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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 53 | $388,437 | dollars, detected | call |
| CBS CORP NEW | 124857202 | CL B | 7,352 | $387,892 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49 | $387,786 | dollars, detected | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,020 | $387,600 | dollars, detected | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,252 | $387,248 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $387,016 | dollars, detected | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 300 | $387,000 | dollars, detected | call |
| TREX CO INC | 89531P105 | COM | 90 | $386,730 | dollars, detected | call |
| Real Industry Inc | 75601w104 | CS | 50,208 | $386,602 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,139 | $386,573 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 209 | $386,441 | dollars, detected | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,226 | $386,412 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 146 | $385,878 | dollars, detected | put |
| YRC WORLDWIDE INC | 984249607 | COM | 436 | $385,860 | dollars, detected | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 19,311 | $385,061 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98 | $384,944 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 15,000 | $384,746 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 141 | $384,225 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 249 | $383,958 | dollars, detected | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,986 | $383,606 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27 | $383,454 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 9,776 | $383,219 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 140 | $383,180 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 93 | $382,323 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 130 | $381,810 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $381,582 | dollars, detected | put |
| KRATON CORPORATION | 50077C106 | COM | 141 | $381,546 | dollars, detected | call |
| Cynosure, Inc. | 232577205 | COM | 80 | $381,440 | dollars, detected | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,284 | $381,233 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 95 | $380,855 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 702 | $380,484 | dollars, detected | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 308 | $379,764 | dollars, detected | call |
| B & G FOODS INC | 05508R106 | COM | 82 | $379,742 | dollars, detected | put |
| OSI SYSTEMS INC | 671044105 | COM | 68 | $379,440 | dollars, detected | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 12,357 | $379,360 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,483 | $379,242 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 130 | $379,210 | dollars, detected | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,901 | $378,902 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 91 | $378,742 | dollars, detected | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 40,547 | $378,709 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 130 | $378,690 | dollars, detected | put |
| WISDOMTREE INC | 97717P104 | COM | 402 | $378,684 | dollars, detected | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,139 | $378,179 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,614 | $377,198 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,217 | $376,939 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,220 | $375,692 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 490 | $375,340 | dollars, detected | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,767 | $375,068 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,212 | $374,803 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 458 | $374,644 | dollars, detected | call |
| Concho Resources Inc. | 20605P101 | COM | 3,108 | $374,514 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 263 | $374,249 | dollars, detected | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66 | $374,220 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 12,587 | $373,205 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 861 | $372,813 | dollars, detected | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 29,927 | $372,591 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $372,039 | dollars, detected | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,351 | $371,495 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,126 | $371,335 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 85 | $371,025 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 60 | $370,440 | dollars, detected | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,066 | $370,297 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 391 | $370,277 | dollars, detected | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 741 | $369,759 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,460 | $369,640 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 29,453 | $369,635 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 79 | $369,483 | dollars, detected | put |
| RPM INTL INC COM | 749685103 | Stock | 76 | $368,828 | dollars, detected | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48 | $368,256 | dollars, detected | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,069 | $368,154 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 180 | $367,920 | dollars, detected | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 584 | $367,920 | dollars, detected | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,549 | $367,844 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 106 | $367,820 | dollars, detected | call |
| COHERENT INC | 192479103 | COM | 42 | $367,794 | dollars, detected | call |
| DOMTAR CORP | 257559203 | COM NEW | 106 | $367,502 | dollars, detected | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 344 | $367,392 | dollars, detected | put |
| ARES CAPITAL CORP | 04010L103 | COM | 256 | $367,360 | dollars, detected | call |
| ST JOE CO | 790148100 | COM | 211 | $366,929 | dollars, detected | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 218 | $366,894 | dollars, detected | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 622 | $366,358 | dollars, detected | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,458 | $366,290 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,439 | $366,204 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,229 | $365,801 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $365,550 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 280 | $365,120 | dollars, detected | put |
