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 |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 15,092 | $255,658 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 55 | $255,585 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 656 | $255,184 | dollars, detected | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 33 | $254,925 | dollars, detected | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 363 | $254,463 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,271 | $253,672 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,906 | $253,657 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 516 | $253,356 | dollars, detected | call |
| AXIALL CORP | 05463D100 | COM | 78 | $253,344 | dollars, detected | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,305 | $253,337 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 2,774 | $253,294 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,240 | $252,850 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42 | $252,294 | dollars, detected | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 44 | $251,812 | dollars, detected | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $251,804 | dollars, detected | call |
| iShares Gold Trust | 464285105 | ISHARES | 19,778 | $251,181 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 568 | $251,056 | dollars, detected | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 671 | $250,954 | dollars, detected | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72 | $250,920 | dollars, detected | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 91 | $250,523 | dollars, detected | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 32 | $250,240 | dollars, detected | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 467 | $249,845 | dollars, detected | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,941 | $249,806 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 143 | $249,392 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,897 | $249,266 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 222 | $249,084 | dollars, detected | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 38 | $248,824 | dollars, detected | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,634 | $248,613 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,632 | $248,545 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57 | $248,121 | dollars, detected | put |
| FERRO CORP | 315405100 | COM | 18,970 | $247,559 | dollars, detected | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,232 | $246,907 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87 | $246,906 | dollars, detected | call |
| KEYW HLDG CORP | 493723100 | COM | 254 | $246,634 | dollars, detected | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33 | $246,576 | dollars, detected | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 185 | $246,235 | dollars, detected | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 189 | $246,078 | dollars, detected | call |
| CREE INC | 225447101 | COM | 10,322 | $245,870 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 452 | $245,436 | dollars, detected | put |
| Lincoln National Corporat | 524901105 | COM | 8,413 | $245,407 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,454 | $245,317 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 38 | $245,176 | dollars, detected | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42 | $245,154 | dollars, detected | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 117 | $245,115 | dollars, detected | put |
| EP ENERGY CORP | 268785102 | CL A | 424 | $245,072 | dollars, detected | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134 | $243,880 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106 | $243,694 | dollars, detected | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,829 | $243,684 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64 | $243,520 | dollars, detected | put |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 10,204 | $242,616 | dollars, detected | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 247 | $242,554 | dollars, detected | put |
| COMERICAINC | 200340107 | COM | 6,071 | $242,536 | dollars, detected | |
| XILINX INC | 983919101 | COM | 5,330 | $242,355 | dollars, detected | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 110 | $242,055 | dollars, detected | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38 | $241,984 | dollars, detected | put |
| ECHOSTAR CORP | 278768106 | CL A | 62 | $241,738 | dollars, detected | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 176 | $241,472 | dollars, detected | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 201 | $241,401 | dollars, detected | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,071 | $240,975 | dollars, detected | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70 | $240,660 | dollars, detected | call |
| EXONE CO | 302104104 | COM | 237 | $240,555 | dollars, detected | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $240,504 | dollars, detected | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,957 | $240,312 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 125 | $240,000 | dollars, detected | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 441 | $239,904 | dollars, detected | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 306 | $239,904 | dollars, detected | put |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $239,544 | dollars, detected | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $239,460 | dollars, detected | call |
| TRUBRIDGE INC | 205306103 | COM | 61 | $239,425 | dollars, detected | put |
| YAMANA GOLD INC | 98462Y100 | COM | 45,777 | $238,956 | dollars, detected | |
| EXONE CO | 302104104 | COM | 23,524 | $238,769 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 551 | $238,583 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 375 | $238,500 | dollars, detected | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 207 | $238,464 | dollars, detected | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 112 | $238,448 | dollars, detected | put |
| QUALYS INC COM | 74758T303 | Stock | 81 | $238,383 | dollars, detected | call |
| MANNKIND CORP | 56400P201 | COM | 2,020 | $238,360 | dollars, detected | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 94 | $238,290 | dollars, detected | call |
| HALYARD HEALTH INC | 40650V100 | COM | 7,384 | $238,208 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 55 | $237,875 | dollars, detected | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 203 | $237,104 | dollars, detected | put |
