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 |
|---|---|---|---|---|---|---|
| Seadrill Partners, LLC | Y7545W109 | LTD | 112 | $61,600 | dollars, detected | call |
| BLUE NILE INC | 09578R103 | COM | 2,250 | $61,583 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 12,184 | $61,529 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27 | $61,506 | dollars, detected | call |
| PREMIER INC | 74051N102 | CL A | 19 | $61,503 | dollars, detected | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 780 | $61,495 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49 | $61,495 | dollars, detected | put |
| APIGEE CORP COM | 03765N108 | Stock | 5,315 | $61,495 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 4,904 | $61,447 | dollars, detected | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 12,031 | $61,436 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 66 | $61,380 | dollars, detected | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,091 | $61,329 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $61,326 | dollars, detected | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 40 | $61,320 | dollars, detected | put |
| DREW INDS INC | 26168L205 | COM NEW | 746 | $61,165 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 96 | $61,152 | dollars, detected | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47 | $61,147 | dollars, detected | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,259 | $61,124 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 79 | $61,067 | dollars, detected | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 295 | $61,065 | dollars, detected | call |
| MATTERSIGHT CORP | 577097108 | COM | 16,087 | $60,889 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 322 | $60,858 | dollars, detected | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37 | $60,754 | dollars, detected | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14 | $60,746 | dollars, detected | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 70 | $60,690 | dollars, detected | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,230 | $60,668 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 27 | $60,588 | dollars, detected | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 260 | $60,580 | dollars, detected | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 32 | $60,576 | dollars, detected | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,085 | $60,546 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68 | $60,520 | dollars, detected | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22 | $60,456 | dollars, detected | put |
| II VI INC | 902104108 | COM | 33 | $60,423 | dollars, detected | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 131 | $60,391 | dollars, detected | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,115 | $60,345 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 101 | $60,297 | dollars, detected | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18 | $60,282 | dollars, detected | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 5,490 | $60,258 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 80 | $60,160 | dollars, detected | put |
| XO GROUP INC | 983772104 | COM | 3,517 | $60,035 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 76 | $59,888 | dollars, detected | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18 | $59,886 | dollars, detected | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4 | $59,788 | dollars, detected | put |
| OFG BANCORP | 67103X102 | COM | 7,313 | $59,747 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 218 | $59,732 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10 | $59,680 | dollars, detected | put |
| HNI CORP COM | 404251100 | Stock | 1,314 | $59,656 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37 | $59,607 | dollars, detected | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 15 | $59,580 | dollars, detected | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,126 | $59,543 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26 | $59,488 | dollars, detected | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12 | $59,484 | dollars, detected | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,970 | $59,415 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,825 | $59,396 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 86 | $59,340 | dollars, detected | call |
| AMAYA INC | 02314M108 | COM | 41 | $59,327 | dollars, detected | put |
| TFS FINL CORP | 87240R107 | COM | 35 | $59,290 | dollars, detected | call |
| COSTAMARE INC | Y1771G102 | SHS | 6,557 | $59,210 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 5,337 | $59,187 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 32 | $59,168 | dollars, detected | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28 | $59,108 | dollars, detected | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,250 | $59,107 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30 | $59,100 | dollars, detected | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 92 | $59,064 | dollars, detected | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 90 | $59,040 | dollars, detected | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 43 | $58,996 | dollars, detected | put |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 36 | $58,968 | dollars, detected | put |
| QUALYS INC COM | 74758T303 | Stock | 20 | $58,860 | dollars, detected | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 74 | $58,830 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 7 | $58,751 | dollars, detected | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 117 | $58,734 | dollars, detected | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,196 | $58,677 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,056 | $58,637 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,889 | $58,596 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,495 | $58,570 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,132 | $58,569 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 906 | $58,519 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15 | $58,470 | dollars, detected | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,653 | $58,334 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,126 | $58,300 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31 | $58,187 | dollars, detected | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 23,437 | $58,177 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 36 | $58,140 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 367 | $57,931 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,074 | $57,914 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 152 | $57,912 | dollars, detected | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 22 | $57,684 | dollars, detected | call |
| RADNET INC | 750491102 | COM | 108 | $57,672 | dollars, detected | call |
| STONEGATE BANK | 861811107 | COM | 1,811 | $57,608 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,067 | $57,607 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4 | $57,572 | dollars, detected | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,328 | $57,525 | dollars, detected | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 2,065 | $57,448 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 49 | $57,428 | dollars, detected | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32 | $57,376 | dollars, detected | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103 | $57,371 | dollars, detected | put |
