13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,966 holding rows worth $4,408,514,000.
- Accession
- 0001279891-15-000009
- Filer
- CIK 1279891
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,966 entries on the cover page, a total value of $4,408,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,408,514,000 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 42 | $18,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $18,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67 | $18,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,715 | $18,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 98 | $18,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,389 | $18,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18 | $18,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 204 | $18,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2 | $18,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 3,900 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131 | $17,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15 | $17,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 400 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 80 | $17,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $17,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 15 | $17,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 316 | $17,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102 | $17,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 52 | $17,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,200 | $17,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50 | $17,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,898 | $17,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 666 | $17,000 | thousands by filing date | put |
| VIRTUS TOTAL | 92829A103 | COM | 3,851 | $17,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 4,670 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104 | $16,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $16,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,000 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,144 | $16,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 700 | $16,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 121 | $16,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 277 | $16,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 97 | $16,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 900 | $16,000 | thousands by filing date | put |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 1,315 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 70 | $16,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $15,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $15,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10 | $15,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 25 | $15,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5 | $15,000 | thousands by filing date | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,200 | $15,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 121 | $15,000 | thousands by filing date | put |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,102 | $15,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $15,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 65 | $14,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 100 | $14,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $14,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $14,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 42 | $14,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 121 | $14,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 600 | $14,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,200 | $14,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 157,232 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 651 | $14,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 921 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 50 | $14,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8 | $13,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49 | $13,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 619 | $13,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 88 | $13,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 131 | $13,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 283 | $13,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 86 | $13,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,070 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 58 | $13,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 201 | $12,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 175 | $12,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130 | $12,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 500 | $12,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $12,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 359 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146 | $12,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $12,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 299 | $12,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 505 | $12,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 47 | $12,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 6 | $12,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 20 | $12,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 5,000 | $12,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 3,257 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,220 | $11,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 12 | $11,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 350 | $11,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 975 | $11,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 127 | $11,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $11,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $11,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 680 | $11,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,025 | $11,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 911 | $10,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 60 | $10,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 921 | $10,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $10,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 10 | $10,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76 | $10,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 79 | $10,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 75 | $10,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 1,900 | $10,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 309 | $10,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,000 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35 | $10,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 3,500 | $10,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,032 | $10,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 900 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 10 | $10,000 | thousands by filing date | put |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 210 | $10,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,501 | $10,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 80 | $10,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $9,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,994 | $9,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $9,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39 | $9,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $9,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 170 | $9,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 107 | $9,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34 | $9,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 74 | $9,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 115 | $9,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 250 | $9,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,140 | $9,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35 | $9,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 248 | $8,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $8,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 506 | $8,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 5 | $8,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13 | $8,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 15 | $8,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 358 | $8,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 120 | $8,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 104 | $8,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 65 | $8,000 | thousands by filing date | put |
| 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 | |
| TROVAGENE INC | 897238309 | COM | 74 | $8,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 513 | $8,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,000 | $8,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 194 | $8,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,760 | $7,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $7,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 15 | $7,000 | thousands by filing date | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 602 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 549 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 269 | $7,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 32,200 | $7,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 863 | $7,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 16 | $6,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $6,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96 | $6,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $6,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $6,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $6,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,500 | $6,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111 | $6,000 | thousands by filing date | call |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 261 | $6,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105 | $6,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 23 | $6,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24 | $6,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 25 | $6,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 5 | $6,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 73 | $6,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 101 | $6,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 160 | $6,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 211 | $6,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 155 | $5,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $5,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 164 | $5,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $5,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 311 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8 | $5,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43 | $5,000 | thousands by filing date | call |