| NUVASIVE INC | 670704105 | COM | 40 | $237,080 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,493 | $236,958 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 253 | $236,808 | dollars, detected | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 427 | $236,558 | dollars, detected | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 120 | $236,400 | dollars, detected | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 239 | $236,132 | dollars, detected | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 173 | $235,972 | dollars, detected | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,053 | $235,760 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 65 | $235,560 | dollars, detected | call |
| TFS FINL CORP | 87240R107 | COM | 139 | $235,466 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 403 | $235,352 | dollars, detected | call |
| Alcobra Ltd | M2239P109 | SHS | 541 | $234,794 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 56 | $234,472 | dollars, detected | put |
| SKYWEST INC COM | 830879102 | Stock | 91 | $234,416 | dollars, detected | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89 | $234,159 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 91 | $233,961 | dollars, detected | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,361 | $233,758 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 21 | $233,373 | dollars, detected | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 462 | $232,848 | dollars, detected | put |
| KRATON CORPORATION | 50077C106 | COM | 86 | $232,716 | dollars, detected | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36 | $232,524 | dollars, detected | call |
| LORAL SPACE & COM INC | 543881106 | COM | 66 | $232,518 | dollars, detected | put |
| NEENAH PAPER INC | 640079109 | COM | 33 | $232,254 | dollars, detected | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,219 | $232,045 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 203 | $232,029 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,744 | $231,828 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 609 | $231,420 | dollars, detected | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39 | $231,348 | dollars, detected | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94 | $231,240 | dollars, detected | call |
| OFG BANCORP | 67103X102 | COM | 283 | $231,211 | dollars, detected | put |
| MIMEDX GROUP INC | 602496101 | COM | 29,331 | $231,128 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,658 | $231,019 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 51,192 | $230,876 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,560 | $230,863 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 18 | $230,850 | dollars, detected | call |
| FLOWSERVE CORP | 34354P105 | COM | 52 | $230,828 | dollars, detected | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,488 | $230,730 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,946 | $230,083 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 144 | $229,968 | dollars, detected | put |
| BCE INC COM NEW | 05534B760 | Stock | 49 | $229,859 | dollars, detected | put |
| OXFORD INDS INC | 691497309 | COM | 4,140 | $229,646 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 291 | $229,308 | dollars, detected | put |
| POTBELLY CORP | 73754Y100 | COM | 183 | $229,299 | dollars, detected | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17 | $229,194 | dollars, detected | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $228,800 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 137 | $228,653 | dollars, detected | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 159 | $228,165 | dollars, detected | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46 | $228,160 | dollars, detected | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,031 | $228,021 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 83 | $227,918 | dollars, detected | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 81 | $227,853 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 58 | $227,824 | dollars, detected | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 167 | $227,788 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,179 | $227,775 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 26 | $227,682 | dollars, detected | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54 | $227,664 | dollars, detected | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36 | $227,376 | dollars, detected | call |
| INVENSENSE INC | 46123D205 | COM | 38,121 | $227,201 | dollars, detected | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 82 | $226,320 | dollars, detected | put |
| QLOGIC CORP | 747277101 | COM | 154 | $226,226 | dollars, detected | put |
| GANNETT SPINCO INC | 36473H104 | COM | 165 | $226,050 | dollars, detected | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,305 | $225,993 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 523 | $225,936 | dollars, detected | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60 | $225,720 | dollars, detected | call |
| BRUKER CORP | 116794108 | COM | 101 | $225,432 | dollars, detected | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 61,897 | $225,305 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,918 | $225,180 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 54 | $224,910 | dollars, detected | call |
| HEXCEL CORP NEW | 428291108 | COM | 56 | $224,896 | dollars, detected | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,424 | $224,584 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,024 | $224,536 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 175 | $224,525 | dollars, detected | call |
| KNOWLES CORP COM | 49926D109 | Stock | 166 | $224,432 | dollars, detected | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 113 | $224,192 | dollars, detected | put |
| DIGITALGLOBE INC | 25389M877 | COM | 106 | $223,978 | dollars, detected | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 173 | $223,862 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109 | $223,777 | dollars, detected | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 189 | $223,587 | dollars, detected | call |
| NATUS MEDICAL INC | 639050103 | COM | 5,999 | $223,583 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $223,224 | dollars, detected | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93 | $223,200 | dollars, detected | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,605 | $223,055 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 56 | $222,320 | dollars, detected | call |
