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 |
|---|---|---|---|---|---|---|
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 824 | $631,184 | dollars, detected | put |
| JABIL INC COM | 466313103 | Stock | 35,455 | $631,099 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 126 | $631,008 | dollars, detected | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,920 | $630,806 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 197 | $630,794 | dollars, detected | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 35,576 | $630,762 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,208 | $630,676 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 288 | $629,568 | dollars, detected | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,850 | $629,444 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 87 | $628,053 | dollars, detected | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 205 | $626,070 | dollars, detected | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 404 | $625,796 | dollars, detected | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158 | $624,890 | dollars, detected | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137 | $624,857 | dollars, detected | call |
| SELECT COMFORT CORP | 81616X103 | COM | 295 | $624,515 | dollars, detected | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,533 | $623,931 | dollars, detected | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 256 | $623,872 | dollars, detected | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 49,019 | $621,071 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,511 | $621,060 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 231 | $620,928 | dollars, detected | call |
| COPA HOLDINGS SA | P31076105 | CL A | 120 | $620,880 | dollars, detected | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 127 | $620,141 | dollars, detected | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 127 | $619,506 | dollars, detected | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 117 | $619,398 | dollars, detected | call |
| ALKERMES PLC | G01767105 | SHS | 142 | $617,558 | dollars, detected | put |
| RELIANCE INC | 759509102 | COM | 84 | $617,484 | dollars, detected | call |
| CHICOS FAS INC | 168615102 | COM | 584 | $616,704 | dollars, detected | put |
| GENESCO INC | 371532102 | COM | 97 | $616,532 | dollars, detected | put |
| Vanguard Value ETF | 922908744 | SHS | 7,372 | $616,447 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85 | $616,335 | dollars, detected | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 265 | $616,125 | dollars, detected | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 254 | $615,950 | dollars, detected | put |
| BLOCK INC CL A | 852234103 | Stock | 660 | $613,800 | dollars, detected | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 120 | $613,320 | dollars, detected | put |
| KIRBY CORP | 497266106 | COM | 95 | $612,940 | dollars, detected | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93 | $612,870 | dollars, detected | put |
| SPIRIT AIRLS INC | 848577102 | COM | 139 | $612,851 | dollars, detected | put |
| NEW YORK REIT INC | 64976L109 | COM | 668 | $611,888 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 28,598 | $610,853 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 369 | $610,326 | dollars, detected | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,362 | $610,280 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,509 | $609,581 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $608,580 | dollars, detected | put |
| OSI SYSTEMS INC | 671044105 | COM | 109 | $608,220 | dollars, detected | put |
| VCA ANTECH INC | 918194101 | COM | 91 | $607,789 | dollars, detected | put |
| TRANSCANADA CORP | 89353D107 | COM | 136 | $607,784 | dollars, detected | put |
| B & G FOODS INC | 05508R106 | COM | 131 | $606,661 | dollars, detected | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,399 | $605,329 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 123 | $605,037 | dollars, detected | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,286 | $604,381 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 98 | $604,366 | dollars, detected | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 99 | $603,603 | dollars, detected | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 103 | $603,580 | dollars, detected | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 382 | $603,178 | dollars, detected | call |
| PRA Group Inc | 69354N106 | COM | 25,128 | $603,072 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,688 | $602,493 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 7,762 | $602,098 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $601,000 | dollars, detected | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 154 | $598,290 | dollars, detected | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 152 | $597,512 | dollars, detected | call |
| CLOROX CO DEL | 189054109 | COM | 4,413 | $596,682 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,204 | $595,591 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $595,200 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 199 | $594,811 | dollars, detected | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,580 | $594,735 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,618 | $592,259 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105 | $591,150 | dollars, detected | call |
| MICHAELS COS INC | 59408Q106 | COM | 212 | $590,420 | dollars, detected | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 137 | $590,333 | dollars, detected | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169 | $590,317 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 118 | $589,646 | dollars, detected | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 383 | $589,437 | dollars, detected | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 155 | $589,155 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 12,135 | $589,154 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 376 | $588,816 | dollars, detected | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 619 | $588,050 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,069 | $587,658 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,963 | $587,394 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 501 | $586,170 | dollars, detected | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74 | $585,784 | dollars, detected | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 140 | $584,780 | dollars, detected | put |