| IHS INC | 451734107 | CL A | 5 | $57,340 | dollars, detected | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21 | $57,288 | dollars, detected | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12 | $57,120 | dollars, detected | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20 | $57,020 | dollars, detected | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,999 | $56,991 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64 | $56,960 | dollars, detected | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 39 | $56,940 | dollars, detected | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48 | $56,880 | dollars, detected | put |
| VISTEON CORP | 92839U206 | COM NEW | 853 | $56,852 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66 | $56,760 | dollars, detected | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 546 | $56,746 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,476 | $56,711 | dollars, detected | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,179 | $56,710 | dollars, detected | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12 | $56,604 | dollars, detected | call |
| COHU INC | 192576106 | COM | 54 | $56,592 | dollars, detected | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,279 | $56,565 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12 | $56,496 | dollars, detected | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 78 | $56,472 | dollars, detected | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13 | $56,433 | dollars, detected | put |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 20 | $56,300 | dollars, detected | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,062 | $56,275 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,454 | $56,266 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 30 | $56,250 | dollars, detected | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,098 | $56,231 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 15 | $56,070 | dollars, detected | call |
| PSIVIDA CORP | 74440J101 | COM | 198 | $56,034 | dollars, detected | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,493 | $55,993 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28 | $55,944 | dollars, detected | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 43 | $55,943 | dollars, detected | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,803 | $55,875 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 17 | $55,794 | dollars, detected | call |
| TELADOC HEALTH INC | 87918A105 | COM | 35 | $55,755 | dollars, detected | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,413 | $55,734 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22 | $55,682 | dollars, detected | put |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $55,671 | dollars, detected | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 11,002 | $55,560 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 49 | $55,468 | dollars, detected | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 59 | $55,460 | dollars, detected | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64 | $55,424 | dollars, detected | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,318 | $55,331 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 103 | $55,311 | dollars, detected | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,091 | $55,286 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,256 | $55,188 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8 | $55,112 | dollars, detected | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 89 | $55,091 | dollars, detected | put |
| QAD INC-A | 74727D306 | CL A | 2,887 | $55,084 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 13 | $55,042 | dollars, detected | put |
| CULP INC | 230215105 | CMN | 20 | $55,000 | dollars, detected | call |
| NEVSUN RES LTD | 64156L101 | COM | 188 | $54,896 | dollars, detected | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,782 | $54,877 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 54 | $54,864 | dollars, detected | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,042 | $54,848 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,637 | $54,848 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,229 | $54,828 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 831 | $54,763 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10 | $54,550 | dollars, detected | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13 | $54,405 | dollars, detected | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 147 | $54,390 | dollars, detected | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20 | $54,380 | dollars, detected | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 388 | $54,320 | dollars, detected | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24 | $54,312 | dollars, detected | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15 | $54,240 | dollars, detected | put |
| SPARTON CORP | 847235108 | COM | 26 | $54,210 | dollars, detected | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,585 | $54,156 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $54,145 | dollars, detected | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,773 | $54,143 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90 | $54,090 | dollars, detected | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 9,220 | $54,029 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50 | $54,000 | dollars, detected | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,537 | $53,987 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 3,963 | $53,936 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82 | $53,874 | dollars, detected | put |
| ATHERSYS INC | 04744L106 | COM | 254 | $53,848 | dollars, detected | call |
| HFF INC | 40418F108 | CL A | 1,875 | $53,831 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 2,392 | $53,820 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 12 | $53,748 | dollars, detected | put |
| XURA INC COM | 98420V107 | COM | 22 | $53,746 | dollars, detected | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 13 | $53,742 | dollars, detected | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,192 | $53,623 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,053 | $53,607 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 176 | $53,504 | dollars, detected | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56 | $53,480 | dollars, detected | call |
| Galena Biopharma Inc | 363256108 | COM | 1,523 | $53,305 | dollars, detected | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,178 | $53,282 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16 | $53,232 | dollars, detected | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,840 | $53,194 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 4,617 | $53,188 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 104 | $53,144 | dollars, detected | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,495 | $53,132 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52 | $53,092 | dollars, detected | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 5,402 | $53,048 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 25 | $53,025 | dollars, detected | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,577 | $52,963 | dollars, detected | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 78 | $52,962 | dollars, detected | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25 | $52,950 | dollars, detected | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 73 | $52,925 | dollars, detected | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 31 | $52,886 | dollars, detected | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 81 | $52,731 | dollars, detected | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 33 | $52,668 | dollars, detected | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $52,578 | dollars, detected | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34 | $52,564 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,112 | $52,531 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9 | $52,506 | dollars, detected | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,512 | $52,476 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 2,121 | $52,474 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 1,439 | $52,466 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21 | $52,416 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 414 | $52,288 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 14,128 | $52,274 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25 | $52,225 | dollars, detected | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 29 | $52,200 | dollars, detected | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24 | $52,152 | dollars, detected | call |
