13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2016-11-23, with 907 holding rows worth $110,904,000.
- Accession
- 0001622757-16-000029
- Filer
- CIK 1622757
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 911 entries on the cover page, a total value of $110,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,904,000 with VALUE read as thousands by filing date, 13F file number 028-17534. 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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 161 | $2,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 162 | $2,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 78 | $2,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 72 | $2,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 84 | $2,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 200 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 94 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 70 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 308 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 80 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 114 | $2,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 162 | $2,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 162 | $2,000 | thousands by filing date | put |
| LORILLARD INC | 544147951 | COM | 75 | $2,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779957 | COM | 54 | $2,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 150 | $2,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 126 | $2,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 605 | $2,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 55 | $2,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 282 | $2,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 323 | $2,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 162 | $2,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 342 | $2,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 162 | $2,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 106 | $2,000 | thousands by filing date | put |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 162 | $2,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 162 | $2,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501954 | COM | 106 | $2,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 162 | $2,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 70 | $2,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 675 | $2,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283955 | COM | 162 | $2,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 364 | $2,000 | thousands by filing date | put |
| AROTECH CORPORATION | 426822953 | OPTION | 84 | $2,000 | thousands by filing date | put |
| Einstein Noah Restaurant Group, Inc. | 28257U954 | OPTION | 162 | $2,000 | thousands by filing date | put |
| BOX SHIPS INC | MHY096956 | OPTION | 12 | $2,000 | thousands by filing date | put |
| GLIMCHER RLTY TR SH BEN INT | 379302952 | OPTION | 161 | $2,000 | thousands by filing date | put |
| MGP INGREDIENTS INC COM | 55302G953 | OPTION | 323 | $2,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 24 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $1,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 232 | $1,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 26 | $1,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 67 | $1,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 84 | $1,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 162 | $1,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3 | $1,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3 | $1,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 63 | $1,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 249 | $1,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 121 | $1,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 37 | $1,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 22 | $1,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 162 | $1,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 8 | $1,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 9 | $1,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 10 | $1,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10 | $1,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 22 | $1,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 9 | $1,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 78 | $1,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 87 | $1,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 14 | $1,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 114 | $1,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 52 | $1,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 304 | $1,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 57 | $1,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 68 | $1,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 113 | $1,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 50 | $1,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 16 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 112 | $1,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 110 | $1,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 114 | $1,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 136 | $1,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 20 | $1,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 232 | $1,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 237 | $1,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 215 | $1,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 217 | $1,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 105 | $1,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 2 | $1,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 19 | $1,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 54 | $1,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 61 | $1,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 35 | $1,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 162 | $1,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 39 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 138 | $1,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G952 | PUT | 53 | $1,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 115 | $1,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 103 | $1,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 293 | $1,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 93 | $1,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 40 | $1,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 93 | $1,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 162 | $1,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 94 | $1,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 600 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 121 | $1,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 103 | $1,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176956 | COM | 63 | $1,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 80 | $1,000 | thousands by filing date | put |
| PETSMART INC | 716768956 | COM | 116 | $1,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 54 | $1,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 23 | $1,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 102 | $1,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 41 | $1,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 27 | $1,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 42 | $1,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 36 | $1,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 51 | $1,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 201 | $1,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 96 | $1,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 127 | $1,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 120 | $1,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 324 | $1,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 478 | $1,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 161 | $1,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 84 | $1,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 64 | $1,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 162 | $1,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 242 | $1,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 32 | $1,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 54 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 80 | $1,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 12 | $1,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212952 | COM | 106 | $1,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 263 | $1,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 4 | $1,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405958 | COM | 114 | $1,000 | thousands by filing date | put |
| LIMITED BRANDS INC | 532716957 | COM | 178 | $1,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 249 | $1,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 164 | $1,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 1,081 | $1,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 119 | $1,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 27 | $1,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212958 | PUT | 53 | $1,000 | thousands by filing date | put |
| EME REORGANIZATION UNT | 268684107 | COM | 7,271 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q956 | PUT | 162 | $1,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G959 | PUT | 162 | $1,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 42 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 100 | $1,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 164 | $1,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 207 | $1,000 | thousands by filing date | put |
| Cinema Ride, Inc. | 17241E951 | OPTION | 162 | $1,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 96 | $1,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 006854902 | OPTION | 281 | $1,000 | thousands by filing date | call |