| CORECIVIC INC | 22025Y407 | COM | 64 | $222,208 | dollars, detected | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 30 | $222,090 | dollars, detected | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 30 | $222,090 | dollars, detected | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,614 | $221,955 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,871 | $221,854 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,736 | $221,786 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 120 | $221,160 | dollars, detected | put |
| SPARTON CORP | 847235108 | COM | 10,605 | $221,114 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $221,056 | dollars, detected | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 57 | $220,818 | dollars, detected | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 120 | $220,560 | dollars, detected | call |
| TRANSCANADA CORP | 89353D107 | COM | 4,934 | $220,500 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 198 | $220,374 | dollars, detected | put |
| CLARCOR INC | 179895107 | COM | 37 | $220,076 | dollars, detected | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 119 | $220,031 | dollars, detected | call |
| Proshares Short S&P | 74347B425 | COM | 5,471 | $219,825 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 156 | $219,804 | dollars, detected | call |
| PROSHARES TR | 74347B714 | FUND | 41 | $219,268 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $219,260 | dollars, detected | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 92 | $219,236 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78 | $218,868 | dollars, detected | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 188 | $218,832 | dollars, detected | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 83 | $218,705 | dollars, detected | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21 | $218,673 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,238 | $218,239 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $218,000 | dollars, detected | call |
| CVENT INC | 23247G109 | COM | 61 | $217,892 | dollars, detected | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 53 | $217,777 | dollars, detected | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,226 | $217,227 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32 | $217,216 | dollars, detected | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 157 | $216,974 | dollars, detected | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 107 | $216,889 | dollars, detected | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,982 | $216,881 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,136 | $216,688 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 195 | $216,645 | dollars, detected | put |
| MAXIMUS INC | 577933104 | COM | 41 | $216,562 | dollars, detected | put |
| TIVO INC | 888706108 | COM | 219 | $216,153 | dollars, detected | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13 | $215,826 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 6,006 | $215,736 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 242 | $215,622 | dollars, detected | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 189 | $215,460 | dollars, detected | put |
| NEOGEN CORP | 640491106 | COM | 39 | $215,319 | dollars, detected | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 78 | $215,280 | dollars, detected | call |
| ENPRO INC | 29355X107 | COM | 49 | $215,159 | dollars, detected | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65 | $215,150 | dollars, detected | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,261 | $214,900 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,623 | $214,666 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,671 | $214,460 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 33,700 | $214,332 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 66 | $214,302 | dollars, detected | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $214,144 | dollars, detected | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 104 | $214,032 | dollars, detected | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 81 | $214,002 | dollars, detected | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,884 | $213,503 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 46 | $213,164 | dollars, detected | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $213,030 | dollars, detected | call |
| GRIFFON CORP | 398433102 | COM | 130 | $212,810 | dollars, detected | put |
| PBF ENERGY INC | 69318G106 | CL A | 90 | $212,130 | dollars, detected | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 171 | $211,869 | dollars, detected | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,012 | $211,757 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 72 | $211,680 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 114 | $211,584 | dollars, detected | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,614 | $211,211 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 6,091 | $211,175 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,874 | $211,069 | dollars, detected | |
| XURA INC COM | 98420V107 | COM | 8,624 | $210,684 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 130 | $210,600 | dollars, detected | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 286 | $210,496 | dollars, detected | put |
| SUPERVALU INC | 868536103 | COM | 466 | $210,166 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 355 | $210,160 | dollars, detected | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 276 | $210,036 | dollars, detected | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102 | $209,916 | dollars, detected | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54 | $209,790 | dollars, detected | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80 | $209,680 | dollars, detected | put |
| INFOBLOX INC | 45672H104 | COM | 116 | $209,612 | dollars, detected | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $209,560 | dollars, detected | put |
| VIRTU FINL INC | 928254101 | CL A | 117 | $209,547 | dollars, detected | put |
| SEMGROUP CORP | 81663A105 | CL A | 64 | $209,472 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 68 | $209,236 | dollars, detected | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 397 | $209,219 | dollars, detected | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $208,656 | dollars, detected | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93 | $208,599 | dollars, detected | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178 | $208,260 | dollars, detected | call |