| GLOBANT S A | L44385109 | COM | 93 | $365,118 | dollars, detected | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,739 | $365,100 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 147 | $364,560 | dollars, detected | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32 | $364,192 | dollars, detected | call |
| OMEROS CORP | 682143102 | COM | 34,514 | $364,123 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 672 | $363,552 | dollars, detected | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,711 | $363,233 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 22,795 | $363,124 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 101 | $362,792 | dollars, detected | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 99 | $362,538 | dollars, detected | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $362,376 | dollars, detected | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 221 | $361,998 | dollars, detected | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,267 | $361,764 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,135 | $361,263 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,211 | $360,884 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 34 | $360,706 | dollars, detected | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,695 | $360,665 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 372 | $360,468 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 50 | $360,400 | dollars, detected | call |
| REPLIGEN CORP COM | 759916109 | Stock | 135 | $359,505 | dollars, detected | call |
| TAHOE RES INC | 873868103 | COM | 24,225 | $359,499 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,001 | $359,424 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 225 | $359,325 | dollars, detected | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 105 | $357,630 | dollars, detected | put |
| GIGAMON INC | 37518B102 | COM | 98 | $357,308 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $356,700 | dollars, detected | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,037 | $355,838 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 111 | $355,422 | dollars, detected | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34 | $355,266 | dollars, detected | call |
| SCANA CORP NEW | 80589M102 | COM | 48 | $355,008 | dollars, detected | call |
| Schwab US TIPS ETF | 808524870 | SHS | 63 | $354,816 | dollars, detected | call |
| CEPHEID | 15670R107 | COM | 120 | $354,600 | dollars, detected | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,824 | $354,487 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 21,900 | $353,904 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 242 | $352,836 | dollars, detected | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,387 | $352,688 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 96 | $352,608 | dollars, detected | call |
| NELNET INC | 64031N108 | CL A | 106 | $351,814 | dollars, detected | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 324 | $351,540 | dollars, detected | put |
| NEOGEN CORP | 640491106 | COM | 6,366 | $351,467 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 31 | $350,951 | dollars, detected | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $350,829 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 118 | $350,578 | dollars, detected | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70 | $350,140 | dollars, detected | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,988 | $349,709 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,079 | $349,596 | dollars, detected | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 271 | $349,590 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,935 | $349,577 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 68 | $349,384 | dollars, detected | put |
| CYRUSONE INC | 23283R100 | COM | 6,384 | $349,332 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 152 | $348,840 | dollars, detected | call |
| AMSURG CORP | 03232P405 | COM | 45 | $347,985 | dollars, detected | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 96 | $347,328 | dollars, detected | call |
| VALLEY NATL BANCORP | 919794107 | COM | 388 | $346,872 | dollars, detected | call |
| VANTIV INC | 92210H105 | CL A | 63 | $346,815 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,929 | $345,439 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 87 | $345,390 | dollars, detected | put |
| FINISH LINE/THE CL A | 317923100 | COM | 172 | $345,204 | dollars, detected | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,587 | $344,747 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 139 | $344,720 | dollars, detected | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,087 | $344,319 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70 | $343,700 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,343 | $343,097 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,526 | $342,618 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151 | $342,015 | dollars, detected | call |
| ETSY INC | 29786A106 | COM | 36,328 | $341,846 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53 | $341,638 | dollars, detected | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 328 | $341,120 | dollars, detected | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 110 | $341,000 | dollars, detected | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 676 | $340,704 | dollars, detected | call |
| WAYFAIR INC | 94419L101 | CL A | 8,697 | $340,488 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 131 | $340,469 | dollars, detected | put |
| Gulfport Energy | 402635304 | COM | 108 | $340,416 | dollars, detected | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 273 | $340,158 | dollars, detected | put |
| ATI INC COM | 01741R102 | Stock | 281 | $339,448 | dollars, detected | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 98 | $338,982 | dollars, detected | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,675 | $338,928 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67 | $338,484 | dollars, detected | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 206 | $337,222 | dollars, detected | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,187 | $337,141 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,822 | $337,050 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 13,772 | $337,001 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 319 | $336,864 | dollars, detected | call |