| AMBARELLA INC | KYG037955 | OPTION | 212 | $1,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 198 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIGROUP INC | 172967954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMAZON COM INC | 023135906 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XLF 260717P00050000 | 81369y955 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CME GROUP INC | 12572Q955 | PUT | 43 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC | 247361952 | PUT | 184 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 34 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETFLIX INC. | 64110L956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 254 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLB LIMITED | 806857958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON PETE CORP | 56585A952 | PUT | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNING INC | 219350955 | PUT | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GILEAD SCIENCES INC | 375558953 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HCA HEALTHCARE INC | 40412C951 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES SILVER TR | 46428Q959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KROGER CO | 501044901 | CALL | 68 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASML HLDG NV | N07059950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVS HEALTH CORP | 126650900 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635959 | PUT | 179 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TJX COS INC NEW | 872540959 | PUT | 109 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 660 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 71 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP | 30161N951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO | 460146953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTUIT | 461202953 | COM | 97 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859954 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BK CDA | 780087952 | COM | 88 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC | 858119950 | COM | 194 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC | 929089950 | COM | 161 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS | 007973950 | COM | 367 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLM CORP | 78442P956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W953 | COM | 114 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890958 | SPONSORED ADS | 137 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATERS CORP | 941848953 | COM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC | 093671955 | COM | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC | 631103958 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 95 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212951 | CL A | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R951 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DANA INC | 235825905 | COM | 66 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHANEX CORP | 59151K958 | COM | 161 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TREX INC | 89531P955 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813959 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC | 253868953 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V952 | COM | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 637 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDTRONIC PLC | G5960L953 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T953 | CL A | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KB HOME | 48666K959 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PITNEY BOWES INC | 724479950 | COM | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N953 | COM | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAIA INC | 78709Y955 | COM | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMTECH CORP | 816850951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO | 291011904 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 169 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AHM INVESTMENT CORP | 02660R107 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC | 315616952 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRINKS CO | 109696954 | PUT | 58 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 272 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOLIV INC | 052800959 | PUT | 174 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMVAULT SYS INC | 204166952 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRITEO S A | 226718954 | SPONS ADS | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONEYWELL INTL INC | 438516906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HONEYWELL INTL INC | 438516956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PTS AMER INC | 620071950 | COM | 84 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375956 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAMILY DOLLAR STORES | 307000959 | COM | 104 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOTHEBYS | 835898957 | COM | 134 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COACH INC | 189754904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COACH INC | 189754954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DILLARDS INC-CL A | 254067951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORP-A | 25470M959 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIAN GROUP INC | 750236951 | COM | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RF MICRO DEVICES INC | 749941950 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L952 | COM | 160 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDSTROM INC | 655664950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDISK CORP | 80004C951 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COOPER TIRE RUBBER | 216831957 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COVIDIEN PLC | G2554F953 | COM | 86 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORBITAL SCIENCES CORP | 685564956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN REFINING INC | 959319954 | COM | 90 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K950 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIZO OIL GAS INC | 144577953 | COM | 229 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 113 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VMWARE INC-CLASS A | 928563952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 240 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| J.C. PENNEY CO INC | 708160956 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEELCASE INC-CL A | 858155953 | COM | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881957 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADT CORP/THE | 00101J956 | COM | 242 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A956 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETNA INC | 00817Y958 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KKR CO LP | 48248M952 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503958 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 210 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH BEYOND INC | 075896950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL GAME TECHNOLOGY | 459902952 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MOUNTAIN INC | 462846956 | COM | 274 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R957 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 331 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMC CORP/MA | 268648952 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIM HORTONS INC | 88706M953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCE ENERGY GROUP | 20061Q106 | cs | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T H Q INC NEW | 872443601 | cs | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US Silica Hldgs Inc. | 90345E103 | Com | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 27 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLIE MAE INC | 28849P950 | Cmn | 136 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 59 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 40 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F954 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 64 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 54 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T950 | Cmn | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 204 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPUWARE CORP CMN STK | 205638959 | Cmn | 78 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 76 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 247 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 114 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREDS INC | 356108950 | CL A | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC DEL | 639050953 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 275 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNERGY RES CORP | 87164P953 | COM | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRF SA | 10552T957 | SPONSORED ADR | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 53 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L957 | PUT | 57 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y950 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973958 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHUYS HLDGS INC | 171604951 | PUT | 161 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Groen Bros Aviation Inc | 398743104 | Com | 26,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304950 | PUT | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUBHUB INC | 400110952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 123 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877952 | CL A | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 69 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAMOUS DAVES AMER INC | 307068956 | PUT | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MULTI COLOR CORP | 625383954 | PUT | 42 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGEL ACQUISITION CORXXX | 03462P109 | cs | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOFI HLDG INC | 05566U958 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF THE OZARKS | 063904956 | COM | 206 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657957 | PUT | 36 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESCO CORP | 88157K951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Athlon Energy, Inc. | 047477954 | OPTION | 162 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZZ INC | 247410954 | OPTION | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 942351958 | OPTION | 102 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cambridge Display Tech Com | 132193953 | OPTION | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA INTEGRATED ENERGYINC | 16948P105 | EQUITY | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMATRON LTD | IL0010955 | OPTION | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADEPT TECHNOLOGY INC | 006854952 | OPTION | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AXLE & MANUFACTURING HOLDINGS | 240611953 | OPTION | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATASYS LTD | IL0011953 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRW, Inc. | 872649958 | OPTION | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZULILY INC | 989774954 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL SEMICONDUCTOR CORP | 637640953 | OPTION | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Ntelos Holdings Corp. | 67020Q957 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 80 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXIS INTERNATIONAL INC. (NEW) | 691829402 | EQUITY | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Portugal Telecom SGPS S.A. ADR | 670851954 | OPTION | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEQUIAM CORP | 81735E101 | EQUITY | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000029 | this filing | 2016-11-23 | acceptance time not in the bulk data set |