| NUCOR CORP COM | 670346105 | Stock | 12,193 | $584,289 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 351 | $583,011 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 7,196 | $582,372 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 238 | $582,148 | dollars, detected | put |
| SMITH A O CORP COM | 831865209 | Stock | 68 | $582,080 | dollars, detected | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 198 | $581,526 | dollars, detected | put |
| HALYARD HEALTH INC | 40650V100 | COM | 180 | $580,680 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,801 | $580,514 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72 | $580,320 | dollars, detected | call |
| VECTOR GROUP LTD | 92240M108 | COM | 262 | $580,068 | dollars, detected | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 124 | $579,700 | dollars, detected | call |
| ROVI CORP | 779376102 | COM | 370 | $579,420 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,018 | $579,226 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28 | $578,956 | dollars, detected | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 85 | $578,085 | dollars, detected | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 24,096 | $577,482 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 78 | $577,434 | dollars, detected | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 204 | $577,116 | dollars, detected | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 240 | $576,000 | dollars, detected | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 55,661 | $575,535 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,342 | $574,258 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 203 | $573,475 | dollars, detected | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57 | $572,109 | dollars, detected | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95 | $571,995 | dollars, detected | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,155 | $571,258 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 625 | $570,000 | dollars, detected | put |
| NNN REIT INC COM | 637417106 | REIT | 111 | $569,541 | dollars, detected | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144 | $569,520 | dollars, detected | call |
| Boston Scientific Corporation | 101137107 | COM | 24,680 | $568,380 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,416 | $567,765 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 377 | $567,762 | dollars, detected | call |
| CA INC COM | 12673P105 | COM | 175 | $564,375 | dollars, detected | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 657 | $563,049 | dollars, detected | put |
| AUTONATION INC COM | 05329W102 | Stock | 118 | $561,326 | dollars, detected | call |
| STARZ | 85571Q102 | COM SER A | 198 | $559,350 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 113,004 | $558,240 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,616 | $557,730 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 124 | $557,008 | dollars, detected | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 447 | $556,962 | dollars, detected | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232 | $556,800 | dollars, detected | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,205 | $556,651 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 126 | $556,416 | dollars, detected | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 197 | $555,934 | dollars, detected | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112 | $555,520 | dollars, detected | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 123,426 | $555,417 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 45,767 | $555,154 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 133 | $554,610 | dollars, detected | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 143 | $553,982 | dollars, detected | call |
| ECOLAB INC COM | 278865100 | Stock | 4,743 | $553,935 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 147 | $553,014 | dollars, detected | put |
| GENESCO INC | 371532102 | COM | 87 | $552,972 | dollars, detected | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,960 | $551,998 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56 | $551,320 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 104 | $551,200 | dollars, detected | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73 | $551,077 | dollars, detected | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 217 | $550,963 | dollars, detected | put |
| RIGNET INC | 766582100 | COM | 432 | $550,800 | dollars, detected | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,517 | $550,671 | dollars, detected | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 114 | $550,506 | dollars, detected | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 337 | $549,984 | dollars, detected | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112 | $549,920 | dollars, detected | call |
| XURA INC COM | 98420V107 | COM | 225 | $549,675 | dollars, detected | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,177 | $547,946 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 291 | $547,662 | dollars, detected | put |
| WEX INC | 96208T104 | COM | 63 | $546,714 | dollars, detected | call |
| TYCO INTL PLC | G91442106 | SHS | 131 | $546,270 | dollars, detected | put |
| HEARTWARE INTL INC | 422368100 | COM | 95 | $545,870 | dollars, detected | call |
| RETROPHIN INC | 761299106 | COM | 304 | $545,680 | dollars, detected | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 223 | $545,458 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 6,561 | $545,022 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 315 | $544,950 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 560 | $544,880 | dollars, detected | call |
| MEDICINES CO | 584688105 | COM | 161 | $544,180 | dollars, detected | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 639 | $543,789 | dollars, detected | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 361 | $543,666 | dollars, detected | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 497 | $543,221 | dollars, detected | put |
| FEI CO | 30241L109 | COM | 51 | $543,150 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 22,515 | $542,609 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,097 | $541,918 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 403 | $541,632 | dollars, detected | put |
| Vanguard Growth | 922908736 | COM | 51 | $541,059 | dollars, detected | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 936 | $540,072 | dollars, detected | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 158 | $539,728 | dollars, detected | call |
| MARZETTI COMPANY | 513847103 | COM | 4,332 | $539,637 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 21,651 | $538,893 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 188 | $538,808 | dollars, detected | put |