| XEROX CORP | 984121103 | COM | 22,632 | $208,214 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,598 | $207,320 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,023 | $206,996 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 221 | $206,856 | dollars, detected | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 33 | $206,712 | dollars, detected | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 209 | $206,701 | dollars, detected | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 230 | $206,310 | dollars, detected | put |
| NOODLES & CO | 65540B105 | COM CL A | 210 | $206,010 | dollars, detected | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29 | $205,291 | dollars, detected | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86 | $205,282 | dollars, detected | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 125 | $205,250 | dollars, detected | call |
| COLONY CAP INC | 19624R106 | CL A | 133 | $205,219 | dollars, detected | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 169 | $205,166 | dollars, detected | call |
| SANMINA CORP COM | 801056102 | Stock | 79 | $204,926 | dollars, detected | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 103 | $204,455 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,126 | $204,346 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 25 | $203,950 | dollars, detected | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,687 | $203,879 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 1,802 | $203,626 | dollars, detected | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 116 | $203,232 | dollars, detected | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 76 | $203,072 | dollars, detected | call |
| SEMGROUP CORP | 81663A105 | CL A | 62 | $202,926 | dollars, detected | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,131 | $202,807 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 268 | $202,608 | dollars, detected | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,934 | $202,417 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,555 | $202,411 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77 | $202,279 | dollars, detected | call |
| CVR ENERGY, INC. | 12662P108 | COM | 128 | $201,984 | dollars, detected | put |
| NETSCOUT SYS INC | 64115T104 | COM | 92 | $201,848 | dollars, detected | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 411 | $201,801 | dollars, detected | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,670 | $201,638 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,519 | $201,547 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 79 | $201,529 | dollars, detected | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,315 | $201,456 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 44 | $201,247 | dollars, detected | put |
| NEW GOLD INC CDA | 644535106 | COM | 46,416 | $200,981 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60 | $200,880 | dollars, detected | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45 | $200,565 | dollars, detected | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $200,322 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,812 | $200,168 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,492 | $199,872 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31 | $199,826 | dollars, detected | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58 | $199,578 | dollars, detected | call |
| TUTOR PERINI CORP | 901109108 | COM | 87 | $199,404 | dollars, detected | call |
| DIEBOLD NXDF INC | 253651103 | COM | 83 | $199,366 | dollars, detected | call |
| FRESHPET INC COM | 358039105 | Stock | 217 | $199,206 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 97 | $199,141 | dollars, detected | call |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $199,095 | dollars, detected | call |
| KNOWLES CORP COM | 49926D109 | Stock | 147 | $198,744 | dollars, detected | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 174 | $198,708 | dollars, detected | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69 | $198,582 | dollars, detected | call |
| BRINKER INTL INC COM | 109641100 | Stock | 43 | $198,488 | dollars, detected | call |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $198,220 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,719 | $198,147 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,375 | $197,904 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 74 | $197,728 | dollars, detected | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 165 | $197,670 | dollars, detected | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $197,624 | dollars, detected | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,277 | $197,507 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,011 | $197,415 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 4,431 | $197,357 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48 | $197,328 | dollars, detected | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28,065 | $197,297 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $197,296 | dollars, detected | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 106 | $197,266 | dollars, detected | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 91 | $197,152 | dollars, detected | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 23,183 | $196,824 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 130 | $196,690 | dollars, detected | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 109 | $196,418 | dollars, detected | put |
| CLARCOR INC | 179895107 | COM | 33 | $196,284 | dollars, detected | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,173 | $196,264 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 76 | $195,776 | dollars, detected | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 201 | $195,573 | dollars, detected | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,610 | $195,280 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 67 | $195,238 | dollars, detected | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 122 | $195,200 | dollars, detected | put |
| OFFICE DEPOT INC | 676220106 | COM | 602 | $195,048 | dollars, detected | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 47 | $194,909 | dollars, detected | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 203 | $194,880 | dollars, detected | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 156 | $194,688 | dollars, detected | put |
| MILLERKNOLL INC | 600544100 | COM | 6,680 | $194,655 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 49 | $194,628 | dollars, detected | call |
| PHH CORP | 693320202 | COM NEW | 146 | $194,326 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28 | $194,320 | dollars, detected | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,409 | $194,040 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 61 | $193,980 | dollars, detected | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 25,996 | $193,930 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,237 | $193,804 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47 | $193,546 | dollars, detected | put |
