,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 123 | $12,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,385 | $11,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5 | $11,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $11,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $11,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 690 | $11,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 64 | $11,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 65 | $11,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13 | $11,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,254 | $11,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 663 | $11,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 600 | $11,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 34 | $11,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $10,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $10,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,100 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $10,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 5 | $10,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 100 | $10,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 9,131 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 84 | $10,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 30 | $10,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,100 | $10,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 5,550 | $10,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 775 | $10,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 127 | $10,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,501 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $9,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,284 | $9,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214 | $9,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 198 | $9,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $9,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29 | $9,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 150 | $9,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 25 | $9,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,666 | $9,000 | thousands by filing date | call |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 625 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 900 | $9,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 130 | $9,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,000 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 10 | $9,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 17 | $8,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $8,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 101 | $8,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $8,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109 | $8,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150 | $8,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $8,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48 | $8,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,500 | $8,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 900 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $8,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 20 | $8,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111 | $8,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23 | $8,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 99 | $8,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 220 | $8,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $8,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 60 | $8,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38 | $8,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 86 | $8,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 18 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7 | $8,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 900 | $8,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 90 | $8,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $7,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $7,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146 | $7,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 20 | $7,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14 | $7,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27 | $7,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 709 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25 | $7,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62 | $7,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 270 | $7,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 784 | $7,000 | thousands by filing date | put |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 3,520 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 888 | $6,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $6,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,500 | $6,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5 | $6,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38 | $6,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $6,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8 | $6,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18 | $6,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 206 | $6,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 250 | $6,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13 | $6,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17 | $6,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 397 | $6,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20 | $6,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 60 | $6,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 678 | $6,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 42 | $6,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 50 | $6,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 46 | $6,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 53 | $5,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51 | $5,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84 | $5,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $5,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $5,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23 | $5,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17 | $5,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 205 | $5,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 23 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 15 | $5,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 547 | $5,000 | thousands by filing date | put |
| 38259p508 | COM | 130 | $5,000 | thousands by filing date | call | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72 | $5,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 81 | $5,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 22 | $5,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 16 | $5,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 20 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 63 | $5,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 45 | $5,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 89 | $5,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 84 | $4,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 28 | $4,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $4,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $4,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $4,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $4,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $4,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 276 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $4,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 122 | $4,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 311 | $4,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 364 | $4,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3 | $4,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 109 | $4,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 200 | $4,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 177 | $4,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 75 | $4,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 15 | $4,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 81 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 23 | $4,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 42 | $4,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 202 | $4,000 | thousands by filing date | call |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 300 | $4,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 24 | $4,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 323 | $3,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1 | $3,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 84 | $3,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4 | $3,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,000 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 262 | $3,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 750 | $3,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39 | $3,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $3,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14 | $3,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5 | $3,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 68 | $3,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $3,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 7 | $3,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 485 | $3,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $3,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 24 | $3,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 373 | $3,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 435 | $3,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 25 | $3,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15 | $3,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 74 | $3,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 10 | $3,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 800 | $3,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 30 | $3,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 488 | $3,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 54 | $3,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11 | $3,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 25 | $3,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 74 | $2,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3 | $2,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 22 | $2,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 20 | $2,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $2,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 41 | $2,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51 | $2,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 21 | $2,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $2,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 186 | $2,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 8 | $2,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 176 | $2,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,181 | $2,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1 | $2,000 | thousands by filing date | call |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 145 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16 | $2,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 339 | $2,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 55 | $2,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 292 | $2,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1 | $2,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 69 | $2,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 64 | $2,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 124 | $2,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 66 | $2,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 123 | $2,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 78 | $2,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 160 | $2,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 350 | $2,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 300 | $2,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 71 | $2,000 | thousands by filing date | put |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 146 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $1,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 272 | $1,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $1,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $1,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 500 | $1,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 3 | $1,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 18 | $1,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7 | $1,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $1,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 173 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51 | $1,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10 | $1,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $1,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $1,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 434 | $1,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $1,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 10 | $1,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10 | $1,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12 | $1,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $1,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 230 | $1,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 198 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 7 | $1,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 37 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2 | $1,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 100 | $1,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90 | $1,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 44 | $1,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1 | $1,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 30 | $1,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 5 | $1,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 50 | $1,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 1 | $1,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| BRIDGE CAP HLDGS | 108030107 | COM | 46 | $1,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 10 | $1,000 | thousands by filing date | put |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 15 | $1,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 500 | $1,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 79 | $1,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 43 | $1,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 50 | $1,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 160 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 7 | $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. |
| Walmart Inc. | 931142103 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6 | $0 | thousands by filing date | callValue 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. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 3 | $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. |
| AFLAC INC COM | 001055102 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5 | $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. |
| ACCURAY INC DEL | 004397105 | COM | 33 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $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. |
| CRANE CO | 224399105 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1 | $0 | thousands by filing date | putValue 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. |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 3 | $0 | thousands by filing date | callValue 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. |
| SEADRILL ORD | G7945E105 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 80 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATAMARAN CORP | 148887102 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 107 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M101 | COM | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 13 | $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. |
| NEONODE INC | 64051M402 | COM NEW | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 57 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERALD OIL INC | 29101U209 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENVEO INC | 15670S105 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE | 27826G109 | SH BEN INT | 9 | $0 | thousands by filing date | Value 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. |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |