13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9,041 holding rows worth $17,990,387,000.
- Accession
- 0001542456-16-000005
- Filer
- CIK 927337
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,046 entries on the cover page, a total value of $17,990,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,990,386,523 with VALUE read as dollars, detected, 13F file number 028-17509. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| CRA INTL INC | 12618T105 | COM | 36 | $88,236 | dollars, detected | call |
| CBIZ INC | 124805102 | COM | 87 | $88,131 | dollars, detected | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,141 | $88,123 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 38 | $87,970 | dollars, detected | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 179 | $87,889 | dollars, detected | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 286 | $87,802 | dollars, detected | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,467 | $87,750 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 9,870 | $87,646 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $87,568 | dollars, detected | put |
| DANA INC | 235825205 | COM | 83 | $87,482 | dollars, detected | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 35 | $87,395 | dollars, detected | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,924 | $87,340 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,402 | $87,336 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 20 | $87,300 | dollars, detected | call |
| HYD | 92189F361 | ETF | 27 | $87,291 | dollars, detected | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11 | $87,241 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 17 | $87,227 | dollars, detected | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74 | $87,172 | dollars, detected | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133 | $87,115 | dollars, detected | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44 | $87,032 | dollars, detected | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,199 | $86,981 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,228 | $86,930 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 58 | $86,884 | dollars, detected | call |
| GRIFFON CORP | 398433102 | COM | 5,307 | $86,876 | dollars, detected | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 46 | $86,756 | dollars, detected | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34 | $86,734 | dollars, detected | put |
| KFORCE INC COM | 493732101 | Stock | 5,196 | $86,513 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 20 | $86,500 | dollars, detected | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 38 | $86,488 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36 | $86,472 | dollars, detected | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 32 | $86,368 | dollars, detected | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 181 | $86,337 | dollars, detected | call |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 26 | $86,268 | dollars, detected | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 196 | $86,240 | dollars, detected | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,345 | $86,132 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,689 | $86,102 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 92 | $85,928 | dollars, detected | put |
| ROSETTA STONE INC | 777780107 | COM | 113 | $85,880 | dollars, detected | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28 | $85,820 | dollars, detected | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 339 | $85,767 | dollars, detected | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,729 | $85,758 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 87 | $85,695 | dollars, detected | call |
| NELNET INC | 64031N108 | CL A | 2,580 | $85,630 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,454 | $85,522 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 1,529 | $85,502 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11 | $85,459 | dollars, detected | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,997 | $85,382 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24 | $85,296 | dollars, detected | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53 | $85,224 | dollars, detected | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 193 | $85,113 | dollars, detected | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 88 | $85,096 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,939 | $85,074 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 33 | $85,041 | dollars, detected | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 34 | $85,034 | dollars, detected | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 8,602 | $84,988 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 93 | $84,909 | dollars, detected | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,558 | $84,895 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150 | $84,750 | dollars, detected | call |
| RPC INC | 749660106 | COMMON STOCK | 56 | $84,728 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,912 | $84,652 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $84,500 | dollars, detected | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,773 | $84,482 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11 | $84,392 | dollars, detected | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 56 | $84,336 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $84,295 | dollars, detected | put |
| ENERPLUS CORP | 292766102 | COM | 126 | $84,168 | dollars, detected | put |
| MYR GROUP INC | 55405W104 | COM | 36 | $84,132 | dollars, detected | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 114 | $84,132 | dollars, detected | put |
| THOMSON REUTERS CORP | 884903105 | COM | 21 | $84,063 | dollars, detected | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,779 | $83,992 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $83,946 | dollars, detected | call |
| TTOO | 89853L104 | Stock | 100 | $83,900 | dollars, detected | call |
| HALYARD HEALTH INC | 40650V100 | COM | 26 | $83,876 | dollars, detected | call |
| PROASSURANCE CORP | 74267C106 | COM | 16 | $83,840 | dollars, detected | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 148 | $83,620 | dollars, detected | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 16,976 | $83,522 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 72 | $83,520 | dollars, detected | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143 | $83,512 | dollars, detected | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 138 | $83,490 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 24 | $83,472 | dollars, detected | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39 | $83,460 | dollars, detected | put |
| BANNER CORP | 06652V208 | COM NEW | 20 | $83,420 | dollars, detected | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 278 | $83,400 | dollars, detected | call |
| CONVERGYS CORP | 212485106 | COM | 34 | $83,368 | dollars, detected | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 51 | $83,283 | dollars, detected | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47 | $83,190 | dollars, detected | call |
| LEAR CORP COM NEW | 521865204 | Stock | 807 | $83,113 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 15 | $83,010 | dollars, detected | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,167 | $83,007 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 14 | $82,978 | dollars, detected | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,414 | $82,942 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,394 | $82,880 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28 | $82,824 | dollars, detected | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29 | $82,708 | dollars, detected | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 62 | $82,584 | dollars, detected | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 28 | $82,572 | dollars, detected | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17 | $82,501 | dollars, detected | put |
| MEDLEY CAP CORP | 58503F106 | COM | 12,442 | $82,490 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,804 | $82,433 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 11 | $82,423 | dollars, detected | put |
| ATI INC COM | 01741R102 | Stock | 6,805 | $82,204 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,632 | $82,161 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 86 | $82,130 | dollars, detected | put |
| MATSON INC COM | 57686G105 | Stock | 25 | $82,000 | dollars, detected | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 119 | $81,991 | dollars, detected | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 57 | $81,795 | dollars, detected | put |
| CADIZ INC | 127537207 | COM NEW | 145 | $81,780 | dollars, detected | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,562 | $81,748 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,849 | $81,709 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 60 | $81,660 | dollars, detected | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,468 | $81,586 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63 | $81,522 | dollars, detected | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $81,456 | dollars, detected | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,747 | $81,422 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 19,128 | $81,103 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,387 | $80,918 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,688 | $80,915 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,335 | $80,794 | dollars, detected | |
| GERON CORP | 374163103 | COM | 306 | $80,784 | dollars, detected | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 88 | $80,784 | dollars, detected | call |
| POST PPTYS INC | 737464107 | COM | 1,335 | $80,701 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 67 | $80,668 | dollars, detected | put |
| DISCOVERY INC | 25470F302 | COM SER C | 3,495 | $80,665 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 182 | $80,626 | dollars, detected | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26 | $80,574 | dollars, detected | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 41 | $80,490 | dollars, detected | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,926 | $80,348 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,027 | $80,281 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 54 | $80,244 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 21 | $80,136 | dollars, detected | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,734 | $79,754 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $79,710 | dollars, detected | put |
| OCEANEERING INTL INC | 675232102 | COM | 2,698 | $79,645 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 53 | $79,394 | dollars, detected | put |
| UNI-PIXEL INC | 904572203 | COM | 555 | $79,365 | dollars, detected | call |
| COHERENT INC | 192479103 | COM | 903 | $79,076 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,393 | $79,031 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 22 | $79,024 | dollars, detected | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28 | $79,016 | dollars, detected | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,939 | $78,989 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41 | $78,843 | dollars, detected | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 63 | $78,750 | dollars, detected | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 37 | $78,736 | dollars, detected | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 477 | $78,705 | dollars, detected | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 142 | $78,668 | dollars, detected | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 29 | $78,648 | dollars, detected | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 111 | $78,588 | dollars, detected | call |
| NIC INC | 62914B100 | COM | 37 | $78,588 | dollars, detected | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 24 | $78,480 | dollars, detected | put |
| COTT CORP QUE | 22163N106 | COM | 5,654 | $78,478 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,703 | $78,473 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36 | $78,444 | dollars, detected | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 212 | $78,440 | dollars, detected | put |
| VECTREN CORP | 92240G101 | COM | 1,521 | $78,362 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36 | $78,336 | dollars, detected | call |
| CVR Partners, LP | 126633106 | LTD | 9,571 | $78,291 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 118 | $78,234 | dollars, detected | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36 | $78,228 | dollars, detected | put |
| QAD INC-A | 74727D306 | CL A | 41 | $78,228 | dollars, detected | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 37,179 | $78,072 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 37 | $78,070 | dollars, detected | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23 | $78,016 | dollars, detected | call |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $77,980 | dollars, detected | put |