| MANULIFE FINL CORP | 56501R106 | COM | 144 | $193,536 | dollars, detected | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16 | $193,472 | dollars, detected | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 94 | $193,264 | dollars, detected | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,539 | $193,238 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 373 | $192,841 | dollars, detected | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 53,093 | $192,728 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 45,666 | $192,711 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,209 | $192,624 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 53 | $192,231 | dollars, detected | put |
| 8X8 INC | 282914100 | COMMON STOCK | 136 | $192,168 | dollars, detected | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 63 | $192,087 | dollars, detected | call |
| Alcobra Ltd | M2239P109 | SHS | 442 | $191,828 | dollars, detected | put |
| SPX FLOW INC COM | 78469X107 | Stock | 75 | $191,775 | dollars, detected | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 376 | $191,760 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 17,734 | $191,705 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 106 | $191,542 | dollars, detected | call |
| QEP RESOURCES INC | 74733V100 | COM | 105 | $191,415 | dollars, detected | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 134 | $191,352 | dollars, detected | put |
| POPULAR INC | 733174700 | COM NEW | 67 | $191,218 | dollars, detected | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $191,140 | dollars, detected | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 106 | $191,118 | dollars, detected | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 235 | $191,055 | dollars, detected | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 177 | $190,983 | dollars, detected | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 95 | $190,950 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157 | $190,912 | dollars, detected | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 42,023 | $190,784 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 82 | $190,650 | dollars, detected | call |
| GERON CORP | 374163103 | COM | 722 | $190,608 | dollars, detected | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45 | $190,395 | dollars, detected | put |
| WISDOMTREE TR | 97717X867 | CMN | 51 | $190,332 | dollars, detected | put |
| ENERSYS COM | 29275Y102 | Stock | 33 | $190,146 | dollars, detected | put |
| VERA BRADLEY INC | 92335C106 | COM | 134 | $190,012 | dollars, detected | call |
| XCELENERGY INC | 98389B100 | COM | 4,331 | $189,914 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 241 | $189,667 | dollars, detected | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 62 | $189,534 | dollars, detected | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 89 | $189,392 | dollars, detected | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 274 | $189,334 | dollars, detected | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 81 | $188,892 | dollars, detected | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220 | $188,540 | dollars, detected | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,079 | $188,449 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 88 | $188,320 | dollars, detected | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,764 | $188,224 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 7,987 | $188,174 | dollars, detected | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 56 | $188,048 | dollars, detected | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 106 | $187,938 | dollars, detected | call |
| INPHI CORP | 45772F107 | COM | 66 | $187,506 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 73 | $187,391 | dollars, detected | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $187,376 | dollars, detected | call |
| GENIE ENERGY LTD | 372284208 | CL B | 280 | $187,320 | dollars, detected | call |
| SKULLCANDY INC | 83083J104 | COM | 307 | $187,270 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 1,870 | $187,206 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 42 | $186,732 | dollars, detected | call |
| HEALTHCARE | 42225P501 | CL A NEW | 5,780 | $186,578 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,316 | $186,394 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $186,270 | dollars, detected | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73 | $186,223 | dollars, detected | put |
| NISOURCE INC COM | 65473P105 | Stock | 72 | $186,192 | dollars, detected | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 138 | $185,886 | dollars, detected | call |
| NELNET INC | 64031N108 | CL A | 56 | $185,864 | dollars, detected | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 45 | $185,760 | dollars, detected | call |
| RAVEN INDS INC COM | 754212108 | Stock | 100 | $185,600 | dollars, detected | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 45 | $185,535 | dollars, detected | call |
| SHUTTERFLY INC | 82568P304 | COM | 4,019 | $185,477 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 232 | $185,368 | dollars, detected | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26 | $185,302 | dollars, detected | call |
| BUCKLE INC COM | 118440106 | Stock | 73 | $184,836 | dollars, detected | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 341 | $184,822 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 4,705 | $184,812 | dollars, detected | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 286 | $184,756 | dollars, detected | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25 | $184,625 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 4,154 | $184,604 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 2,496 | $184,604 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 148 | $184,556 | dollars, detected | call |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $184,490 | dollars, detected | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $184,426 | dollars, detected | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 261 | $184,266 | dollars, detected | put |
| BRADY CORP | 104674106 | CL A | 62 | $184,264 | dollars, detected | put |
| BRADY CORP | 104674106 | CL A | 62 | $184,264 | dollars, detected | call |
