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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 256,099 | $6,606,074 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,789 | $6,594,254 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 609 | $6,582,072 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 155,500 | $6,549,660 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,744 | $6,546,976 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 660 | $6,497,040 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 1,720 | $6,482,680 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 963 | $6,481,953 | dollars, detected | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,962 | $6,460,866 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,089 | $6,442,603 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,537 | $6,433,994 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,951 | $6,409,227 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 629 | $6,404,478 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,439 | $6,372,467 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,125 | $6,364,375 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,431 | $6,363,657 | dollars, detected | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,068 | $6,327,900 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 1,099 | $6,317,052 | dollars, detected | call |
| CBS CORP NEW | 124857202 | CL B | 1,196 | $6,310,096 | dollars, detected | call |
| ROYAL GOLD INC | 780287108 | COM | 893 | $6,308,152 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 706 | $6,293,990 | dollars, detected | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 825 | $6,230,400 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,981 | $6,218,554 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 224,163 | $6,209,315 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,400 | $6,206,200 | dollars, detected | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,357 | $6,194,705 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,718 | $6,180,732 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 1,633 | $6,162,942 | dollars, detected | put |
| SMUCKER J M CO | 832696405 | COM NEW | 413 | $6,158,243 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 447 | $6,149,826 | dollars, detected | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,192 | $6,148,560 | dollars, detected | put |
| SPY | 78462F103 | SHS | 29,507 | $6,097,917 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222 | $6,075,474 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,247 | $6,066,900 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 935 | $6,056,930 | dollars, detected | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,016 | $6,050,016 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 929 | $6,029,210 | dollars, detected | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 317 | $6,011,588 | dollars, detected | call |
| COACH INC | 189754104 | COM | 1,505 | $5,998,930 | dollars, detected | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 933 | $5,977,731 | dollars, detected | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,401 | $5,952,079 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 2,317 | $5,950,056 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 848 | $5,947,872 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 134,991 | $5,927,455 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,194 | $5,918,482 | dollars, detected | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 417 | $5,918,481 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 911 | $5,901,458 | dollars, detected | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,960 | $5,887,840 | dollars, detected | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,124 | $5,880,768 | dollars, detected | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 882 | $5,837,958 | dollars, detected | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 536 | $5,831,144 | dollars, detected | call |
| EQUINIX INC COM | 29444U700 | REIT | 151 | $5,828,902 | dollars, detected | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,939 | $5,818,939 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,215 | $5,783,400 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,099 | $5,770,849 | dollars, detected | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 4,542 | $5,745,630 | dollars, detected | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,804 | $5,742,576 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 491 | $5,734,389 | dollars, detected | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,058 | $5,706,228 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 730 | $5,704,950 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,212 | $5,693,318 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 3,717 | $5,690,727 | dollars, detected | put |
| SILVER WHEATON CORP | 828336107 | COM | 2,492 | $5,686,744 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,377 | $5,669,109 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 480,492 | $5,665,001 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,893 | $5,654,391 | dollars, detected | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 991 | $5,650,682 | dollars, detected | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,437 | $5,614,359 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 1,167 | $5,603,934 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 1,167 | $5,592,264 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,400 | $5,592,000 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 622 | $5,579,962 | dollars, detected | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 346 | $5,570,946 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 1,161 | $5,563,512 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 713 | $5,560,687 | dollars, detected | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,777 | $5,550,874 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 571 | $5,546,694 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 410 | $5,543,610 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 707 | $5,484,199 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 1,445 | $5,472,215 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 906 | $5,439,624 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 116,450 | $5,432,393 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,022 | $5,405,358 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,456 | $5,391,568 | dollars, detected | call |