| BANKRATE INC DEL | 06647F102 | COM | 102 | $77,826 | dollars, detected | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70 | $77,770 | dollars, detected | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 885 | $77,747 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 14 | $77,658 | dollars, detected | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 835 | $77,647 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,354 | $77,555 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46 | $77,418 | dollars, detected | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 265 | $77,380 | dollars, detected | put |
| CVR ENERGY, INC. | 12662P108 | COM | 49 | $77,322 | dollars, detected | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,257 | $77,287 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,500 | $77,235 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 27 | $77,031 | dollars, detected | call |
| ORBOTECH LTD | M75253100 | ORD | 3,057 | $77,006 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,832 | $76,974 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 72 | $76,968 | dollars, detected | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 40 | $76,960 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 5,591 | $76,932 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $76,751 | dollars, detected | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,440 | $76,736 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34 | $76,704 | dollars, detected | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,956 | $76,695 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,690 | $76,642 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 103 | $76,632 | dollars, detected | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 156 | $76,596 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 2,202 | $76,586 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,856 | $76,579 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 72 | $76,536 | dollars, detected | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 227 | $76,499 | dollars, detected | call |
| UDR INC COM | 902653104 | REIT | 21 | $76,482 | dollars, detected | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,853 | $76,418 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 33 | $76,395 | dollars, detected | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,007 | $76,315 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 2,293 | $76,288 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 123 | $76,260 | dollars, detected | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 151 | $76,255 | dollars, detected | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,303 | $76,249 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 2,577 | $76,150 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27 | $75,978 | dollars, detected | put |
| REALPAGE INC | 75606N109 | COM | 3,452 | $75,944 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,442 | $75,887 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 121 | $75,867 | dollars, detected | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,840 | $75,826 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 3,216 | $75,801 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 552 | $75,624 | dollars, detected | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,558 | $75,610 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,544 | $75,440 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17 | $75,412 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 80 | $75,280 | dollars, detected | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,311 | $75,042 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 83 | $74,949 | dollars, detected | call |
| FXCM INC | 302693205 | Common Stock | 91 | $74,893 | dollars, detected | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 551 | $74,815 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,944 | $74,654 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 68 | $74,636 | dollars, detected | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 140 | $74,620 | dollars, detected | put |
| TRUBRIDGE INC | 205306103 | COM | 19 | $74,575 | dollars, detected | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 53 | $74,518 | dollars, detected | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 23 | $74,382 | dollars, detected | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,560 | $74,256 | dollars, detected | |
| CULP INC | 230215105 | CMN | 27 | $74,250 | dollars, detected | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36 | $74,232 | dollars, detected | call |
| TIME INC NEW | 887228104 | COM | 46 | $74,152 | dollars, detected | call |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 35 | $74,095 | dollars, detected | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,892 | $74,093 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24 | $74,040 | dollars, detected | call |
| MODINE MFG CO COM | 607828100 | Stock | 84 | $74,004 | dollars, detected | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,512 | $73,998 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,057 | $73,918 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 226 | $73,902 | dollars, detected | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 119 | $73,780 | dollars, detected | put |
| ATRICURE INC | 04963C209 | COM | 5,124 | $73,734 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 8,387 | $73,722 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 152 | $73,720 | dollars, detected | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 47 | $73,696 | dollars, detected | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,758 | $73,657 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $73,656 | dollars, detected | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,643 | $73,543 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,379 | $73,392 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,835 | $73,316 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 392 | $73,304 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $73,290 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,653 | $73,277 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19 | $73,226 | dollars, detected | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 34 | $73,202 | dollars, detected | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $73,160 | dollars, detected | put |
| MCEWEN MNG INC | 58039P107 | COM | 19,344 | $73,120 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 130 | $73,060 | dollars, detected | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 35 | $72,975 | dollars, detected | put |