| TAILORED BRANDS INC | 87403A107 | COM | 27,267 | $336,747 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 46,946 | $336,603 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $336,420 | dollars, detected | call |
| ENERGEN CORP | 29265N108 | COM | 71 | $335,972 | dollars, detected | call |
| WINNEBAGO INDS INC | 974637100 | COM | 151 | $334,767 | dollars, detected | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 173 | $334,582 | dollars, detected | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,438 | $334,264 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 180 | $333,360 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57 | $332,994 | dollars, detected | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 34 | $332,792 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,126 | $332,046 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 574 | $331,772 | dollars, detected | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 247 | $331,227 | dollars, detected | call |
| Schwab US REIT ETF | 808524847 | SHS | 77 | $331,177 | dollars, detected | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $330,280 | dollars, detected | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,541 | $329,268 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 288 | $329,184 | dollars, detected | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,334 | $328,988 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 36 | $328,716 | dollars, detected | put |
| POOL CORP COM | 73278L105 | Stock | 36 | $328,716 | dollars, detected | call |
| BCE INC COM NEW | 05534B760 | Stock | 70 | $328,370 | dollars, detected | call |
| REPLIGEN CORP COM | 759916109 | Stock | 123 | $327,549 | dollars, detected | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 87,466 | $327,123 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 89 | $326,986 | dollars, detected | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 499 | $326,845 | dollars, detected | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 216 | $326,808 | dollars, detected | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,642 | $326,720 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 212 | $326,480 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 213 | $326,103 | dollars, detected | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 243 | $325,863 | dollars, detected | put |
| EP ENERGY CORP | 268785102 | CL A | 56,374 | $325,842 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,111 | $325,826 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,246 | $325,801 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35 | $325,535 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,924 | $325,346 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 108 | $325,296 | dollars, detected | call |
| U S CONCRETE INC | 90333L201 | COM | 55 | $325,160 | dollars, detected | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 282 | $324,864 | dollars, detected | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $324,668 | dollars, detected | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,201 | $324,535 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 122 | $324,154 | dollars, detected | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127 | $323,977 | dollars, detected | call |
| Q | 74876Y101 | Stock | 51 | $323,799 | dollars, detected | call |
| WHITING PETE CORP NEW | 966387102 | COM | 33,508 | $323,687 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,352 | $323,006 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 334 | $322,978 | dollars, detected | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 50 | $322,950 | dollars, detected | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85 | $322,745 | dollars, detected | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 129 | $322,629 | dollars, detected | put |
| HORTONWORKS INC | 440894103 | COM | 301 | $322,070 | dollars, detected | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51 | $321,810 | dollars, detected | put |
| OFFICE DEPOT INC | 676220106 | COM | 993 | $321,732 | dollars, detected | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 54 | $321,624 | dollars, detected | call |
| ENCANA CORP | 292505104 | COM | 39,693 | $321,513 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,601 | $321,422 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 23,386 | $320,856 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 73 | $320,543 | dollars, detected | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,728 | $319,622 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 103 | $319,609 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 166 | $319,052 | dollars, detected | call |
| QEP RESOURCES INC | 74733V100 | COM | 175 | $319,025 | dollars, detected | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 187 | $318,461 | dollars, detected | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51 | $318,138 | dollars, detected | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 140 | $318,080 | dollars, detected | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 490 | $318,010 | dollars, detected | put |
| Vanguard Value ETF | 922908744 | SHS | 38 | $317,756 | dollars, detected | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 179 | $317,367 | dollars, detected | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60 | $317,280 | dollars, detected | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,929 | $317,207 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 201 | $316,977 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 8,732 | $316,710 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,607 | $316,503 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 294 | $316,344 | dollars, detected | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,975 | $316,317 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57 | $316,236 | dollars, detected | put |
| OXFORD INDS INC | 691497309 | COM | 57 | $316,179 | dollars, detected | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 342 | $316,008 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,479 | $315,736 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,379 | $315,697 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $314,384 | dollars, detected | put |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $314,379 | dollars, detected | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 232 | $314,360 | dollars, detected | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 201 | $314,163 | dollars, detected | put |
| TRANSCANADA CORP | 89353D107 | COM | 70 | $312,830 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,530 | $312,395 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 45 | $312,255 | dollars, detected | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 520 | $312,000 | dollars, detected | call |
| RELYPSA INC | 759531106 | Common Stock | 174 | $311,808 | dollars, detected | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,024 | $311,423 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,949 | $310,923 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 805 | $310,746 | dollars, detected | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 91 | $310,682 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 170 | $310,420 | dollars, detected | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,211 | $310,134 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 60 | $309,900 | dollars, detected | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 122 | $309,758 | dollars, detected | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 23,261 | $309,604 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 72 | $309,384 | dollars, detected | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,243 | $309,099 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 98 | $308,700 | dollars, detected | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,682 | $308,465 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 106 | $308,248 | dollars, detected | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 79 | $307,942 | dollars, detected | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 87 | $307,023 | dollars, detected | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 406 | $306,936 | dollars, detected | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,290 | $306,806 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 67 | $305,989 | dollars, detected | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 193 | $305,712 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21 | $305,571 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $305,445 | dollars, detected | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 258 | $305,214 | dollars, detected | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,507 | $305,002 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 356 | $304,736 | dollars, detected | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62 | $304,110 | dollars, detected | call |
| MICHAELS COS INC | 59408Q106 | COM | 109 | $303,565 | dollars, detected | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 561 | $303,501 | dollars, detected | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,800 | $303,212 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59 | $302,788 | dollars, detected | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,751 | $302,368 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 164 | $302,252 | dollars, detected | call |
| AECOM COM | 00766T100 | Stock | 9,842 | $302,248 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 245 | $302,085 | dollars, detected | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46 | $301,346 | dollars, detected | put |
| RSP PERMIAN INC | 74978Q105 | COM | 87 | $301,194 | dollars, detected | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,947 | $301,112 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 42 | $301,098 | dollars, detected | call |
| AECOM COM | 00766T100 | Stock | 98 | $300,958 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 16,387 | $300,865 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,819 | $300,607 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 254,371 | $300,158 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 519 | $299,463 | dollars, detected | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,649 | $298,769 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 183 | $298,656 | dollars, detected | call |
| ROGERS CORP COM | 775133101 | Stock | 50 | $298,600 | dollars, detected | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 145 | $298,410 | dollars, detected | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 239 | $297,555 | dollars, detected | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 274 | $297,290 | dollars, detected | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,495 | $297,261 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 252 | $296,856 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,092 | $296,534 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,836 | $296,331 | dollars, detected | |
| VGT | 92204A702 | SHS | 28 | $296,128 | dollars, detected | put |
| GODADDY INC CL A | 380237107 | Stock | 94 | $296,100 | dollars, detected | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 185 | $296,000 | dollars, detected | put |
| RUBICON PROJ INC | 78112V102 | COM | 222 | $295,704 | dollars, detected | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37 | $295,334 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48 | $295,008 | dollars, detected | call |
| HUBSPOTINC | 443573100 | STOK | 67 | $294,934 | dollars, detected | put |
| WINGSTOP INC COM | 974155103 | Stock | 108 | $294,840 | dollars, detected | call |
| TECHNIPFMC PLC | 30249U101 | COM | 114 | $294,804 | dollars, detected | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 205 | $294,585 | dollars, detected | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 123 | $294,216 | dollars, detected | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 266 | $294,196 | dollars, detected | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22 | $293,942 | dollars, detected | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 80 | $293,920 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,680 | $293,486 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 186 | $293,322 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 127 | $293,116 | dollars, detected | call |
| MANULIFE FINL CORP | 56501R106 | COM | 218 | $292,992 | dollars, detected | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 302 | $292,638 | dollars, detected | call |
| CERUS CORP | 157085101 | COM | 468 | $292,500 | dollars, detected | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45 | $292,275 | dollars, detected | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,796 | $292,199 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 97 | $292,164 | dollars, detected | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 180 | $292,140 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,532 | $292,071 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,102 | $292,030 | dollars, detected | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 162 | $291,924 | dollars, detected | put |