| QORVO INC COM | 74736K101 | Stock | 985 | $5,383,025 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,243 | $5,380,947 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 4,287 | $5,380,185 | dollars, detected | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,878 | $5,370,348 | dollars, detected | put |
| CARMAX INC COM | 143130102 | Stock | 1,118 | $5,368,636 | dollars, detected | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 815 | $5,367,590 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 523 | $5,325,186 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 1,796 | $5,325,140 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,772 | $5,314,748 | dollars, detected | put |
| BROADCOM LTD | Y09827109 | SHS | 34,162 | $5,295,110 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,053 | $5,288,166 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 643 | $5,285,460 | dollars, detected | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 81,655 | $5,259,399 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,579 | $5,248,265 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 290 | $5,239,140 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 1,104 | $5,225,232 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 1,409 | $5,220,345 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 773 | $5,203,063 | dollars, detected | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,098 | $5,192,550 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 1,777 | $5,188,840 | dollars, detected | call |
| STERICYCLE INC | 858912108 | COM | 508 | $5,180,584 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,090 | $5,170,766 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,881 | $5,153,940 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,656 | $5,130,288 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 39,988 | $5,093,272 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,303 | $5,090,821 | dollars, detected | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,818 | $5,090,400 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 720 | $5,086,080 | dollars, detected | call |
| SILVER WHEATON CORP | 828336107 | COM | 2,225 | $5,077,450 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 671 | $5,067,392 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,366 | $5,058,298 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,179 | $5,036,283 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 213,095 | $5,035,435 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,340 | $5,030,360 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,672 | $5,011,433 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,426 | $5,008,112 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 892 | $5,007,688 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 159,222 | $5,004,347 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,082 | $4,957,724 | dollars, detected | put |
| V F CORP COM | 918204108 | Stock | 817 | $4,953,471 | dollars, detected | put |
| PRAXAIR INC | 74005P104 | COM | 446 | $4,934,990 | dollars, detected | put |
| HASBRO INC COM | 418056107 | Stock | 594 | $4,934,358 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 3,663 | $4,934,061 | dollars, detected | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,057 | $4,919,278 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,312 | $4,888,512 | dollars, detected | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 664 | $4,886,376 | dollars, detected | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,777 | $4,863,649 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 431 | $4,857,370 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 1,381 | $4,850,072 | dollars, detected | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,416 | $4,844,136 | dollars, detected | call |
| COMERICAINC | 200340107 | COM | 1,212 | $4,841,940 | dollars, detected | call |
| Eli Lilly and Company | 532457108 | COM | 61,778 | $4,827,951 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,411 | $4,824,209 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 58,292 | $4,817,251 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 748 | $4,782,712 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 1,299 | $4,734,855 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 557 | $4,734,500 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 2,252 | $4,729,200 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 908 | $4,715,244 | dollars, detected | call |
| FIREEYE INC | 31816Q101 | COM | 2,969 | $4,714,772 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 2,239 | $4,701,900 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,918 | $4,668,412 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 392 | $4,657,352 | dollars, detected | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,018 | $4,651,490 | dollars, detected | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 458 | $4,649,616 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 412 | $4,643,240 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 4,288 | $4,635,328 | dollars, detected | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 567 | $4,602,906 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 3,030 | $4,587,420 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,000 | $4,582,000 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,478 | $4,581,797 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 272,160 | $4,580,453 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 755 | $4,577,565 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,202 | $4,555,580 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 240 | $4,517,520 | dollars, detected | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 506 | $4,510,990 | dollars, detected | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,318 | $4,508,878 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 436 | $4,468,564 | dollars, detected | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,833 | $4,461,522 | dollars, detected | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,492 | $4,460,785 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,449 | $4,442,634 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,517 | $4,434,191 | dollars, detected | put |
| INTEROIL CORP | 460951106 | COM | 1,054 | $4,433,124 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 579 | $4,424,139 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 749 | $4,423,594 | dollars, detected | put |