| RENN FD INC | 759720105 | COM | 4,703 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,916 | $5,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 384 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17 | $5,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 16 | $5,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38 | $4,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 53 | $4,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,000 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $4,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 373 | $4,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $4,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $4,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5 | $4,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 460 | $4,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 174 | $4,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $4,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 8 | $4,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,882 | $4,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 198 | $4,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 33 | $4,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3 | $4,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 223 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200 | $4,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 60 | $4,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 500 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25 | $4,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 678 | $4,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 65 | $4,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70 | $4,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 45 | $4,000 | thousands by filing date | put |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 35 | $4,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3 | $3,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,327 | $3,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 22 | $3,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 358 | $3,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 20 | $3,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 318 | $3,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $3,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 264 | $3,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $3,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 137 | $3,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83 | $3,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $3,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $3,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230 | $3,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $3,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $3,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $3,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $3,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 27 | $3,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $3,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7 | $3,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 14 | $3,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 272 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104 | $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 | 100 | $3,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 1,287 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 602 | $3,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 814 | $3,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 364 | $3,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 95 | $3,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 250 | $3,000 | thousands by filing date | put |
| IGI LABORATORIES INC | 449575109 | COM | 110 | $3,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 803 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 29 | $3,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 31 | $3,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1 | $2,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $2,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5 | $2,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 12 | $2,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 97 | $2,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $2,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 295 | $2,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $2,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $2,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $2,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 276 | $2,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $2,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 3 | $2,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 39 | $2,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 26 | $2,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8 | $2,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $2,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 205 | $2,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 166 | $2,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 52 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 14 | $2,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 7 | $2,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10 | $2,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 56 | $2,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 173 | $2,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 123 | $2,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 350 | $2,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 593 | $2,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 250 | $2,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 127 | $2,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 69 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,385 | $1,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 74 | $1,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $1,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $1,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 84 | $1,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $1,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 254 | $1,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 41 | $1,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $1,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $1,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $1,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $1,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 68 | $1,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $1,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 26 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8 | $1,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $1,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10 | $1,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $1,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 7 | $1,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 14 | $1,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8 | $1,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 165 | $1,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17 | $1,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 99 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23 | $1,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 177 | $1,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 257 | $1,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 10 | $1,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 13 | $1,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 42 | $1,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 78 | $1,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,075 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10 | $1,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16 | $1,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 10 | $1,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 519 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 141 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 500 | $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. |
| Waste Management, Inc. | 94106L109 | COM | 36 | $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 | 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. |
| CORNING INC | 219350105 | COM | 18 | $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. |
| FIRSTENERGY CORP | 337932107 | COM | 7 | $0 | thousands by filing date | callValue 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. |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 262 | $0 | thousands by filing date | callValue 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. |
| 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. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $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. |
| CUMMINS INC COM | 231021106 | Stock | 10 | $0 | thousands by filing date | callValue 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. |
| 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. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $0 | thousands by filing date | callValue 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 | 203 | $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. |
| NETAPP INC COM | 64110D104 | Stock | 84 | $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. |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8 | $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. |
| MASCO CORP | 574599106 | COM | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38 | $0 | thousands by filing date | Value 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. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 1 | $0 | thousands by filing date | callValue 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. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27 | $0 | thousands by filing date | callValue 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. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22 | $0 | thousands by filing date | callValue 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. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26 | $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. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 198 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 264 | $0 | thousands by filing date | callValue 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. |
| GRUBHUB INC | 400110102 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 63 | $0 | thousands by filing date | callValue 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. |
| 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. |
| TIFFANY & CO NEW | 886547108 | COM | 1 | $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. |
| PHOTRONICS INC | 719405102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BB & T CORP | 054937107 | COM | 44 | $0 | thousands by filing date | putValue 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. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32 | $0 | thousands by filing date | Value 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. |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $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. |
| 38259p508 | COM | 25 | $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. |
| 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. |
| 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. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100 | $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 | 50 | $0 | thousands by filing date | putValue 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 | 3 | $0 | thousands by filing date | callValue 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. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 5 | $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. |
| LEXMARK INTL NEW | 529771107 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 55,720 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 15 | $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. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHWAYS INC | 422245100 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 15 | $0 | thousands by filing date | callValue 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. |
| VIVUS INC | 928551100 | COM | 217 | $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. |
| 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 | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVAXIS INC | 007624208 | COM NEW | 12 | $0 | thousands by filing date | putValue 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. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |