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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 14,604 | $1,135,607 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 26,802 | $1,134,261 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118 | $1,134,098 | dollars, detected | call |
| PROTO LABS INC | 743713109 | COM | 201 | $1,132,233 | dollars, detected | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 510 | $1,131,690 | dollars, detected | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 180 | $1,126,620 | dollars, detected | put |
| SEADRILL ORD | G7945E105 | COM | 3,454 | $1,126,004 | dollars, detected | call |
| WESTERN REFNG INC | 959319104 | COM | 547 | $1,124,085 | dollars, detected | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 319 | $1,117,776 | dollars, detected | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 618 | $1,116,726 | dollars, detected | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 54 | $1,116,558 | dollars, detected | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,431 | $1,116,335 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 181 | $1,116,227 | dollars, detected | put |
| INTEROIL CORP | 460951106 | COM | 265 | $1,114,590 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 164 | $1,114,544 | dollars, detected | put |
| SILVER STD RES INC | 82823L106 | COM | 886 | $1,112,816 | dollars, detected | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,545 | $1,107,765 | dollars, detected | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,565 | $1,104,869 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,861 | $1,103,785 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 827 | $1,103,218 | dollars, detected | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 222 | $1,099,788 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 337 | $1,099,631 | dollars, detected | call |
| ONEOK INC NEW | 682680103 | COM | 232 | $1,098,056 | dollars, detected | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,317 | $1,097,061 | dollars, detected | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,996 | $1,095,490 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 364 | $1,095,276 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101 | $1,092,820 | dollars, detected | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,645 | $1,089,643 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 130 | $1,089,400 | dollars, detected | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,097 | $1,088,224 | dollars, detected | put |
| ORBITAL ATK INC | 68557N103 | COM | 129 | $1,087,599 | dollars, detected | call |
| Media General Ord Shs | 58441K100 | COM | 627 | $1,087,218 | dollars, detected | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 289 | $1,084,906 | dollars, detected | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 50,019 | $1,083,412 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 371 | $1,082,207 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 10,973 | $1,082,157 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138 | $1,081,506 | dollars, detected | call |
| LEAR CORP COM NEW | 521865204 | Stock | 105 | $1,081,395 | dollars, detected | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137 | $1,080,108 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,647 | $1,078,752 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,388 | $1,074,327 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 731 | $1,071,646 | dollars, detected | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 49,896 | $1,068,273 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 509 | $1,066,864 | dollars, detected | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 277 | $1,064,234 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 986 | $1,063,894 | dollars, detected | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 431 | $1,063,277 | dollars, detected | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,571 | $1,061,406 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59 | $1,061,174 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 20,300 | $1,058,848 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,693 | $1,058,332 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 137 | $1,058,325 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,372 | $1,052,090 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 304 | $1,051,840 | dollars, detected | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144 | $1,050,912 | dollars, detected | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 145 | $1,050,525 | dollars, detected | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 96 | $1,049,952 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,822 | $1,047,599 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 259 | $1,045,324 | dollars, detected | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 169 | $1,045,096 | dollars, detected | put |
| TESARO INC | 881569107 | COM | 135 | $1,044,900 | dollars, detected | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $1,044,900 | dollars, detected | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 149 | $1,044,639 | dollars, detected | call |
| ALERE INC | 01449J105 | COM | 252 | $1,044,540 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 26,608 | $1,044,364 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,050 | $1,041,600 | dollars, detected | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 615 | $1,040,580 | dollars, detected | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 731 | $1,040,213 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,097 | $1,035,568 | dollars, detected | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 23,284 | $1,032,878 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 85 | $1,032,070 | dollars, detected | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127 | $1,030,986 | dollars, detected | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,089 | $1,027,491 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180 | $1,025,280 | dollars, detected | put |
| LIFELOCK INC COM | 53224V100 | COM | 653 | $1,024,557 | dollars, detected | call |
| MAIN STR CAP CORP | 56035L104 | COM | 312 | $1,023,984 | dollars, detected | put |
| Schwab US REIT ETF | 808524847 | SHS | 238 | $1,023,638 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186 | $1,023,000 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 83 | $1,020,900 | dollars, detected | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 165 | $1,020,360 | dollars, detected | call |
| INGRAM MICRO INC | 457153104 | CL A | 295 | $1,017,750 | dollars, detected | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,849 | $1,016,950 | dollars, detected | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,295 | $1,015,280 | dollars, detected | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 40,720 | $1,015,150 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 267 | $1,012,998 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 214 | $1,010,936 | dollars, detected | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,575 | $1,009,575 | dollars, detected | call |
| SINA CORP | G81477104 | ORD | 19,661 | $1,008,806 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 421 | $1,008,716 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,256 | $1,007,806 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,756 | $1,006,039 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 602 | $1,005,942 | dollars, detected | put |
| EVERPURE INC CL A | 74624M102 | Stock | 949 | $1,005,940 | dollars, detected | put |
| CACI INTL INC CL A | 127190304 | Stock | 113 | $1,005,587 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 144 | $1,005,120 | dollars, detected | put |
| IMPERVA INC | 45321L100 | COM | 24,128 | $1,004,690 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274 | $1,003,388 | dollars, detected | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 599 | $1,003,325 | dollars, detected | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 401 | $1,002,901 | dollars, detected | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 140 | $1,002,540 | dollars, detected | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 328 | $1,001,712 | dollars, detected | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $996,120 | dollars, detected | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77 | $994,686 | dollars, detected | call |
| MICROSEMI CORP | 595137100 | COM | 317 | $994,112 | dollars, detected | call |
| STAMPS COM INC | 852857200 | COM NEW | 11,455 | $990,972 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,879 | $990,196 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128 | $989,312 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,290 | $987,620 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,219 | $987,390 | dollars, detected | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,456 | $984,256 | dollars, detected | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,148 | $983,827 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 129 | $981,690 | dollars, detected | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130 | $980,460 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,967 | $979,509 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,651 | $977,635 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 320 | $976,960 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,364 | $975,572 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 300 | $974,400 | dollars, detected | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,693 | $971,843 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 671 | $971,608 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,646 | $971,140 | dollars, detected | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 44,046 | $969,232 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 104,037 | $967,544 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,672 | $964,744 | dollars, detected | put |
| CASEYS GEN STORES INC | 147528103 | COM | 75 | $964,275 | dollars, detected | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 32,113 | $963,711 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 864 | $962,496 | dollars, detected | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 260 | $960,440 | dollars, detected | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 67 | $960,244 | dollars, detected | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 272 | $959,072 | dollars, detected | call |
| DISCOVERY INC | 25470F104 | COM SER A | 39,293 | $957,963 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,987 | $957,621 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 775 | $957,125 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 280 | $953,680 | dollars, detected | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 62,779 | $953,613 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,872 | $953,208 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 117 | $952,965 | dollars, detected | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 381 | $952,881 | dollars, detected | call |
| ELLIE MAE INC | 28849P100 | COM | 10,674 | $950,947 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,400 | $949,452 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 108 | $946,620 | dollars, detected | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,744 | $946,516 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 491 | $946,157 | dollars, detected | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,054 | $945,608 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 146 | $944,766 | dollars, detected | put |
| RAYONIER INC COM | 754907103 | REIT | 369 | $943,902 | dollars, detected | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137 | $943,656 | dollars, detected | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 209 | $943,217 | dollars, detected | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99 | $942,183 | dollars, detected | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,011 | $940,230 | dollars, detected | call |
| RITEAID CORP | 767754104 | COM | 1,229 | $940,185 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 47,421 | $939,410 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 467 | $938,670 | dollars, detected | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 42,241 | $937,328 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 228 | $936,624 | dollars, detected | call |
| HARRIS CORP INC | 413875105 | COM | 114 | $935,826 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117 | $933,660 | dollars, detected | call |
| IROBOT CORP | 462726100 | COM | 269 | $931,816 | dollars, detected | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 627 | $929,841 | dollars, detected | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 353 | $928,743 | dollars, detected | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205 | $928,445 | dollars, detected | put |
| CINTAS CORP COM | 172908105 | Stock | 97 | $927,805 | dollars, detected | put |
| HARRIS CORP INC | 413875105 | COM | 113 | $927,617 | dollars, detected | put |
| BRUNSWICK CORP | 117043109 | COM | 208 | $926,432 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204 | $925,956 | dollars, detected | call |
| SNAP ON INC COM | 833034101 | Stock | 6,003 | $925,723 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 97 | $925,574 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 283 | $923,429 | dollars, detected | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 202 | $922,534 | dollars, detected | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 161 | $921,403 | dollars, detected | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,870 | $920,301 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 209 | $919,809 | dollars, detected | call |
| CONNS INC | 208242107 | COM | 1,225 | $915,075 | dollars, detected | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 769 | $914,341 | dollars, detected | put |
| CABELAS INC | 126804301 | COM | 18,590 | $913,699 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 121 | $912,582 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,834 | $910,235 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 737 | $910,195 | dollars, detected | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 416 | $909,376 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,553 | $909,198 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 494 | $908,960 | dollars, detected | call |
| CZR | 127686103 | Stock | 1,117 | $908,121 | dollars, detected | put |
| XCELENERGY INC | 98389B100 | COM | 207 | $907,695 | dollars, detected | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,871 | $907,435 | dollars, detected | call |
| XEROX CORP | 984121103 | COM | 985 | $906,200 | dollars, detected | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 501 | $905,307 | dollars, detected | call |
| CAVIUM INC | 14964U108 | COM | 236 | $905,296 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,329 | $905,049 | dollars, detected | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 132 | $903,804 | dollars, detected | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 464 | $902,480 | dollars, detected | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 185 | $901,505 | dollars, detected | call |
| STIFEL FINL CORP | 860630102 | COM | 290 | $899,870 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 35,545 | $899,289 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 585 | $898,560 | dollars, detected | put |
| NETGEAR INC | 64111Q104 | COM | 193 | $894,555 | dollars, detected | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 986 | $893,316 | dollars, detected | call |
| VCA ANTECH INC | 918194101 | COM | 133 | $888,307 | dollars, detected | call |
| TEREX CORP NEW COM | 880779103 | Stock | 450 | $886,950 | dollars, detected | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 72 | $886,248 | dollars, detected | call |
| LEUCADIA NATL CORP | 527288104 | COM | 531 | $886,239 | dollars, detected | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 722 | $884,450 | dollars, detected | put |
| DTE ENERGY CO COM | 233331107 | Stock | 91 | $883,610 | dollars, detected | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 197 | $883,348 | dollars, detected | call |
| ELLIE MAE INC | 28849P100 | COM | 99 | $881,991 | dollars, detected | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 663 | $881,790 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 200 | $880,400 | dollars, detected | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,240 | $880,400 | dollars, detected | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 373 | $879,907 | dollars, detected | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,149 | $878,036 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 253 | $877,404 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $876,392 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $876,392 | dollars, detected | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 436 | $876,360 | dollars, detected | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77 | $876,337 | dollars, detected | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 168 | $872,592 | dollars, detected | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 117 | $871,182 | dollars, detected | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 148 | $867,280 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,935 | $866,880 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 5,838 | $866,709 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 257 | $865,319 | dollars, detected | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 127,960 | $865,010 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 138 | $863,742 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 34,222 | $863,421 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 250 | $862,500 | dollars, detected | put |
| CONNS INC | 208242107 | COM | 1,151 | $859,797 | dollars, detected | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134 | $859,744 | dollars, detected | call |
| FISERV INC | 337738108 | COM | 8,075 | $859,503 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $857,591 | dollars, detected | call |
| ALERE INC | 01449J105 | COM | 20,688 | $857,518 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94 | $856,434 | dollars, detected | call |
| CIMPRESS N V | N20146101 | SHS EURO | 9,410 | $856,122 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 214 | $855,144 | dollars, detected | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,011 | $852,273 | dollars, detected | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,268 | $850,154 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,477 | $847,691 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 484 | $847,484 | dollars, detected | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 518 | $846,412 | dollars, detected | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49 | $846,132 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,004 | $845,368 | dollars, detected | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 42,122 | $842,861 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170 | $842,180 | dollars, detected | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 263 | $841,863 | dollars, detected | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 174 | $841,116 | dollars, detected | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 170 | $836,230 | dollars, detected | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 402 | $835,316 | dollars, detected | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112 | $833,392 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,836 | $832,199 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 737 | $832,073 | dollars, detected | put |
| BRINKER INTL INC COM | 109641100 | Stock | 180 | $830,880 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 183 | $829,905 | dollars, detected | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 118 | $827,298 | dollars, detected | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70 | $826,700 | dollars, detected | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 293 | $825,381 | dollars, detected | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 93 | $825,189 | dollars, detected | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 141 | $825,132 | dollars, detected | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,824 | $825,038 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 692 | $824,864 | dollars, detected | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 128 | $824,448 | dollars, detected | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 206 | $823,176 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,420 | $823,057 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 598 | $822,848 | dollars, detected | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,285 | $822,452 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 845 | $822,185 | dollars, detected | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 392 | $820,848 | dollars, detected | put |
| GUESS INC COM | 401617105 | Stock | 560 | $820,400 | dollars, detected | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 453 | $819,930 | dollars, detected | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 103 | $819,880 | dollars, detected | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 181 | $817,215 | dollars, detected | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 181 | $817,215 | dollars, detected | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 331 | $816,577 | dollars, detected | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 267 | $816,219 | dollars, detected | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,623 | $814,266 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 79 | $813,621 | dollars, detected | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 181 | $813,414 | dollars, detected | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 234 | $811,512 | dollars, detected | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 227 | $810,844 | dollars, detected | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124 | $810,588 | dollars, detected | call |
| VERINT SYS INC | 92343X100 | COM | 248 | $809,968 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 60 | $807,900 | dollars, detected | put |
| NORDSON CORP | 655663102 | COM | 99 | $807,642 | dollars, detected | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49 | $803,502 | dollars, detected | call |
| NETSUITE INC | 64118Q107 | COM | 11,130 | $803,475 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 254 | $803,402 | dollars, detected | call |
| ENDO INTL PLC | G30401106 | SHS | 504 | $802,872 | dollars, detected | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 840 | $802,200 | dollars, detected | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 409 | $801,640 | dollars, detected | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,629 | $801,468 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 14,547 | $801,249 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,511 | $798,642 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 261 | $797,616 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,913 | $795,178 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,363 | $793,832 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79 | $792,923 | dollars, detected | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,126 | $791,578 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 12,379 | $790,894 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,605 | $789,856 | dollars, detected | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 235 | $789,130 | dollars, detected | call |
| OLIN CORP | 680665205 | COM PAR $1 | 328 | $788,512 | dollars, detected | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 442 | $787,644 | dollars, detected | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 26,437 | $787,558 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 304 | $786,144 | dollars, detected | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,729 | $784,966 | dollars, detected | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125 | $784,625 | dollars, detected | call |
| ASSURANT INC COM | 04621X108 | Stock | 93 | $784,362 | dollars, detected | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 618 | $783,006 | dollars, detected | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 229 | $782,951 | dollars, detected | put |
| SELECT COMFORT CORP | 81616X103 | COM | 36,957 | $782,380 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,118 | $781,482 | dollars, detected | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 267 | $777,771 | dollars, detected | call |
| FEI CO | 30241L109 | COM | 73 | $777,450 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 720 | $776,880 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 295 | $776,145 | dollars, detected | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 143 | $776,061 | dollars, detected | call |
| HEARTWARE INTL INC | 422368100 | COM | 135 | $775,710 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,541 | $775,123 | dollars, detected | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141 | $775,077 | dollars, detected | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 421 | $773,798 | dollars, detected | put |
| GASLOG LTD | G37585109 | SHS | 591 | $773,028 | dollars, detected | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 850 | $770,950 | dollars, detected | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,401 | $770,683 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127 | $768,731 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137 | $768,433 | dollars, detected | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 507 | $767,091 | dollars, detected | put |
| GREENBRIER COS INC | 393657101 | COM | 27,059 | $766,581 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 81,365 | $766,458 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 575 | $764,750 | dollars, detected | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 394 | $761,996 | dollars, detected | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 638 | $760,496 | dollars, detected | put |
| FINISAR CORP | 31787A507 | COM NEW | 439 | $759,470 | dollars, detected | call |
| ORBITAL ATK INC | 68557N103 | COM | 90 | $758,790 | dollars, detected | put |
| CZR | 127686103 | Stock | 933 | $758,529 | dollars, detected | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 671 | $757,559 | dollars, detected | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 260 | $756,860 | dollars, detected | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106 | $756,204 | dollars, detected | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 650 | $755,950 | dollars, detected | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 367 | $755,286 | dollars, detected | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 596 | $755,132 | dollars, detected | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 419 | $755,038 | dollars, detected | call |
| EVERPURE INC CL A | 74624M102 | Stock | 710 | $752,600 | dollars, detected | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248 | $751,936 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 98 | $751,464 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 960 | $748,800 | dollars, detected | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 161 | $748,650 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 176 | $748,528 | dollars, detected | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 316 | $747,656 | dollars, detected | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 520 | $747,240 | dollars, detected | call |
| SIERRA WIRELESS INC | 826516106 | COM | 447 | $746,937 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 107 | $746,860 | dollars, detected | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 998 | $744,508 | dollars, detected | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 159 | $744,120 | dollars, detected | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196 | $743,624 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 1,504 | $742,976 | dollars, detected | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 343 | $742,938 | dollars, detected | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 666 | $741,924 | dollars, detected | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 490 | $741,370 | dollars, detected | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,276 | $738,370 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,993 | $737,983 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93 | $737,583 | dollars, detected | put |
| NISOURCE INC COM | 65473P105 | Stock | 285 | $737,010 | dollars, detected | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 230 | $736,230 | dollars, detected | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,719 | $735,469 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 143 | $733,876 | dollars, detected | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 288 | $733,824 | dollars, detected | put |
| IMPERVA INC | 45321L100 | COM | 176 | $732,864 | dollars, detected | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 109 | $730,191 | dollars, detected | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,394 | $728,474 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 12,568 | $726,053 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 239 | $724,648 | dollars, detected | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 680 | $723,520 | dollars, detected | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 127 | $723,392 | dollars, detected | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 622 | $723,386 | dollars, detected | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79 | $722,613 | dollars, detected | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 688 | $722,400 | dollars, detected | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 352 | $721,952 | dollars, detected | call |
| WESTROCK CO | 96145D105 | COM | 190 | $721,620 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 49,490 | $719,585 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 213 | $717,171 | dollars, detected | put |
| RINGCENTRAL INC | 76680R206 | CL A | 364 | $716,716 | dollars, detected | call |
| CORE LABORATORIES N V | N22717107 | COM | 59 | $716,378 | dollars, detected | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,386 | $714,699 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85 | $712,300 | dollars, detected | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 241 | $711,914 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 24,353 | $711,108 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 269 | $710,967 | dollars, detected | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,564 | $710,056 | dollars, detected | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 300 | $709,800 | dollars, detected | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 204 | $709,512 | dollars, detected | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 63,686 | $709,462 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 405 | $709,155 | dollars, detected | call |
| STAPLES INC | 855030102 | COM | 82,698 | $708,722 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 315 | $708,435 | dollars, detected | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,937 | $707,584 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,843 | $707,439 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,815 | $706,035 | dollars, detected | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 541 | $706,005 | dollars, detected | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,087 | $705,770 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 94 | $704,060 | dollars, detected | call |
| FLEX LTD ORD | Y2573F102 | Stock | 591 | $702,108 | dollars, detected | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 165 | $701,745 | dollars, detected | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,330 | $700,803 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 340 | $699,720 | dollars, detected | put |
| WABCO HLDGS INC | 92927K102 | COM | 78 | $699,192 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,355 | $698,935 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 496 | $698,864 | dollars, detected | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $698,743 | dollars, detected | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 135,382 | $698,571 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 974 | $698,358 | dollars, detected | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 173 | $697,190 | dollars, detected | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 287 | $695,975 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274 | $695,686 | dollars, detected | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,498 | $695,002 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 78 | $694,122 | dollars, detected | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143 | $693,264 | dollars, detected | put |
| XEROX CORP | 984121103 | COM | 753 | $692,760 | dollars, detected | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101 | $691,547 | dollars, detected | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 165 | $690,855 | dollars, detected | call |
| METHANEX CORP COM | 59151K108 | Stock | 229 | $690,664 | dollars, detected | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 334 | $690,378 | dollars, detected | put |
| CAMBREX CORP | 132011107 | COM | 136 | $690,200 | dollars, detected | put |
| CAMBREX CORP | 132011107 | COM | 136 | $690,200 | dollars, detected | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,570 | $689,703 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,155 | $689,164 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,284 | $689,146 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197 | $688,121 | dollars, detected | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $687,900 | dollars, detected | call |
| LDR HLDG CORP | 50185U105 | COM | 186 | $687,270 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,366 | $687,098 | dollars, detected | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $687,024 | dollars, detected | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,376 | $686,624 | dollars, detected | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,532 | $686,336 | dollars, detected | call |
| FERRARI N V | N3167Y103 | COM | 171 | $685,539 | dollars, detected | call |
| ENDO INTL PLC | G30401106 | SHS | 430 | $684,990 | dollars, detected | call |
| WESCO INTL INC COM | 95082P105 | Stock | 133 | $683,354 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 28,838 | $682,019 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 55,980 | $681,836 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 119 | $681,513 | dollars, detected | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56 | $681,296 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,315 | $681,058 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120 | $680,400 | dollars, detected | call |
| ISHARES TR | 464288687 | COM | 171 | $679,725 | dollars, detected | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 381 | $678,942 | dollars, detected | put |
| BRUNSWICK CORP | 117043109 | COM | 152 | $677,008 | dollars, detected | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 341 | $676,885 | dollars, detected | put |
| FLOWSERVE CORP | 34354P105 | COM | 152 | $674,728 | dollars, detected | call |
| EBIX INC | 278715206 | COM NEW | 14,429 | $674,700 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,832 | $674,661 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 752 | $674,544 | dollars, detected | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112 | $674,352 | dollars, detected | put |
| INVENSENSE INC | 46123D205 | COM | 1,131 | $674,076 | dollars, detected | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 137 | $673,903 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197 | $673,543 | dollars, detected | call |
| WABCO HLDGS INC | 92927K102 | COM | 75 | $672,300 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171 | $671,688 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 377 | $670,306 | dollars, detected | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,044 | $669,204 | dollars, detected | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 434 | $668,794 | dollars, detected | put |
| COTY INC | 222070203 | COM CL A | 260 | $668,460 | dollars, detected | call |
| LKQ CORP COM | 501889208 | Stock | 213 | $667,755 | dollars, detected | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 226 | $667,604 | dollars, detected | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,403 | $665,071 | dollars, detected | |
| KLA CORP | 482480100 | COM | 92 | $663,136 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 19,118 | $662,248 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,397 | $661,993 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 317 | $661,896 | dollars, detected | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $657,792 | dollars, detected | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $657,792 | dollars, detected | call |
| Gulfport Energy | 402635304 | COM | 20,794 | $655,427 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 5,545 | $654,310 | dollars, detected | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,019 | $654,156 | dollars, detected | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 187 | $652,817 | dollars, detected | call |
| MEDIVATION INC | 58501N101 | COM | 10,703 | $652,348 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 805 | $652,050 | dollars, detected | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,035 | $652,050 | dollars, detected | call |
| OLIN CORP | 680665205 | COM PAR $1 | 271 | $651,484 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 424 | $651,264 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,024 | $650,971 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 344 | $647,408 | dollars, detected | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,522 | $645,160 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 11,219 | $644,868 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71 | $640,420 | dollars, detected | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76 | $640,376 | dollars, detected | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,415 | $639,975 | dollars, detected | put |
| STERIS PLC | G84720104 | SHS USD | 95 | $639,920 | dollars, detected | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,935 | $639,835 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 72 | $638,856 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 351 | $638,820 | dollars, detected | put |
| RITEAID CORP | 767754104 | COM | 835 | $638,775 | dollars, detected | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 116 | $637,652 | dollars, detected | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,416 | $637,200 | dollars, detected | put |
| LEXMARK INTL NEW | 529771107 | CL A | 17,032 | $636,997 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 188 | $635,440 | dollars, detected | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87 | $635,361 | dollars, detected | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 814 | $634,920 | dollars, detected | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 39 | $634,920 | dollars, detected | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 406 | $634,578 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 131 | $632,599 | dollars, detected | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211 | $632,367 | dollars, detected | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 98,630 | $632,218 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,288 | $631,863 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,525 | $631,744 | dollars, detected |
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 |