| EXONE CO | 302104104 | COM | 530 | $537,950 | dollars, detected | put |
| CYS INVTS INC | 12673A108 | COM | 648 | $537,840 | dollars, detected | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 631 | $536,981 | dollars, detected | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,793 | $536,782 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82 | $535,214 | dollars, detected | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 63 | $534,933 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 271 | $533,328 | dollars, detected | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 214 | $533,074 | dollars, detected | call |
| VERINT SYS INC | 92343X100 | COM | 163 | $532,358 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 883 | $529,800 | dollars, detected | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 418 | $529,606 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,468 | $528,119 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 92 | $526,608 | dollars, detected | put |
| JAMBA INC | 47023A309 | COM NEW | 507 | $526,266 | dollars, detected | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $526,200 | dollars, detected | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 154 | $525,770 | dollars, detected | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 777 | $525,252 | dollars, detected | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 166 | $525,058 | dollars, detected | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 46,429 | $524,183 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,544 | $523,963 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 62,978 | $522,717 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197 | $522,247 | dollars, detected | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,690 | $522,163 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 232 | $522,000 | dollars, detected | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 343 | $521,017 | dollars, detected | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 17,079 | $520,739 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 489 | $520,296 | dollars, detected | call |
| ENCANA CORP | 292505104 | COM | 641 | $519,210 | dollars, detected | call |
| METHANEX CORP COM | 59151K108 | Stock | 172 | $518,752 | dollars, detected | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,855 | $518,737 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,428 | $518,364 | dollars, detected | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 79 | $517,292 | dollars, detected | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 234 | $514,917 | dollars, detected | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 347 | $514,601 | dollars, detected | put |
| RELIANCE INC | 759509102 | COM | 70 | $514,570 | dollars, detected | put |
| LEUCADIA NATL CORP | 527288104 | COM | 308 | $514,052 | dollars, detected | put |
| FINISH LINE/THE CL A | 317923100 | COM | 256 | $513,792 | dollars, detected | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,372 | $513,128 | dollars, detected | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 223 | $513,123 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 15,399 | $513,095 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 23,471 | $513,076 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 612 | $512,856 | dollars, detected | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 250 | $512,750 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 678 | $512,568 | dollars, detected | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 154 | $512,512 | dollars, detected | put |
| SHUTTERFLY INC | 82568P304 | COM | 111 | $512,265 | dollars, detected | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 156 | $510,120 | dollars, detected | call |
| DIEBOLD NXDF INC | 253651103 | COM | 212 | $509,224 | dollars, detected | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 52 | $508,976 | dollars, detected | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84 | $508,452 | dollars, detected | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,978 | $506,041 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 191 | $504,813 | dollars, detected | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,383 | $503,853 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59 | $503,801 | dollars, detected | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 178 | $503,562 | dollars, detected | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $503,274 | dollars, detected | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 208 | $502,944 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63 | $502,740 | dollars, detected | put |
| CREDICORP LTD | G2519Y108 | COM | 33 | $502,326 | dollars, detected | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,956 | $501,711 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,830 | $501,668 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,146 | $500,678 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,187 | $499,635 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 99,324 | $499,600 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 143 | $499,356 | dollars, detected | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 340 | $499,120 | dollars, detected | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 382 | $497,364 | dollars, detected | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 146 | $497,276 | dollars, detected | call |
| GENTEX CORP COM | 371901109 | Stock | 320 | $497,120 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,653 | $497,010 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,656 | $496,089 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,328 | $495,471 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 64,654 | $494,603 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 521 | $493,387 | dollars, detected | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 33 | $493,251 | dollars, detected | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 101 | $492,678 | dollars, detected | put |
| AMC NETWORKS INC | 00164V103 | CL A | 86 | $492,264 | dollars, detected | call |
| VARIAN MED SYS INC | 92220P105 | COM | 61 | $491,721 | dollars, detected | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107 | $491,344 | dollars, detected | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 319 | $491,260 | dollars, detected | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 310 | $491,040 | dollars, detected | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 110 | $490,930 | dollars, detected | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 351 | $490,347 | dollars, detected | call |
| HSN INC | 404303109 | COM | 102 | $490,314 | dollars, detected | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 166 | $490,198 | dollars, detected | put |
| FLIR SYS INC | 302445101 | COM | 162 | $488,754 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67 | $488,296 | dollars, detected | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 212 | $487,812 | dollars, detected | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,836 | $487,680 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 68 | $487,492 | dollars, detected | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 140 | $486,920 | dollars, detected | put |
| KEYCORP COM | 493267108 | Stock | 44,998 | $486,878 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 128 | $486,528 | dollars, detected | put |
| MAIN STR CAP CORP | 56035L104 | COM | 14,795 | $485,572 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 206 | $485,542 | dollars, detected | put |
| SEASPAN CORP | Y75638109 | SHS | 34,413 | $484,879 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 97 | $484,709 | dollars, detected | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 649 | $484,154 | dollars, detected | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,909 | $483,378 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,759 | $482,253 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 157 | $482,147 | dollars, detected | call |
| Spectra Energy Partners | 84756N109 | COM | 103 | $481,731 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,362 | $480,758 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 261 | $479,718 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,764 | $479,161 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 536 | $478,648 | dollars, detected | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 281 | $478,543 | dollars, detected | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 210 | $478,380 | dollars, detected | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 234 | $478,296 | dollars, detected | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 243 | $477,981 | dollars, detected | call |
| TORO CO | 891092108 | COM | 55 | $477,345 | dollars, detected | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 107 | $477,220 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 62 | $477,152 | dollars, detected | call |
| AIR LEASE CORP | 00912X302 | CL A | 181 | $476,935 | dollars, detected | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125 | $475,125 | dollars, detected | call |
| NUVASIVE INC | 670704105 | COM | 8,012 | $474,871 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39 | $474,474 | dollars, detected | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 198 | $474,210 | dollars, detected | call |
| U S CONCRETE INC | 90333L201 | COM | 80 | $472,960 | dollars, detected | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 379 | $471,855 | dollars, detected | put |
| VIASAT INC | 92552V100 | COM | 68 | $471,852 | dollars, detected | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 79 | $470,524 | dollars, detected | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,816 | $469,906 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 108 | $469,692 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 61 | $469,456 | dollars, detected | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,505 | $468,782 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 304 | $468,768 | dollars, detected | call |
| PROOFPOINT INC | 743424103 | COM | 76 | $468,692 | dollars, detected | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 70 | $467,670 | dollars, detected | call |
| NOBLE ENERGY INC | 655044105 | COM | 12,871 | $467,346 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 30,152 | $467,054 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 127 | $466,471 | dollars, detected | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $465,048 | dollars, detected | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 150 | $465,000 | dollars, detected | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $464,864 | dollars, detected | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 425 | $464,525 | dollars, detected | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,909 | $463,803 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $463,450 | dollars, detected | call |
| GUESS INC COM | 401617105 | Stock | 316 | $462,940 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 53 | $462,531 | dollars, detected | put |
| VECTOR GROUP LTD | 92240M108 | COM | 20,875 | $462,173 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 124 | $462,148 | dollars, detected | put |
| MAXLINEAR INC | 57776J100 | COM | 264 | $459,888 | dollars, detected | call |
| BENEFITFOCUS INC | 08180D106 | COM | 124 | $459,048 | dollars, detected | call |
| KEYCORP COM | 493267108 | Stock | 423 | $457,686 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,749 | $457,545 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,284 | $457,007 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185 | $456,765 | dollars, detected | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 539 | $454,377 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 131 | $453,784 | dollars, detected | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 358 | $453,586 | dollars, detected | call |
| RLI CORP COM | 749607107 | Stock | 68 | $452,676 | dollars, detected | call |
| Real Industry Inc | 75601w104 | CS | 587 | $451,990 | dollars, detected | put |
| ATI INC COM | 01741R102 | Stock | 374 | $451,792 | dollars, detected | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139 | $451,472 | dollars, detected | call |
| CORECIVIC INC | 22025Y407 | COM | 130 | $451,360 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31 | $451,081 | dollars, detected | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,926 | $450,975 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 251 | $450,545 | dollars, detected | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 215 | $449,995 | dollars, detected | call |
| FLEX LTD ORD | Y2573F102 | Stock | 378 | $449,064 | dollars, detected | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 594 | $449,064 | dollars, detected | call |
| SIGNATURE BANK | 82669G104 | COM | 3,647 | $448,581 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,688 | $448,512 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154 | $448,294 | dollars, detected | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53 | $446,207 | dollars, detected | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43 | $445,652 | dollars, detected | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65 | $445,510 | dollars, detected | call |