| SPARTON CORP | 847235108 | COM | 25 | $52,125 | dollars, detected | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 14 | $52,108 | dollars, detected | put |
| TRANSUNION COM | 89400J107 | Stock | 1,593 | $52,027 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,967 | $51,988 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25 | $51,975 | dollars, detected | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 453 | $51,941 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,608 | $51,939 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 845 | $51,934 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 10 | $51,910 | dollars, detected | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,540 | $51,908 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32 | $51,840 | dollars, detected | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $51,681 | dollars, detected | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42 | $51,660 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 4,148 | $51,643 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,662 | $51,616 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 32 | $51,584 | dollars, detected | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 53 | $51,569 | dollars, detected | call |
| Cynosure, Inc. | 232577205 | COM | 1,081 | $51,542 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,539 | $51,526 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 64 | $51,456 | dollars, detected | put |
| BRADY CORP | 104674106 | CL A | 1,730 | $51,416 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28 | $51,408 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 3,730 | $51,362 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $51,320 | dollars, detected | put |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $51,320 | dollars, detected | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,292 | $51,318 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 17 | $51,306 | dollars, detected | put |
| CHEFS WHSE INC | 163086101 | COM | 33 | $51,183 | dollars, detected | put |
| TRUECAR INC | 89785L107 | COM | 65 | $51,155 | dollars, detected | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 42 | $51,072 | dollars, detected | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 17 | $51,017 | dollars, detected | put |
| BANKUNITED INC | 06652K103 | COM | 17 | $50,932 | dollars, detected | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,226 | $50,854 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 3,293 | $50,811 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41 | $50,799 | dollars, detected | call |
| LSB INDS INC | 502160104 | COM | 4,523 | $50,748 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 26 | $50,700 | dollars, detected | call |
| CSG SYSTEMS | 126349109 | COM | 1,285 | $50,693 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $50,688 | dollars, detected | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24 | $50,664 | dollars, detected | call |
| INTELIQUENT INC | 45825N107 | COM | 26 | $50,648 | dollars, detected | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,153 | $50,639 | dollars, detected | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 9,715 | $50,615 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $50,604 | dollars, detected | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24 | $50,568 | dollars, detected | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $50,490 | dollars, detected | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,514 | $50,456 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 1,402 | $50,360 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 373 | $50,355 | dollars, detected | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $50,300 | dollars, detected | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,287 | $50,291 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,358 | $50,269 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26 | $50,258 | dollars, detected | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 72 | $50,256 | dollars, detected | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 22,735 | $50,244 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58 | $50,228 | dollars, detected | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,837 | $50,198 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,283 | $50,164 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,025 | $49,997 | dollars, detected | |
| PROSHARES TR II | 74347W338 | CMN | 947 | $49,964 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 20 | $49,960 | dollars, detected | put |
| QLOGIC CORP | 747277101 | COM | 3,398 | $49,917 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,176 | $49,903 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,327 | $49,670 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 18 | $49,626 | dollars, detected | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 20 | $49,560 | dollars, detected | put |
| STEPAN CO | 858586100 | COM | 853 | $49,551 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 926 | $49,550 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,192 | $49,549 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 65 | $49,530 | dollars, detected | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 88 | $49,456 | dollars, detected | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23 | $49,404 | dollars, detected | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15 | $49,365 | dollars, detected | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13 | $49,361 | dollars, detected | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 235 | $49,348 | dollars, detected | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 20 | $49,340 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,075 | $49,323 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,722 | $49,301 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 53 | $49,290 | dollars, detected | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 23 | $49,266 | dollars, detected | put |
| CAMBREX CORP | 132011107 | COM | 969 | $49,177 | dollars, detected | |
| ETF MANAGERS TR | 26924G607 | RESTAURANT ETF | 1,957 | $49,160 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $49,040 | dollars, detected | put |
| Medgenics Inc New | 58436Q203 | COM NEW | 8,899 | $49,033 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 359 | $48,824 | dollars, detected | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $48,820 | dollars, detected | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29 | $48,807 | dollars, detected | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 76 | $48,792 | dollars, detected | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 265 | $48,760 | dollars, detected | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,785 | $48,641 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7 | $48,580 | dollars, detected | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7 | $48,559 | dollars, detected | call |