| PACWEST BANCORP DEL | 695263103 | COM | 76 | $291,840 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110 | $291,610 | dollars, detected | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 110 | $291,390 | dollars, detected | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 327 | $290,703 | dollars, detected | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 134 | $290,311 | dollars, detected | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 42 | $290,304 | dollars, detected | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 183 | $290,055 | dollars, detected | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65 | $289,900 | dollars, detected | put |
| PROOFPOINT INC | 743424103 | COM | 47 | $289,849 | dollars, detected | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103 | $289,739 | dollars, detected | put |
| NRG YIELD INC | 62942X405 | CL C | 185 | $289,340 | dollars, detected | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 57 | $289,047 | dollars, detected | call |
| PROSHARES TR | 74348A335 | COM | 115 | $288,650 | dollars, detected | call |
| AMAYA INC | 02314M108 | COM | 199 | $287,953 | dollars, detected | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,756 | $287,423 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 213 | $287,337 | dollars, detected | call |
| SUPERVALU INC | 868536103 | COM | 637 | $287,287 | dollars, detected | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 101 | $286,638 | dollars, detected | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,121 | $285,953 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,727 | $285,935 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 105 | $285,810 | dollars, detected | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 174 | $284,838 | dollars, detected | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 68 | $284,716 | dollars, detected | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 4,780 | $284,697 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 215 | $284,230 | dollars, detected | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,230 | $284,211 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 134 | $284,080 | dollars, detected | call |
| LSB INDS INC | 502160104 | COM | 253 | $283,866 | dollars, detected | put |
| XYLEM INC COM | 98419M100 | Stock | 65 | $283,725 | dollars, detected | call |
| AMDOCS LTD | G02602103 | SHS | 50 | $283,700 | dollars, detected | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 270 | $283,500 | dollars, detected | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 144 | $283,248 | dollars, detected | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 51 | $282,744 | dollars, detected | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 639 | $282,438 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 1,536 | $282,086 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 162 | $281,718 | dollars, detected | put |
| VERA BRADLEY INC | 92335C106 | COM | 198 | $280,764 | dollars, detected | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 95 | $280,535 | dollars, detected | call |
| KADANT INC | 48282T104 | COM | 55 | $280,390 | dollars, detected | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 112 | $280,112 | dollars, detected | call |
| Delek Logistics Partners LP | 24664T103 | Com | 10,613 | $279,440 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 145 | $279,415 | dollars, detected | call |
| RICE ENERGY INC | 762760106 | COM | 124 | $279,000 | dollars, detected | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 125 | $278,375 | dollars, detected | call |
| GUESS INC COM | 401617105 | Stock | 18,977 | $278,013 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 10,324 | $277,509 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 131 | $277,327 | dollars, detected | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 96 | $277,152 | dollars, detected | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 42,699 | $277,117 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 222 | $277,056 | dollars, detected | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 117 | $276,471 | dollars, detected | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 562 | $275,942 | dollars, detected | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 79 | $275,868 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 215 | $275,845 | dollars, detected | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 89 | $274,565 | dollars, detected | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 82,697 | $274,554 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 118 | $274,350 | dollars, detected | call |
| AIR LEASE CORP | 00912X302 | CL A | 104 | $274,040 | dollars, detected | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $273,917 | dollars, detected | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 103 | $273,877 | dollars, detected | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 96 | $273,792 | dollars, detected | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 159 | $273,162 | dollars, detected | put |
| FLEX LTD ORD | Y2573F102 | Stock | 22,976 | $272,955 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,060 | $272,952 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 9,656 | $272,782 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 384 | $272,640 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55 | $272,635 | dollars, detected | call |
| GENTEX CORP COM | 371901109 | Stock | 17,539 | $272,468 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,215 | $272,119 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38 | $272,118 | dollars, detected | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 35 | $271,915 | dollars, detected | call |
| FLIR SYS INC | 302445101 | COM | 90 | $271,530 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202 | $271,488 | dollars, detected | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,351 | $271,415 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94 | $271,378 | dollars, detected | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 392 | $271,264 | dollars, detected | call |
| AES CORP COM | 00130H105 | Stock | 225 | $270,675 | dollars, detected | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 118 | $270,574 | dollars, detected | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44 | $270,424 | dollars, detected | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 119 | $270,368 | dollars, detected | call |