| MCEWEN MNG INC | 58039P107 | COM | 487 | $184,086 | dollars, detected | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 129 | $183,954 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 68 | $183,940 | dollars, detected | call |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $183,927 | dollars, detected | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,230 | $183,678 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,150 | $183,582 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,326 | $183,359 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 181 | $183,353 | dollars, detected | call |
| GRIFFON CORP | 398433102 | COM | 112 | $183,344 | dollars, detected | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87 | $183,309 | dollars, detected | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 434 | $183,148 | dollars, detected | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16 | $182,912 | dollars, detected | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,160 | $182,582 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67 | $182,575 | dollars, detected | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 507 | $182,520 | dollars, detected | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 194 | $182,360 | dollars, detected | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,295 | $182,335 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 53 | $182,214 | dollars, detected | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,059 | $182,152 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $182,000 | dollars, detected | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 172 | $181,976 | dollars, detected | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,073 | $181,698 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 94 | $181,514 | dollars, detected | call |
| TENNANT CO | 880345103 | COM | 35 | $181,510 | dollars, detected | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,070 | $181,503 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,346 | $181,260 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,752 | $180,944 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,459 | $180,759 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73 | $180,237 | dollars, detected | put |
| INSTEEL INDS INC | 45774W108 | COM | 6,563 | $180,220 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 137 | $180,155 | dollars, detected | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,552 | $180,122 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,062 | $180,110 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 39,304 | $180,008 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 71 | $179,985 | dollars, detected | call |
| ENERGEN CORP | 29265N108 | COM | 38 | $179,816 | dollars, detected | put |
| TEXTRON INC COM | 883203101 | Stock | 5,130 | $179,704 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 70 | $179,690 | dollars, detected | put |
| NEW YORK REIT INC | 64976L109 | COM | 196 | $179,536 | dollars, detected | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35 | $178,885 | dollars, detected | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 136 | $178,840 | dollars, detected | call |
| TUTOR PERINI CORP | 901109108 | COM | 78 | $178,776 | dollars, detected | put |
| KENNAMETAL INC | 489170100 | COM | 83 | $178,616 | dollars, detected | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 193 | $178,525 | dollars, detected | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,478 | $177,925 | dollars, detected | |
| HSN INC | 404303109 | COM | 37 | $177,859 | dollars, detected | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 42 | $177,786 | dollars, detected | call |
| Cyber Security ETF | 26924G201 | Common | 76 | $177,764 | dollars, detected | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74 | $177,748 | dollars, detected | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32 | $177,536 | dollars, detected | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 43 | $177,504 | dollars, detected | put |
| DIGITALGLOBE INC | 25389M877 | COM | 84 | $177,492 | dollars, detected | put |
| FQF TR | 351680855 | OSHARS FTSE US | 65 | $177,255 | dollars, detected | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24 | $177,192 | dollars, detected | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,446 | $177,123 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 39 | $177,060 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,597 | $177,010 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,796 | $177,010 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 62 | $176,824 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 8,420 | $176,820 | dollars, detected | |
| TIVO INC | 888706108 | COM | 179 | $176,673 | dollars, detected | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 106 | $176,278 | dollars, detected | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,470 | $176,237 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 90 | $176,220 | dollars, detected | put |
| ZYNGA INC. | 98986T108 | CL A | 728 | $176,176 | dollars, detected | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,966 | $176,094 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,232 | $175,481 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 165 | $175,395 | dollars, detected | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105 | $175,245 | dollars, detected | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $175,200 | dollars, detected | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,197 | $175,127 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,347 | $175,079 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 137 | $174,949 | dollars, detected | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 96 | $174,912 | dollars, detected | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 42 | $174,888 | dollars, detected | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 153 | $174,879 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,593 | $174,626 | dollars, detected | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,231 | $174,464 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 184 | $174,248 | dollars, detected | call |
| PROSHARES TR II | 74347W338 | CMN | 33 | $174,108 | dollars, detected | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,386 | $173,892 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 427 | $173,789 | dollars, detected | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,311 | $173,709 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 379 | $173,578 | dollars, detected | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,597 | $173,558 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 108 | $173,556 | 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 |