| TANGOE INC/CT | 87582Y108 | COM | 66 | $48,510 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 1,379 | $48,430 | dollars, detected | |
| MARKIT LTD | G58249106 | SHS | 15 | $48,420 | dollars, detected | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,836 | $48,382 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,751 | $48,365 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,658 | $48,350 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 228 | $48,336 | dollars, detected | put |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 151 | $48,320 | dollars, detected | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,478 | $48,318 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,540 | $48,310 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43 | $48,289 | dollars, detected | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,691 | $48,244 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 6,897 | $48,141 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,502 | $48,113 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,461 | $48,082 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 910 | $48,066 | dollars, detected | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 24 | $48,024 | dollars, detected | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 24 | $48,024 | dollars, detected | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,602 | $48,012 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 18 | $47,988 | dollars, detected | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 84 | $47,880 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 68 | $47,668 | dollars, detected | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $47,655 | dollars, detected | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46 | $47,610 | dollars, detected | call |
| FTI CONSULTING INC | 302941109 | COM | 12 | $47,592 | dollars, detected | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,048 | $47,569 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1,690 | $47,557 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 850 | $47,524 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 242 | $47,432 | dollars, detected | put |
| DANA INC | 235825205 | COM | 45 | $47,430 | dollars, detected | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,826 | $47,385 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $47,377 | dollars, detected | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31 | $47,368 | dollars, detected | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14 | $47,292 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,531 | $47,262 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 870 | $47,215 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62 | $47,182 | dollars, detected | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 987 | $47,179 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 82 | $47,150 | dollars, detected | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18 | $47,142 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,429 | $47,114 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,600 | $47,088 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 186 | $47,058 | dollars, detected | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 90 | $46,890 | dollars, detected | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 7,488 | $46,875 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $46,863 | dollars, detected | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 6,800 | $46,852 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 75 | $46,800 | dollars, detected | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 33 | $46,794 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34 | $46,716 | dollars, detected | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,047 | $46,685 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 439 | $46,683 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11 | $46,673 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $46,528 | dollars, detected | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 44 | $46,464 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,717 | $46,445 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,271 | $46,419 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,790 | $46,342 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,071 | $46,294 | dollars, detected | |
| VICAL INC | 925602203 | COM NEW | 10,207 | $46,238 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28 | $46,200 | dollars, detected | put |
| VIRTUSA CORP | 92827P102 | COM | 16 | $46,144 | dollars, detected | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39 | $46,098 | dollars, detected | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41 | $46,043 | dollars, detected | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 77 | $45,892 | dollars, detected | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 39 | $45,864 | dollars, detected | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,092 | $45,853 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 775 | $45,818 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 5,729 | $45,775 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 49 | $45,766 | dollars, detected | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20 | $45,760 | dollars, detected | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30 | $45,690 | dollars, detected | put |
| ISHARES TR | 46434V886 | CMN | 1,949 | $45,665 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $45,650 | dollars, detected | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 146 | $45,552 | dollars, detected | put |
| POINTS INTL LTD | 730843208 | COM NEW | 50 | $45,550 | dollars, detected | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81 | $45,522 | dollars, detected | call |
| GREATBATCH INC | 39153L106 | COM | 15 | $45,450 | dollars, detected | call |
| HUB GROUP INC | 443320106 | CL A | 12 | $45,420 | dollars, detected | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 38 | $45,410 | dollars, detected | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 34,384 | $45,387 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,974 | $45,294 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22 | $45,276 | dollars, detected | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,648 | $45,254 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 33 | $45,177 | dollars, detected | call |
| PRIMO WTR CORP | 74165N105 | COM | 41 | $45,100 | dollars, detected | call |
| SHOE STA GROUP INC | 824889109 | COM | 1,805 | $45,089 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 157 | $45,059 | dollars, detected | call |
| BRINKS CO | 109696104 | COM | 16 | $45,024 | dollars, detected | call |
| G & K SVCS INC | 361268105 | CL A | 6 | $44,958 | dollars, detected | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 9,423 | $44,948 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 150 | $44,850 | dollars, detected | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 9,705 | $44,837 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 7,976 | $44,745 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 60 | $44,700 | dollars, detected | call |
| GOLDFIELD CORP | 381370105 | COM | 13,627 | $44,697 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 46 | $44,666 | dollars, detected | call |
| REACHLOCAL INC | 75525F104 | COM | 98 | $44,590 | dollars, detected | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 10 | $44,560 | dollars, detected | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50 | $44,550 | dollars, detected | put |
