13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,242 holding rows worth $3,517,937,000.
- Accession
- 0001279891-16-000020
- Filer
- CIK 1279891
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,242 entries on the cover page, a total value of $3,517,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,937,000 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 |
|---|---|---|---|---|---|---|
| CAPE BANCORP INC | 139209100 | COM | 1,473 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $18,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110 | $18,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,480 | $18,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,156 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125 | $18,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 13 | $18,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 700 | $18,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 225 | $18,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 2,500 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90 | $17,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 132 | $17,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 570 | $17,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,000 | $17,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 340 | $16,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $16,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $16,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 400 | $16,000 | thousands by filing date | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,668 | $16,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43 | $16,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 26 | $16,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,316 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 118 | $15,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,199 | $15,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 323 | $15,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 378 | $15,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 189 | $14,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $14,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 185 | $14,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 18 | $14,000 | thousands by filing date | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,572 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7 | $14,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 256 | $14,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 28 | $13,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 792 | $13,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 336 | $13,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 289 | $13,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $12,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $12,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 5,950 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,000 | $12,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 122 | $12,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $12,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 900 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 308 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 173 | $11,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 100 | $11,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $11,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 798 | $11,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 199 | $11,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 50 | $11,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,000 | $11,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 1,140 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 416 | $10,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 240 | $10,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 33 | $10,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $10,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 709 | $10,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $10,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 614 | $10,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 94 | $10,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 500 | $10,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 174 | $10,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 239 | $10,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 191 | $10,000 | thousands by filing date | put |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 963 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 495 | $9,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $9,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $9,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64 | $9,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $9,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $9,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,715 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20 | $9,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 30 | $9,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,225 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 512 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 111 | $9,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 155 | $9,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 28 | $9,000 | thousands by filing date | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 24,900 | $9,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3 | $9,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 41 | $8,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $8,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $8,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $8,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 268 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 367 | $8,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 700 | $8,000 | thousands by filing date | call |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 1,755 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $7,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,730 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,900 | $7,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 160 | $7,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 7,840 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $6,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 69 | $6,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 735 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 600 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $6,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $6,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 507 | $6,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 798 | $6,000 | thousands by filing date | call |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 423 | $6,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 476 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $5,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $5,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 19 | $5,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 34 | $5,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 39 | $5,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 256 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 152 | $5,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 70 | $5,000 | thousands by filing date | put |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 37,900 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $4,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $4,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $4,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $4,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $4,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $4,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81 | $4,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 421 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 72 | $4,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $4,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 11 | $4,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 88 | $4,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 480 | $4,000 | thousands by filing date | call |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 596 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35 | $4,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 80 | $4,000 | thousands by filing date | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 300 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 105 | $4,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 225 | $4,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 22 | $4,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 16 | $4,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 310 | $4,000 | thousands by filing date | put |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 332 | $4,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 14,881 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15 | $3,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24 | $3,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 15 | $3,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 256 | $3,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 12 | $3,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 12 | $3,000 | thousands by filing date | call |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 201 | $3,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 118 | $3,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45 | $3,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 109 | $3,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 102 | $3,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 21 | $2,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 10 | $2,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $2,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 526 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22 | $2,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $2,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11 | $2,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190 | $2,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 167 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $2,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 80 | $2,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $2,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 180 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 73 | $2,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 200 | $2,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50 | $2,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3 | $2,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 3 | $2,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35 | $2,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 4 | $1,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $1,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 18 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99 | $1,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 12 | $1,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $1,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 7 | $1,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 58 | $1,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 40 | $1,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 5 | $1,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 327 | $1,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 67 | $1,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 200 | $1,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 50 | $1,000 | thousands by filing date | put |
| EATON VANCE | 27826G109 | SH BEN INT | 87 | $1,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,708 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 100 | $1,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 5,232 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 181 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2 | $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. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 145 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $0 | thousands by filing date | putValue 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. |
| HOLLYFRONTIER CORP | 436106108 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESARO INC | 881569107 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 223 | $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 | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 88 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 177 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-16-000020 | this filing | 2016-05-16 | acceptance time not in the bulk data set |