| FIREEYE INC | 31816Q101 | COM | 2,781 | $4,416,228 | dollars, detected | put |
| JOY GLOBAL INC | 481165108 | COM | 2,140 | $4,401,980 | dollars, detected | put |
| L BRANDS INC | 501797104 | COM | 654 | $4,387,032 | dollars, detected | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 432 | $4,385,664 | dollars, detected | call |
| FOOT LOCKER INC | 344849104 | COM | 791 | $4,356,828 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 341 | $4,356,616 | dollars, detected | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 40,232 | $4,356,321 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,132 | $4,350,043 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 117,855 | $4,344,135 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 600 | $4,331,400 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 1,188 | $4,330,260 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,177 | $4,326,562 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 80,627 | $4,317,576 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,851 | $4,314,681 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,389 | $4,303,122 | dollars, detected | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,695 | $4,286,200 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 554 | $4,281,866 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 230 | $4,259,830 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,655 | $4,240,110 | dollars, detected | call |
| UNDER ARMOUR INC | 904311206 | CL C | 117,899 | $4,233,753 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,166 | $4,233,746 | dollars, detected | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 72,355 | $4,223,361 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,668 | $4,207,169 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 98,895 | $4,206,993 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 814 | $4,205,938 | dollars, detected | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,577 | $4,204,282 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 945 | $4,202,415 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,270 | $4,197,350 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 73,842 | $4,189,795 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 382 | $4,174,878 | dollars, detected | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,383 | $4,158,335 | dollars, detected | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,779 | $4,155,342 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,038 | $4,137,468 | dollars, detected | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,369 | $4,133,905 | dollars, detected | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 533 | $4,132,882 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,646 | $4,130,320 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 798 | $4,123,266 | dollars, detected | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158 | $4,122,220 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,301 | $4,089,043 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 811 | $4,076,086 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 532 | $4,065,012 | dollars, detected | call |
| Gulfport Energy | 402635304 | COM | 1,284 | $4,047,168 | dollars, detected | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,467 | $4,023,981 | dollars, detected | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 298 | $4,018,232 | dollars, detected | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 814 | $4,011,392 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 496 | $3,999,248 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,499 | $3,973,356 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 878 | $3,967,682 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 893 | $3,958,669 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 2,720 | $3,954,880 | dollars, detected | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 847 | $3,941,938 | dollars, detected | put |
| Taser Intl Inc | 87651B104 | COM | 1,625 | $3,935,750 | dollars, detected | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 321 | $3,926,151 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 329 | $3,920,035 | dollars, detected | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,315 | $3,917,385 | dollars, detected | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 775 | $3,914,525 | dollars, detected | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188 | $3,906,640 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 309 | $3,906,069 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 678 | $3,897,144 | dollars, detected | put |
| FLUOR CORP | 343412102 | COM | 801 | $3,888,855 | dollars, detected | put |
| STAMPS COM INC | 852857200 | COM NEW | 449 | $3,884,299 | dollars, detected | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 376 | $3,861,896 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,015 | $3,846,850 | dollars, detected | put |
| DYCOM INDS INC COM | 267475101 | Stock | 431 | $3,843,658 | dollars, detected | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 601 | $3,842,794 | dollars, detected | put |
| Dow Chemical Company | 260543103 | COM | 774 | $3,823,560 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 1,007 | $3,813,509 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $3,810,150 | dollars, detected | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 832 | $3,807,232 | dollars, detected | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 875 | $3,801,875 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,530 | $3,798,990 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,882 | $3,791,428 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 828 | $3,788,928 | dollars, detected | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,026 | $3,777,732 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 566 | $3,760,504 | dollars, detected | call |
| SUNTRUST BANKS INC | 867914103 | COM | 935 | $3,743,740 | dollars, detected | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,432 | $3,740,608 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 1,884 | $3,732,204 | dollars, detected | call |
| SNAP ON INC COM | 833034101 | Stock | 242 | $3,731,882 | dollars, detected | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,569 | $3,727,944 | dollars, detected | call |
| E M C CORP MASS | 268648102 | COM | 1,373 | $3,727,695 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,565 | $3,710,615 | dollars, detected | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 498 | $3,708,108 | dollars, detected | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94,910 | $3,692,948 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 47,355 | $3,685,640 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 668 | $3,679,344 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 171 | $3,675,303 | dollars, detected | call |
| FITBIT INC | 33812L102 | CL A | 3,020 | $3,663,260 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 1,569 | $3,657,339 | dollars, detected | call |
| MONSANTO CO NEW | 61166W101 | COM | 35,184 | $3,642,248 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,938 | $3,641,502 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 494 | $3,638,310 | dollars, detected | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,103 | $3,632,179 | dollars, detected | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 476 | $3,631,880 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,050 | $3,607,169 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 641 | $3,598,574 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 469 | $3,596,292 | dollars, detected | call |
| CIGNA CORPORATION | 125509109 | COM | 277 | $3,568,591 | dollars, detected | call |
| FITBIT INC | 33812L102 | CL A | 2,919 | $3,540,747 | dollars, detected | call |
| EBIX INC | 278715206 | COM NEW | 757 | $3,539,732 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 1,399 | $3,539,470 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 1,536 | $3,537,408 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 220,041 | $3,529,458 | dollars, detected | |
| TESARO INC | 881569107 | COM | 456 | $3,529,440 | dollars, detected | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 186 | $3,527,304 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 2,328 | $3,524,592 | dollars, detected | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 384 | $3,522,432 | dollars, detected | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 696 | $3,515,496 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,216 | $3,514,240 | dollars, detected | put |
| HP INC COM | 40434L105 | Stock | 2,874 | $3,500,532 | dollars, detected | call |
| OUTERWALL INC | 690070107 | COM | 833 | $3,495,268 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,634 | $3,490,986 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 159 | $3,483,690 | dollars, detected | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 555 | $3,482,625 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 446 | $3,478,354 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,783 | $3,457,095 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 324 | $3,448,332 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 710 | $3,447,050 | dollars, detected | call |
| MYLAN NV | N59465109 | SHS EURO | 797 | $3,444,634 | dollars, detected | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,642 | $3,442,526 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,067 | $3,433,473 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 531 | $3,427,605 | dollars, detected | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 508 | $3,420,364 | dollars, detected | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 714 | $3,412,920 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 258,238 | $3,406,159 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,143 | $3,404,997 | dollars, detected | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,569 | $3,404,440 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,384 | $3,392,432 | dollars, detected | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,815 | $3,383,160 | dollars, detected | put |
| IJH | 464287507 | COM | 231 | $3,382,764 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 61,342 | $3,381,784 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 778 | $3,379,632 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,327 | $3,374,561 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 1,542 | $3,366,186 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,416 | $3,357,336 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,280 | $3,353,880 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,223 | $3,351,020 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 731 | $3,349,442 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,501 | $3,345,729 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 505 | $3,344,110 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 35,411 | $3,342,444 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,456 | $3,338,496 | dollars, detected | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $3,336,200 | dollars, detected | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 941 | $3,330,199 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 413 | $3,330,019 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 379 | $3,326,104 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 1,677 | $3,322,137 | dollars, detected | put |
| LENDINGTREE INC | 52603B107 | COM | 392 | $3,321,024 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 831 | $3,319,845 | dollars, detected | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 246 | $3,317,064 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 127 | $3,313,430 | dollars, detected | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,079 | $3,312,530 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 408 | $3,301,944 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,289 | $3,277,927 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 480 | $3,264,480 | dollars, detected | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 658 | $3,256,442 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,528 | $3,256,064 | dollars, detected | put |
| WHITING PETE CORP NEW | 966387102 | COM | 3,368 | $3,253,488 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 302 | $3,251,332 | dollars, detected | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 46,849 | $3,249,915 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,279 | $3,239,964 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 1,061 | $3,239,233 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 171 | $3,218,733 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,808 | $3,214,624 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,947 | $3,213,976 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,454 | $3,208,978 | dollars, detected | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65,105 | $3,208,374 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 798 | $3,206,364 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,065 | $3,205,465 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 510 | $3,200,250 | dollars, detected | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 419 | $3,196,970 | dollars, detected | put |
| GOPRO INC | 38268T103 | CL A | 2,956 | $3,195,436 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 226 | $3,176,204 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,479 | $3,175,413 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 632 | $3,173,904 | dollars, detected | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,294 | $3,172,899 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,700 | $3,168,800 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 52,711 | $3,164,768 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 249 | $3,159,312 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,462 | $3,153,884 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 565 | $3,151,005 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,184 | $3,148,256 | dollars, detected | call |
| BUNGE LTD | G16962105 | COM | 532 | $3,141,992 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 27,714 | $3,131,682 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,458 | $3,130,326 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,633 | $3,125,637 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,216 | $3,122,688 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,033 | $3,108,586 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 648 | $3,100,032 | dollars, detected | put |
| JOY GLOBAL INC | 481165108 | COM | 1,506 | $3,097,842 | dollars, detected | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149 | $3,096,220 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,726 | $3,068,828 | dollars, detected | put |
| CREE INC | 225447101 | COM | 1,277 | $3,041,814 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 462 | $3,037,650 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 582 | $3,035,712 | dollars, detected | put |
| MYLAN NV | N59465109 | SHS EURO | 702 | $3,034,044 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 133,275 | $3,033,339 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 308 | $3,031,952 | dollars, detected | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,067 | $3,030,222 | dollars, detected | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 738 | $3,016,206 | dollars, detected | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,185 | $3,006,787 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 792 | $3,006,432 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,438 | $2,996,792 | dollars, detected | put |
| ETFS Gold Trust | 26922Y105 | ETF | 233 | $2,988,225 | dollars, detected | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,377 | $2,983,135 | dollars, detected | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,870 | $2,975,170 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 653 | $2,969,191 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 219 | $2,961,099 | dollars, detected | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 188 | $2,956,676 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 447 | $2,948,412 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,116 | $2,947,356 | dollars, detected | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 644 | $2,939,860 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,331 | $2,937,517 | dollars, detected | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 374 | $2,920,940 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,132 | $2,920,560 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,252 | $2,917,160 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 954 | $2,910,654 | dollars, detected | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,472 | $2,907,321 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,393 | $2,904,840 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,191 | $2,904,202 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 283 | $2,900,467 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 768 | $2,898,432 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 699 | $2,895,957 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 943 | $2,892,181 | dollars, detected | put |
| LENDINGTREE INC | 52603B107 | COM | 341 | $2,888,952 | dollars, detected | call |
| STERICYCLE INC | 858912108 | COM | 283 | $2,886,034 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,573 | $2,870,729 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,539 | $2,859,467 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 210 | $2,851,380 | dollars, detected | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,029 | $2,845,185 | dollars, detected | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,027 | $2,839,655 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 150,723 | $2,832,085 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,651 | $2,826,512 | dollars, detected | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,257 | $2,825,764 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 59,966 | $2,823,199 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,001 | $2,819,409 | dollars, detected | call |
| VIACOM INC | 92553P201 | CL B | 69,748 | $2,815,029 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 252 | $2,812,824 | dollars, detected | call |
| PVH CORPORATION COM | 693656100 | Stock | 303 | $2,812,446 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 425 | $2,803,300 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,044 | $2,793,341 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 466 | $2,791,340 | dollars, detected | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,018 | $2,788,302 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 238 | $2,779,602 | dollars, detected | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,976 | $2,777,947 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 81,191 | $2,775,920 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,845 | $2,760,710 | dollars, detected | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 232 | $2,752,680 | dollars, detected | call |
| SINA CORP | G81477104 | ORD | 536 | $2,750,216 | dollars, detected | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 294 | $2,740,374 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 57,566 | $2,740,142 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 14,445 | $2,738,628 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 183 | $2,728,713 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,029 | $2,717,589 | dollars, detected | put |
| PENNEY J C INC | 708160106 | COM | 3,057 | $2,714,616 | dollars, detected | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 991 | $2,714,349 | dollars, detected | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,653 | $2,712,573 | dollars, detected | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,219 | $2,711,210 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 924 | $2,711,016 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 888 | $2,709,288 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 519 | $2,707,104 | dollars, detected | call |
| INTEROIL CORP | 460951106 | COM | 64,339 | $2,706,098 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 494 | $2,699,710 | dollars, detected | call |
| STAMPS COM INC | 852857200 | COM NEW | 312 | $2,699,112 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 254 | $2,692,400 | dollars, detected | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 881 | $2,692,336 | dollars, detected | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 919 | $2,686,237 | dollars, detected | call |
| CREE INC | 225447101 | COM | 1,127 | $2,684,514 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 418 | $2,678,962 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,006 | $2,674,954 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,306 | $2,649,614 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,300 | $2,645,500 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 443 | $2,624,775 | dollars, detected | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 399 | $2,623,425 | dollars, detected | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,251 | $2,619,594 | dollars, detected | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 981 | $2,615,346 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 618 | $2,612,286 | dollars, detected | call |
| GARMIN LTD SHS | H2906T109 | Stock | 628 | $2,601,804 | dollars, detected | put |
| WAYFAIR INC | 94419L101 | CL A | 664 | $2,599,560 | dollars, detected | put |
| Boston Scientific Corporation | 101137107 | COM | 1,122 | $2,583,966 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,287 | $2,582,605 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 202 | $2,580,550 | dollars, detected | call |
| SILVER WHEATON CORP | 828336107 | COM | 112,747 | $2,572,887 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 356 | $2,569,964 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 563 | $2,567,843 | dollars, detected | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 384 | $2,563,968 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 516 | $2,545,944 | dollars, detected | call |
| EDISON INTL COM | 281020107 | Stock | 334 | $2,541,740 | dollars, detected | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 199 | $2,515,559 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $2,515,176 | dollars, detected | put |
| STRATASYS LTD | M85548101 | SHS | 1,152 | $2,514,816 | dollars, detected | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 534 | $2,509,266 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 677 | $2,508,285 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 1,366 | $2,507,976 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 2,014 | $2,507,430 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,910 | $2,505,920 | dollars, detected | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 252 | $2,501,604 | dollars, detected | put |
| HASBRO INC COM | 418056107 | Stock | 301 | $2,500,407 | dollars, detected | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,028 | $2,493,928 | dollars, detected | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 269 | $2,492,285 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 1,018 | $2,491,046 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,171 | $2,488,617 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,354 | $2,485,944 | dollars, detected | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 564 | $2,481,036 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 991 | $2,476,509 | dollars, detected | call |
| DEXCOM INC COM | 252131107 | Stock | 312 | $2,464,800 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,536 | $2,463,744 | dollars, detected | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 524 | $2,462,276 | dollars, detected | put |
| STERICYCLE INC | 858912108 | COM | 24,134 | $2,461,185 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 934 | $2,456,420 | dollars, detected | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 55,236 | $2,451,926 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,641 | $2,447,039 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 905 | $2,443,500 | dollars, detected | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 320 | $2,439,360 | dollars, detected | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 550 | $2,437,050 | dollars, detected | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,259 | $2,432,943 | dollars, detected | call |
| SHAKE SHACK INC | 819047101 | CL A | 660 | $2,430,120 | dollars, detected | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 497 | $2,426,851 | dollars, detected | call |
| DYCOM INDS INC COM | 267475101 | Stock | 272 | $2,425,696 | dollars, detected | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,936 | $2,423,872 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 98,693 | $2,419,952 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,508 | $2,418,832 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 72,441 | $2,416,632 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,360 | $2,412,480 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 93,716 | $2,406,627 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,509 | $2,400,819 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,518 | $2,397,993 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 531 | $2,396,403 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,034 | $2,393,710 | dollars, detected | call |
| S&P Global,Inc. | 78409V104 | COM | 225 | $2,385,000 | dollars, detected | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,850 | $2,382,800 | 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 |