| GP STRATEGIES CORP | 36225V104 | COM | 21 | $44,541 | dollars, detected | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,512 | $44,537 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 329 | $44,415 | dollars, detected | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 18 | $44,406 | dollars, detected | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,758 | $44,210 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12 | $44,076 | dollars, detected | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 1,325 | $43,964 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 813 | $43,853 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,431 | $43,846 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,172 | $43,819 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 4,208 | $43,805 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,311 | $43,801 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44 | $43,780 | dollars, detected | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 802 | $43,749 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11 | $43,692 | dollars, detected | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 10 | $43,690 | dollars, detected | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 864 | $43,649 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28 | $43,624 | dollars, detected | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 30 | $43,530 | dollars, detected | put |
| FTAI AVIATION LTD | 34960P101 | COM | 47 | $43,475 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,021 | $43,474 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,070 | $43,471 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 2,380 | $43,387 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,187 | $43,385 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23 | $43,332 | dollars, detected | call |
| ARCBEST CORP COM | 03937C105 | Stock | 27 | $43,281 | dollars, detected | call |
| VANGUARD | 92205F106 | Domestic Common | 320 | $43,200 | dollars, detected | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,991 | $43,151 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 8,749 | $43,133 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 643 | $43,132 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23 | $43,033 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 498 | $42,967 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 240 | $42,960 | dollars, detected | call |
| TRONC INC | 89703P107 | COM | 32 | $42,848 | dollars, detected | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $42,808 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65 | $42,752 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18 | $42,750 | dollars, detected | put |
| CNA FINL CORP | 126117100 | COM | 14 | $42,714 | dollars, detected | call |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 163 | $42,706 | dollars, detected | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12 | $42,660 | dollars, detected | call |
| ISHARES TR | 464287457 | COM | 5 | $42,640 | dollars, detected | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 80 | $42,640 | dollars, detected | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16 | $42,576 | dollars, detected | put |
| ON DECK CAP INC | 682163100 | COM | 82 | $42,558 | dollars, detected | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,421 | $42,486 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 155 | $42,470 | dollars, detected | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 50 | $42,450 | dollars, detected | call |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 1,141 | $42,419 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 19 | $42,408 | dollars, detected | put |
| CARE COM INC | 141633107 | COM | 50 | $42,350 | dollars, detected | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10 | $42,310 | dollars, detected | call |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 6,230 | $42,302 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $42,230 | dollars, detected | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46 | $42,228 | dollars, detected | put |
| CEVA INC | 157210105 | COMMON STOCK | 16 | $42,224 | dollars, detected | put |
| AES CORP COM | 00130H105 | Stock | 35 | $42,105 | dollars, detected | put |
| INTELIQUENT INC | 45825N107 | COM | 2,161 | $42,096 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 17,393 | $42,091 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 51 | $42,075 | dollars, detected | call |
| MERCER INTL INC | 588056101 | COM | 54 | $42,012 | dollars, detected | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 172 | $41,969 | dollars, detected | put |
| COPA HOLDINGS SA | P31076105 | CL A | 809 | $41,858 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34 | $41,820 | dollars, detected | put |
| QUAKER HOUGHTON | 747316107 | COM | 486 | $41,815 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 42 | $41,790 | dollars, detected | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 6,079 | $41,763 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,520 | $41,756 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 2,780 | $41,644 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 58 | $41,528 | dollars, detected | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $41,450 | dollars, detected | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,848 | $41,404 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 486 | $41,310 | dollars, detected | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,516 | $41,288 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 1,821 | $41,282 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 691 | $41,267 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $41,265 | dollars, detected | call |
| ARTIVION INC | 228903100 | COM | 3,517 | $41,219 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $41,181 | dollars, detected | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 973 | $41,168 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 33 | $41,085 | dollars, detected | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 70 | $41,020 | dollars, detected | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 8,349 | $40,994 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 335 | $40,887 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,559 | $40,877 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 1,805 | $40,865 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 149 | $40,826 | dollars, detected | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 65 | $40,755 | dollars, detected | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 245 | $40,675 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,252 | $40,604 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,552 | $40,599 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $40,580 | dollars, detected | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 26 | $40,534 | dollars, detected | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 129 | $40,506 | dollars, detected | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 14 | $40,488 | dollars, detected | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 165 | $40,425 | dollars, detected | call |
| PERSHING GOLD CORP | 715302204 | COM NEW | 9,570 | $40,385 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 31 | $40,331 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $40,282 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67 | $40,267 | dollars, detected | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $40,260 | dollars, detected | call |
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 |