| OWENS CORNING NEW | 690742101 | COM | 8,898 | $444,633 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 43,247 | $444,579 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 478 | $444,540 | dollars, detected | put |
| VGT | 92204A702 | SHS | 42 | $444,192 | dollars, detected | call |
| Accelerate Diagnostics | 00430H102 | COM | 312 | $443,976 | dollars, detected | call |
| GATX CORP COM | 361448103 | Stock | 103 | $443,930 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 148 | $443,852 | dollars, detected | call |
| Vanguard Value ETF | 922908744 | SHS | 53 | $443,186 | dollars, detected | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,175 | $442,482 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 13,064 | $441,563 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 107 | $441,375 | dollars, detected | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 114 | $441,180 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,729 | $441,122 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 160 | $440,480 | dollars, detected | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 468 | $439,920 | dollars, detected | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,494 | $439,841 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 16,647 | $439,647 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 129 | $439,374 | dollars, detected | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 409 | $439,266 | dollars, detected | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 153 | $438,498 | dollars, detected | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 225 | $438,300 | dollars, detected | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37 | $436,970 | dollars, detected | put |
| SIERRA WIRELESS INC | 826516106 | COM | 26,148 | $436,933 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,641 | $436,449 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93 | $435,891 | dollars, detected | put |
| INVENSENSE INC | 46123D205 | COM | 731 | $435,676 | dollars, detected | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 124 | $435,488 | dollars, detected | put |
| GREEN PLAINS INC | 393222104 | COM | 235 | $435,220 | dollars, detected | call |
| CALAVO GROWERS INC | 128246105 | COM | 66 | $434,940 | dollars, detected | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 87,122 | $434,739 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 95 | $434,511 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 174 | $433,956 | dollars, detected | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 570 | $433,770 | dollars, detected | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 332 | $433,260 | dollars, detected | put |
| VISTEON CORP | 92839U206 | COM NEW | 65 | $433,225 | dollars, detected | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,259 | $432,636 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,464 | $432,038 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63 | $431,802 | dollars, detected | put |
| ANSYS INC COM | 03662Q105 | COM | 49 | $431,788 | dollars, detected | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34 | $431,426 | dollars, detected | call |
| STERIS PLC | G84720104 | SHS USD | 64 | $431,104 | dollars, detected | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81 | $431,082 | dollars, detected | put |
| CVENT INC | 23247G109 | COM | 12,068 | $431,069 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 93 | $431,055 | dollars, detected | call |
| POPULAR INC | 733174700 | COM NEW | 151 | $430,954 | dollars, detected | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 19,873 | $430,549 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47 | $429,909 | dollars, detected | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 181 | $429,875 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 312 | $429,312 | dollars, detected | call |
| RINGCENTRAL INC | 76680R206 | CL A | 218 | $429,242 | dollars, detected | put |
| TEREX CORP NEW COM | 880779103 | Stock | 21,765 | $428,988 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 714 | $428,400 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 189 | $428,085 | dollars, detected | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 404 | $427,028 | dollars, detected | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 42,028 | $427,004 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113 | $426,349 | dollars, detected | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,599 | $425,042 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 299 | $424,580 | dollars, detected | put |
| CONSOL ENERGY INC | 20854P109 | COM | 26,685 | $424,558 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 95 | $423,985 | dollars, detected | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,485 | $423,575 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52 | $423,540 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43 | $423,335 | dollars, detected | call |
| DSW INC-CLASS A | 23334L102 | CL A | 202 | $421,776 | dollars, detected | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,036 | $421,652 | dollars, detected | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61 | $421,571 | dollars, detected | call |
| CHICOS FAS INC | 168615102 | COM | 399 | $421,344 | dollars, detected | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 93,934 | $420,824 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101 | $420,665 | dollars, detected | call |
| CHICOS FAS INC | 168615102 | COM | 39,798 | $420,267 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 321 | $420,189 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 446 | $419,686 | dollars, detected | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 162 | $419,256 | dollars, detected | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 39 | $419,016 | dollars, detected | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,630 | $418,170 | dollars, detected | call |
| DEVRY INC DEL | 251893103 | COM | 244 | $417,972 | dollars, detected | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 182 | $417,690 | dollars, detected | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 372 | $417,384 | dollars, detected | call |
| Western Midstream Partners | 95825r103 | COM | 109 | $416,271 | dollars, detected | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 32,670 | $416,216 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 192 | $416,064 | dollars, detected | call |
| Delek Logistics Partners LP | 24664T103 | Com | 158 | $416,014 | dollars, detected | put |