| LORAL SPACE & COM INC | 543881106 | COM | 2,064 | $72,715 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 22,301 | $72,701 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49 | $72,667 | dollars, detected | put |
| BANKRATE INC DEL | 06647F102 | COM | 9,523 | $72,660 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,189 | $72,588 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 152 | $72,504 | dollars, detected | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $72,466 | dollars, detected | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,055 | $72,451 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,652 | $72,347 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,885 | $72,227 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 52 | $72,176 | dollars, detected | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 20 | $72,060 | dollars, detected | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 20 | $72,060 | dollars, detected | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,466 | $72,043 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 55 | $71,995 | dollars, detected | put |
| TRINSEO S A | L9340P101 | SHS | 17 | $71,978 | dollars, detected | call |
| FORRESTER RESH INC | 346563109 | COM | 20 | $71,840 | dollars, detected | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 39 | $71,799 | dollars, detected | put |
| ENSIGN GROUP INC | 29358P101 | COM | 35 | $71,645 | dollars, detected | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,165 | $71,640 | dollars, detected | |
| VICAL INC | 925602203 | COM NEW | 158 | $71,574 | dollars, detected | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 52 | $71,552 | dollars, detected | put |
| OTTER TAIL CORP | 689648103 | COM | 22 | $71,434 | dollars, detected | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,101 | $71,392 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23 | $71,369 | dollars, detected | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15 | $71,310 | dollars, detected | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $71,208 | dollars, detected | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,394 | $71,165 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50 | $71,150 | dollars, detected | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,592 | $71,145 | dollars, detected | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 31 | $71,145 | dollars, detected | put |
| iShares Gold Trust | 464285105 | ISHARES | 56 | $71,120 | dollars, detected | put |
| CADIZ INC | 127537207 | COM NEW | 126 | $71,064 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 108 | $71,010 | dollars, detected | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,398 | $71,005 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $70,980 | dollars, detected | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,216 | $70,929 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 24 | $70,920 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 147 | $70,854 | dollars, detected | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40 | $70,800 | dollars, detected | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 24 | $70,776 | dollars, detected | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 51 | $70,737 | dollars, detected | call |
| FINISAR CORP | 31787A507 | COM NEW | 4,087 | $70,705 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 40 | $70,560 | dollars, detected | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 289 | $70,516 | dollars, detected | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 66 | $70,488 | dollars, detected | call |
| DAKTRONICS INC | 234264109 | COM | 114 | $70,452 | dollars, detected | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,263 | $70,340 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 81 | $70,308 | dollars, detected | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 36 | $70,200 | dollars, detected | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 107 | $70,192 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $70,191 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,005 | $70,149 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 36 | $70,128 | dollars, detected | call |
| K12 INC | 48273U102 | COM | 58 | $70,122 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 44 | $70,092 | dollars, detected | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119 | $70,091 | dollars, detected | call |
| SYNTEL INC | 87162H103 | COM | 16 | $70,016 | dollars, detected | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,165 | $70,005 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,000 | $70,000 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 196 | $69,972 | dollars, detected | put |
| CALGON CARBON CORP | 129603106 | COM | 54 | $69,930 | dollars, detected | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 287 | $69,741 | dollars, detected | put |
| INTEVAC INC | 461148108 | COM | 124 | $69,564 | dollars, detected | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 183 | $69,540 | dollars, detected | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,968 | $69,519 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 15 | $69,510 | dollars, detected | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15 | $69,465 | dollars, detected | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 84 | $69,300 | dollars, detected | put |
| ELECTRO RENT CORP | 285218103 | COM | 45 | $69,300 | dollars, detected | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,103 | $69,290 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 484 | $69,212 | dollars, detected | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 241 | $69,167 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $69,165 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 56 | $69,160 | dollars, detected | call |
