13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,903 holding rows worth $4,642,728,000.
- Accession
- 0001279891-16-000016
- Filer
- CIK 1279891
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,903 entries on the cover page, a total value of $4,642,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,642,728,000 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 |
|---|---|---|---|---|---|---|
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 26,900 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $4,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20 | $4,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1 | $4,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,920 | $4,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35 | $4,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $4,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,000 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165 | $4,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 889 | $4,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 833 | $4,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $4,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8 | $4,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 50 | $4,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105 | $4,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 138 | $4,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 191 | $4,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,200 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 155 | $4,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 14,200 | $4,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 73 | $4,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 64 | $4,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 576 | $4,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5,929 | $4,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 960 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 97 | $4,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 66 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6 | $3,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $3,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 860 | $3,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $3,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83 | $3,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $3,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 3 | $3,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 93 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 750 | $3,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3 | $3,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27 | $3,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 265 | $3,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 52 | $3,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 285 | $3,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 332 | $3,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 290 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83 | $3,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4 | $3,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 435 | $3,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 40 | $3,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 7 | $3,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,825 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20 | $3,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 87 | $3,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 7 | $3,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 678 | $3,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 16 | $3,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 50 | $3,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 192 | $3,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 64 | $3,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50 | $3,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 95 | $3,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 46 | $2,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 113 | $2,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 600 | $2,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $2,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4 | $2,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 151 | $2,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $2,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490 | $2,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78 | $2,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $2,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36 | $2,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116 | $2,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 678 | $2,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $2,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 17 | $2,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,500 | $2,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $2,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 894 | $2,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48 | $2,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 290 | $2,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 500 | $2,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 149 | $2,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100 | $2,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10 | $2,000 | thousands by filing date | call |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 186 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 229 | $2,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 197 | $2,000 | thousands by filing date | put |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 231 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9 | $2,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 88 | $2,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,325 | $2,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111 | $2,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 5 | $2,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 239 | $2,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 56 | $2,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 80 | $2,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 217 | $1,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 552 | $1,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 250 | $1,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 64 | $1,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 3 | $1,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 288 | $1,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500 | $1,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $1,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $1,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208 | $1,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $1,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,105 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $1,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $1,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 168 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 370 | $1,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 627 | $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 |
| AMBARELLA INC | G037AX101 | SHS | 677 | $1,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $1,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 116 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8 | $1,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95 | $1,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60 | $1,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 42 | $1,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 82 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 49 | $1,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 127 | $1,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 34 | $1,000 | thousands by filing date | call |
| RENN FD INC | 759720105 | COM | 1,761 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50 | $1,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4 | $1,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 30 | $1,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 61 | $1,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 505 | $1,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12 | $1,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,666 | $1,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42 | $1,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 193 | $1,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50 | $1,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 151 | $1,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 125 | $1,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 180 | $1,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10 | $1,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 50 | $1,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 1 | $1,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 16 | $1,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 25 | $1,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 78 | $1,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 700 | $1,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 350 | $1,000 | thousands by filing date | put |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 96 | $1,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,708 | $1,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 103 | $1,000 | thousands by filing date | call |
| ARCH COAL INC | 039380308 | Common Stock | 783 | $1,000 | thousands by filing date | call |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 105 | $1,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 5,000 | $1,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 5,000 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 271 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 160 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 145 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $0 | thousands by filing date | putValue 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. |
| Eaton Corp. Plc | G29183103 | COM | 16 | $0 | thousands by filing date | callValue 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. |
| International Business Machines Corporation | 459200101 | COM | 139 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $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 | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $0 | thousands by filing date | callValue 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. |
| Wells Fargo & Company | 949746101 | COM | 91 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 84 | $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. |
| 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 | 40 | $0 | thousands by filing date | putValue 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. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $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. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $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. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $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. |
| PHILLIPS 66 COM | 718546104 | Stock | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $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. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252 | $0 | thousands by filing date | callValue 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. |
| JABIL INC COM | 466313103 | Stock | 10 | $0 | thousands by filing date | callValue 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. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 215 | $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. |
| 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. |
| AFLAC INC COM | 001055102 | Stock | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 570 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $0 | thousands by filing date | callValue 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. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32 | $0 | thousands by filing date | putValue 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. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45 | $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 | 47 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,994 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $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. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14 | $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. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $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. |
| F5 INC COM | 315616102 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $0 | thousands by filing date | putValue 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. |
| CARMAX INC COM | 143130102 | Stock | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 997 | $0 | thousands by filing date | callValue 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. |
| TARGET CORP COM | 87612E106 | Stock | 311 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 230 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 460 | $0 | thousands by filing date | callValue 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. |
| WESTERN UN CO COM | 959802109 | Stock | 276 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 26 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 107 | $0 | thousands by filing date | callValue 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. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 149 | $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. |
| TRIPADVISOR INC | 896945201 | COM | 49 | $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* | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 79 | $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. |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 18 | $0 | thousands by filing date | Value 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. |
| NORDSTROM INC | 655664100 | COM | 1 | $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. |
| TWITTER INC | 90184L102 | COM | 239 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104 | $0 | thousands by filing date | putValue 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. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5 | $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. |
| MYLAN NV | N59465109 | SHS EURO | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10 | $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. |
| 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. |
| 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. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 65 | $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. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 180 | $0 | thousands by filing date | callValue 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. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25 | $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. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3 | $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. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 181 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 660 | $0 | thousands by filing date | callValue 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. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5 | $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. |
| Broadcom Inc | Y0486S104 | Common | 1 | $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. |
| SEADRILL ORD | G7945E105 | COM | 157 | $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. |
| 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. |
| AGRIUM INC | 008916108 | COM | 101 | $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. |
| SPECTRANETICS CORP | 84760C107 | COM | 5 | $0 | thousands by filing date | putValue 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 | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALPINE CORP | 131347304 | COM | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 124 | $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. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 23 | $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. |
| SOLAZYME INC | 83415T101 | COM | 123 | $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. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEARTWARE INTL INC | 422368100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 70 | $0 | thousands by filing date | putValue 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. |
| AK STEEL HOLDING CORP | 001547108 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 100 | $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. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 79 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 115 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-16-000016 | this filing | 2016-02-12 | acceptance time not in the bulk data set |