| CYRUSONE INC | 23283R100 | COM | 76 | $415,872 | dollars, detected | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $415,843 | dollars, detected | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 75 | $415,800 | dollars, detected | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 124 | $415,772 | dollars, detected | put |
| Vanguard Energy ETF | 92204A306 | SHS | 44 | $415,316 | dollars, detected | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 26,948 | $415,269 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 268 | $415,132 | dollars, detected | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91 | $415,051 | dollars, detected | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 748 | $414,392 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 419 | $414,391 | dollars, detected | put |
| DIEBOLD NXDF INC | 253651103 | COM | 17,232 | $413,913 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 218 | $413,764 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 453 | $413,136 | dollars, detected | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 123 | $412,419 | dollars, detected | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 261 | $411,597 | dollars, detected | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 267 | $411,447 | dollars, detected | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34 | $411,128 | dollars, detected | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 165 | $411,015 | dollars, detected | put |
| RPM INTL INC COM | 749685103 | Stock | 8,463 | $410,709 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 93 | $410,688 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 10,125 | $410,569 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65 | $410,540 | dollars, detected | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 169 | $410,163 | dollars, detected | call |
| CHART INDS INC | 16115Q308 | COM | 174 | $409,944 | dollars, detected | put |
| FERRO CORP | 315405100 | COM | 313 | $408,465 | dollars, detected | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,942 | $407,286 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 902 | $405,900 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 26,512 | $405,899 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,314 | $405,602 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 245 | $405,230 | dollars, detected | put |
| OMEROS CORP | 682143102 | COM | 384 | $405,120 | dollars, detected | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,331 | $404,624 | dollars, detected | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,430 | $404,318 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89 | $404,238 | dollars, detected | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143 | $402,831 | dollars, detected | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 152 | $401,736 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 143 | $401,258 | dollars, detected | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 736 | $400,384 | dollars, detected | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 82 | $399,586 | dollars, detected | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 378 | $399,546 | dollars, detected | call |
| FERRO CORP | 315405100 | COM | 306 | $399,330 | dollars, detected | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,968 | $398,717 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 57 | $398,658 | dollars, detected | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 353 | $398,537 | dollars, detected | call |
| RPC INC | 749660106 | COMMON STOCK | 263 | $397,919 | dollars, detected | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37 | $397,824 | dollars, detected | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 312 | $397,488 | dollars, detected | put |
| MGE ENERGY INC | 55277P104 | COM | 72 | $397,368 | dollars, detected | call |
| Vanguard Energy ETF | 92204A306 | SHS | 42 | $396,438 | dollars, detected | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 139 | $396,428 | dollars, detected | call |
| MAXIMUS INC | 577933104 | COM | 75 | $396,150 | dollars, detected | call |
| CHART INDS INC | 16115Q308 | COM | 168 | $395,808 | dollars, detected | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 257 | $395,523 | dollars, detected | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 242 | $395,428 | dollars, detected | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 144 | $395,424 | dollars, detected | put |
| PATTERSON COS INC | 703395103 | COM | 83 | $394,997 | dollars, detected | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67 | $394,965 | dollars, detected | put |
| MITEK SYS INC | 606710200 | COM NEW | 557 | $394,913 | dollars, detected | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,194 | $394,613 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 415 | $394,250 | dollars, detected | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 388 | $394,208 | dollars, detected | put |
| RETROPHIN INC | 761299106 | COM | 21,955 | $394,092 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38 | $393,832 | dollars, detected | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $393,600 | dollars, detected | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149 | $392,913 | dollars, detected | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,343 | $392,568 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 5,052 | $391,833 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83 | $391,760 | dollars, detected | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 297 | $391,743 | dollars, detected | call |
| TECH DATA CORP | 878237106 | COM | 56 | $391,664 | dollars, detected | call |
| MOHAWK INDS INC | 608190104 | COM | 2,080 | $391,518 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 70 | $391,440 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 132 | $391,380 | dollars, detected | call |
| iShares Gold Trust | 464285105 | ISHARES | 307 | $389,890 | dollars, detected | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 150 | $389,850 | dollars, detected | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 130 | $389,610 | dollars, detected | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 347 | $389,334 | dollars, detected | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,616 | $389,254 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 99 | $389,169 | dollars, detected | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,461 | $389,017 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,664 | $388,714 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58 | $388,542 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106 | $388,490 | 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 |