| ENERSYS COM | 29275Y102 | Stock | 12 | $69,144 | dollars, detected | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,741 | $69,118 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 35 | $69,090 | dollars, detected | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,227 | $69,018 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 121 | $68,970 | dollars, detected | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 418 | $68,970 | dollars, detected | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11 | $68,970 | dollars, detected | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,091 | $68,950 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 43 | $68,929 | dollars, detected | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,403 | $68,887 | dollars, detected | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 5,504 | $68,800 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 20 | $68,780 | dollars, detected | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 4,035 | $68,769 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 22 | $68,706 | dollars, detected | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 30 | $68,640 | dollars, detected | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,491 | $68,398 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 59 | $68,322 | dollars, detected | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,469 | $68,309 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $68,288 | dollars, detected | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,419 | $68,226 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 37 | $68,117 | dollars, detected | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 57 | $68,115 | dollars, detected | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 189 | $68,040 | dollars, detected | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 72 | $68,040 | dollars, detected | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 302 | $67,950 | dollars, detected | call |
| WD 40 CO COM | 929236107 | Stock | 6 | $67,926 | dollars, detected | put |
| HEALTHWAYS INC | 422245100 | COM | 59 | $67,909 | dollars, detected | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 42 | $67,872 | dollars, detected | put |
| SOTHEBYS | 835898107 | COM | 2,474 | $67,812 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 110 | $67,760 | dollars, detected | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 55 | $67,705 | dollars, detected | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24 | $67,704 | dollars, detected | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 24 | $67,704 | dollars, detected | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 74 | $67,636 | dollars, detected | call |
| MEDIFAST INC | 58470H101 | COM | 21 | $67,620 | dollars, detected | call |
| INVENTURE FOODS INC | 461212102 | COM | 88 | $67,496 | dollars, detected | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $67,456 | dollars, detected | put |
| TENNANT CO | 880345103 | COM | 13 | $67,418 | dollars, detected | call |
| DENNYS CORP | 24869P104 | COM | 63 | $67,410 | dollars, detected | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 697 | $67,386 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $67,356 | dollars, detected | call |
| INNOSPEC INC | 45768S105 | COM | 15 | $67,290 | dollars, detected | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 941 | $67,065 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 17 | $67,065 | dollars, detected | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,800 | $66,976 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 13 | $66,976 | dollars, detected | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 108 | $66,960 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 1,607 | $66,932 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20 | $66,820 | dollars, detected | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15 | $66,720 | dollars, detected | call |
| ICU MED INC | 44930G107 | COM | 6 | $66,678 | dollars, detected | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54 | $66,636 | dollars, detected | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54 | $66,636 | dollars, detected | call |
| RUBICON PROJ INC | 78112V102 | COM | 50 | $66,600 | dollars, detected | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25 | $66,525 | dollars, detected | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 271 | $66,395 | dollars, detected | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 74 | $66,378 | dollars, detected | call |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 598 | $66,229 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 306 | $66,096 | dollars, detected | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14 | $66,080 | dollars, detected | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 253 | $66,008 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,912 | $65,983 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,033 | $65,967 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14 | $65,912 | dollars, detected | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20 | $65,820 | dollars, detected | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 167 | $65,798 | dollars, detected | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,435 | $65,771 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $65,727 | dollars, detected | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,592 | $65,698 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,504 | $65,655 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,436 | $65,538 | dollars, detected | |
| CEB INC | 125134106 | COM | 11 | $65,538 | dollars, detected | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13 | $65,429 | dollars, detected | put |
| MV OIL TR | 553859109 | TR UNITS | 102 | $65,382 | dollars, detected | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34 | $65,314 | dollars, detected | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16 | $65,296 | dollars, detected | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,685 | $65,277 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,463 | $65,245 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,069 | $65,174 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 7,151 | $65,146 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 581 | $65,142 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21 | $65,121 | dollars, detected | call |
| DEVRY INC DEL | 251893103 | COM | 38 | $65,094 | dollars, detected | call |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $65,058 | dollars, detected | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29 | $65,047 | dollars, detected | call |
| TREDEGAR CORP | 894650100 | COM | 41 | $65,026 | dollars, detected | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 78 | $64,947 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 97 | $64,893 | dollars, detected | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25 | $64,875 | dollars, detected | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 39 | $64,857 | dollars, detected | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 51 | $64,821 | dollars, detected | call |