| STERIS PLC | G84720104 | SHS USD | 4,012 | $270,248 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32 | $269,632 | dollars, detected | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $269,408 | dollars, detected | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 119 | $269,297 | dollars, detected | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,742 | $269,267 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 7,795 | $268,928 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,599 | $268,864 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25 | $268,800 | dollars, detected | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 230 | $268,640 | dollars, detected | call |
| GLOBALSTAR INC | 378973408 | COM | 2,376 | $268,488 | dollars, detected | call |
| PDC ENERGY INC | 69327R101 | COM | 48 | $268,416 | dollars, detected | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 45,508 | $268,042 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 72 | $267,984 | dollars, detected | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 736 | $267,904 | dollars, detected | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 271 | $267,748 | dollars, detected | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85 | $267,495 | dollars, detected | call |
| XCELENERGY INC | 98389B100 | COM | 61 | $267,485 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,157 | $267,293 | dollars, detected | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 272 | $267,104 | dollars, detected | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,371 | $267,035 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 45 | $266,940 | dollars, detected | put |
| CERUS CORP | 157085101 | COM | 427 | $266,875 | dollars, detected | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,403 | $266,693 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $266,616 | dollars, detected | call |
| BENEFITFOCUS INC | 08180D106 | COM | 72 | $266,544 | dollars, detected | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $266,200 | dollars, detected | put |
| PROTO LABS INC | 743713109 | COM | 4,725 | $266,159 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,692 | $265,779 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 195 | $265,688 | dollars, detected | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63 | $265,608 | dollars, detected | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 196 | $265,580 | dollars, detected | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 199 | $265,466 | dollars, detected | call |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $265,460 | dollars, detected | put |
| BRISTOW GROUP INC | 110394103 | COM | 231 | $265,419 | dollars, detected | put |
| Media General Ord Shs | 58441K100 | COM | 153 | $265,302 | dollars, detected | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,747 | $265,251 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 336 | $265,104 | dollars, detected | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 132 | $264,924 | dollars, detected | call |
| SABRE CORP COM | 78573M104 | Stock | 100 | $264,800 | dollars, detected | put |
| CRAY INC | 225223304 | COM NEW | 90 | $264,600 | dollars, detected | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 74 | $264,328 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,554 | $263,991 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 4,153 | $263,965 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 291 | $263,937 | dollars, detected | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 497 | $263,907 | dollars, detected | call |
| CIMPRESS N V | N20146101 | SHS EURO | 29 | $263,842 | dollars, detected | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 28,346 | $263,618 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 182 | $263,536 | dollars, detected | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 203 | $263,291 | dollars, detected | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,909 | $263,083 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,213 | $262,914 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $262,732 | dollars, detected | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 62 | $262,446 | dollars, detected | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,556 | $261,978 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 282 | $261,978 | dollars, detected | put |
| NNN REIT INC COM | 637417106 | REIT | 5,104 | $261,886 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56 | $261,800 | dollars, detected | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,897 | $261,194 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 136 | $261,120 | dollars, detected | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,517 | $260,862 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 73 | $260,756 | dollars, detected | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 25 | $260,725 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 101 | $260,681 | dollars, detected | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 63 | $259,812 | dollars, detected | put |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $259,700 | dollars, detected | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 350 | $259,700 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 135 | $259,470 | dollars, detected | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18 | $259,074 | dollars, detected | call |
| MBIA INC | 55262C100 | COMMON STOCK | 38,024 | $258,943 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 115 | $258,405 | dollars, detected | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 103 | $257,191 | dollars, detected | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,078 | $257,090 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 74 | $256,780 | dollars, detected | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 44 | $256,696 | dollars, detected | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42 | $256,410 | dollars, detected | call |
| GENTEX CORP COM | 371901109 | Stock | 165 | $256,328 | dollars, detected | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,791 | $256,309 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51 | $256,224 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 3,997 | $256,168 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 734 | $256,166 | dollars, detected | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 91 | $255,983 | dollars, detected | call |
| ROSETTA STONE INC | 777780107 | COM | 33,679 | $255,960 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 159 | $255,672 | 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 |