13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 1,946 holding rows worth $4,236,768,000.
- Accession
- 0001279891-15-000013
- Filer
- CIK 1279891
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,946 entries on the cover page, a total value of $4,236,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,236,768,000 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 450 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 400 | $16,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $16,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 881 | $16,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 5,000 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 814 | $16,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 666 | $16,000 | thousands by filing date | put |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,036 | $16,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 427 | $16,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,270 | $15,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78 | $15,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 96 | $15,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 74 | $15,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,715 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130 | $14,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $14,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $14,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $14,000 | thousands by filing date | call |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,895 | $14,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,100 | $14,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 750 | $14,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 80 | $14,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8 | $13,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,000 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 124 | $13,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36 | $13,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57 | $13,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $13,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 10 | $13,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 220 | $13,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 500 | $13,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 155 | $12,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $12,000 | thousands by filing date | put |
| TCW CONV SECS FD INC | 872340104 | COM | 2,428 | $12,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 116 | $12,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 115 | $12,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,000 | $12,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 500 | $12,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 987 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 94 | $12,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 159 | $11,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $11,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 170 | $11,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13 | $11,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 920 | $11,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,800 | $11,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 141 | $11,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 17 | $11,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 577 | $11,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 237 | $11,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 302 | $10,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $10,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $10,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 11 | $10,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,144 | $10,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 216 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $10,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1 | $10,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 19,000 | $10,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 724 | $10,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 200 | $10,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 218 | $10,000 | thousands by filing date | call |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 880 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $9,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $9,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 7 | $9,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 8 | $9,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196 | $9,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 50 | $9,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 913 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69 | $9,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 56,046 | $9,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 200 | $9,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 786 | $9,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 288 | $8,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 146 | $8,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83 | $8,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $8,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 380 | $8,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,002 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 180 | $8,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 345 | $8,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 236 | $8,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 6 | $8,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 20 | $8,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 50 | $8,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,140 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 10,000 | $8,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $7,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 164 | $7,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46 | $7,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 164 | $7,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 17 | $7,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 970 | $7,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6 | $7,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17 | $7,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100 | $7,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62 | $7,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 115 | $7,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,204 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10 | $7,000 | thousands by filing date | put |
| GEVO INC COM PAR | 374396208 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 123 | $6,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 460 | $6,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 177 | $6,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 53 | $6,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20 | $6,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $6,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 709 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $6,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 311 | $6,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10 | $6,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 174 | $6,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 79 | $6,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 500 | $6,000 | thousands by filing date | call |
| RENN FD INC | 759720105 | COM | 5,767 | $6,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25 | $6,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 505 | $6,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 100 | $6,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500 | $6,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 581 | $6,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 1,900 | $6,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7 | $6,000 | thousands by filing date | put |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 486 | $6,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 5,000 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240 | $5,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $5,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $5,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $5,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 285 | $5,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 627 | $5,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 155 | $5,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 16 | $5,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34 | $5,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 285 | $5,000 | thousands by filing date | call |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 826 | $5,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 428 | $5,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 92 | $5,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50 | $5,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 210 | $5,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8 | $5,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 678 | $5,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 900 | $5,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 674 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1 | $4,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 69 | $4,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 100 | $4,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 22 | $4,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 97 | $4,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $4,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 284 | $4,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $4,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $4,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $4,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $4,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 56 | $4,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 315 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 799 | $4,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 198 | $4,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 27 | $4,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 14 | $4,000 | thousands by filing date | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 709 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 277 | $4,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 193 | $4,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21 | $4,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 40 | $4,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42 | $4,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 16 | $4,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 56 | $4,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 23 | $4,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 400 | $4,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9 | $4,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $3,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4 | $3,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $3,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $3,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621 | $3,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208 | $3,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $3,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20 | $3,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $3,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $3,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 149 | $3,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8 | $3,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104 | $3,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102 | $3,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 348 | $3,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 34 | $3,000 | thousands by filing date | call |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 435 | $3,000 | thousands by filing date | call |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 433 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,666 | $3,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,154 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5 | $3,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5 | $3,000 | thousands by filing date | put |
| EATON VANCE | 27826G109 | SH BEN INT | 244 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144 | $2,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 187 | $2,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 250 | $2,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 6 | $2,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $2,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58 | $2,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $2,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136 | $2,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,994 | $2,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $2,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 276 | $2,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $2,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 457 | $2,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 3 | $2,000 | thousands by filing date | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 200 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13 | $2,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10 | $2,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 7 | $2,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 1 | $2,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 1,100 | $2,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 25 | $2,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 78 | $2,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 350 | $2,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 72 | $2,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 23 | $2,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 83 | $2,000 | thousands by filing date | put |
| 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 |
| Union Pacific Corporation | 907818108 | COM | 16 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $1,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 3 | $1,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $1,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $1,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $1,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 41 | $1,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 10 | $1,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $1,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $1,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 68 | $1,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 15 | $1,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,000 | thousands by filing date | |
| 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 |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45 | $1,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $1,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91 | $1,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1 | $1,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 239 | $1,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4 | $1,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 44 | $1,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3 | $1,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 17 | $1,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3 | $1,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4 | $1,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34 | $1,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 181 | $1,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 660 | $1,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 73 | $1,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 40 | $1,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 73 | $1,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 101 | $1,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 358 | $1,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 123 | $1,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 95 | $1,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 20 | $1,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,075 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 127 | $1,000 | thousands by filing date | call |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 5,408 | $1,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 69 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9 | $1,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 103 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 3 | $0 | thousands by filing date | callValue 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. |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 180 | $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 | 38 | $0 | thousands by filing date | callValue 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 | 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. |
| VALE S A | 91912E105 | SPONSORED ADS | 295 | $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. |
| WENDYS CO COM | 95058W100 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13 | $0 | thousands by filing date | callValue 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 | 160 | $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. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $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 | 35 | $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. |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $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. |
| EXELON CORP COM | 30161N101 | Stock | 28 | $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. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160 | $0 | thousands by filing date | callValue 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. |
| INSULET CORP COM | 45784P101 | Stock | 6 | $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. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $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. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 62 | $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. |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $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. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $0 | thousands by filing date | callValue 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. |
| GUESS INC COM | 401617105 | Stock | 8 | $0 | thousands by filing date | putValue 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 | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 14 | $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. |
| HELMERICH & PAYNE INC | 423452101 | COM | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $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 | 10 | $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. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111 | $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 | 7 | $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. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219 | $0 | thousands by filing date | putValue 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. |
| 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. |
| CENTURYLINK INC | 156700106 | COM | 63 | $0 | thousands by filing date | callValue 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. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8 | $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. |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 165 | $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. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 14 | $0 | thousands by filing date | callValue 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. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 269 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 130 | $0 | thousands by filing date | callValue 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. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 14 | $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. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17 | $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. |
| OFFICE DEPOT INC | 676220106 | COM | 10 | $0 | thousands by filing date | callValue 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. |
| E M C CORP MASS | 268648102 | COM | 187 | $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. |
| VIRNETX HLDG CORP | 92823T108 | COM | 10 | $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. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 54 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 160 | $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. |
| 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. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 50 | $0 | thousands by filing date | putValue 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. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 115 | $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. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 42 | $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. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IGI LABORATORIES INC | 449575109 | COM | 110 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 20 | $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. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-15-000013 | this filing | 2015-11-17 | acceptance time not in the bulk data set |