| COLONY CAP INC | 19624R106 | CL A | 42 | $64,806 | dollars, detected | put |
| DONALDSON INC COM | 257651109 | Stock | 19 | $64,733 | dollars, detected | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17 | $64,685 | dollars, detected | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12 | $64,680 | dollars, detected | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,687 | $64,515 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,752 | $64,497 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,149 | $64,460 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $64,413 | dollars, detected | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10 | $64,410 | dollars, detected | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17 | $64,328 | dollars, detected | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,071 | $64,281 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 14 | $64,274 | dollars, detected | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,704 | $64,155 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,385 | $64,139 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 192 | $64,128 | dollars, detected | call |
| TRIMAS CORP | 896215209 | COM NEW | 36 | $64,116 | dollars, detected | put |
| POTBELLY CORP | 73754Y100 | COM | 51 | $63,903 | dollars, detected | call |
| STEPAN CO | 858586100 | COM | 11 | $63,899 | dollars, detected | call |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 384 | $63,744 | dollars, detected | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48 | $63,696 | dollars, detected | call |
| VOXELJET AG | 92912L107 | ADS | 139 | $63,661 | dollars, detected | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 46 | $63,572 | dollars, detected | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,091 | $63,504 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 21 | $63,462 | dollars, detected | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 30 | $63,450 | dollars, detected | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,749 | $63,441 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,220 | $63,434 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24 | $63,432 | dollars, detected | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,129 | $63,377 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34 | $63,308 | dollars, detected | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 24 | $63,240 | dollars, detected | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,625 | $63,225 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,506 | $63,178 | dollars, detected | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 187 | $63,019 | dollars, detected | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15 | $62,985 | dollars, detected | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15 | $62,985 | dollars, detected | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 136 | $62,968 | dollars, detected | put |
| INTL FCSTONE INC | 46116V105 | COM | 2,390 | $62,953 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,368 | $62,941 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 58 | $62,930 | dollars, detected | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,903 | $62,796 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 299 | $62,790 | dollars, detected | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 700 | $62,776 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,592 | $62,773 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 71 | $62,764 | dollars, detected | call |
| CENTURY ALUM CO | 156431108 | COM | 10,357 | $62,763 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20 | $62,740 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55 | $62,700 | dollars, detected | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 851 | $62,514 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45 | $62,505 | dollars, detected | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,205 | $62,486 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 388 | $62,468 | dollars, detected | call |
| REVLON INC | 761525609 | OPT | 20 | $62,460 | dollars, detected | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50 | $62,400 | dollars, detected | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39 | $62,400 | dollars, detected | call |
| SIGMA DESIGNS INC | 826565103 | COM | 100 | $62,400 | dollars, detected | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 135 | $62,370 | dollars, detected | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 69 | $62,307 | dollars, detected | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 63 | $62,244 | dollars, detected | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,026 | $62,242 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,727 | $62,203 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $62,050 | dollars, detected | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 254 | $61,976 | dollars, detected | put |
| WGL HLDGS INC | 92924F106 | COM | 9 | $61,965 | dollars, detected | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 31 | $61,938 | dollars, detected | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16 | $61,920 | dollars, detected | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,294 | $61,915 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 22 | $61,908 | dollars, detected | put |
| M/I HOMES INC | 55305B101 | COM | 33 | $61,875 | dollars, detected | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 18,358 | $61,866 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 11,238 | $61,809 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 134 | $61,774 | dollars, detected | put |
| QUIDEL CORP | 74838J101 | COM | 35 | $61,740 | dollars, detected | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 60 | $61,740 | dollars, detected | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 244 | $61,732 | dollars, detected | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7 | $61,726 | dollars, detected | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53 | $61,692 | dollars, detected | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 9,949 | $61,684 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 9,681 | $61,668 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 93 | $61,659 | dollars, detected | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,393 | $61,642 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 85 | $61,625 | dollars, detected | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45 | $61,605 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |