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 |
|---|---|---|---|---|---|---|
| QLOGIC CORP | 747277101 | COM | 118 | $173,342 | dollars, detected | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $173,310 | dollars, detected | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 29,062 | $173,210 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 235 | $172,960 | dollars, detected | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 161 | $172,914 | dollars, detected | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 202 | $172,912 | dollars, detected | call |
| COSAN LTD | G25343107 | SHS A | 266 | $172,900 | dollars, detected | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,023 | $172,887 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,255 | $172,845 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,751 | $172,818 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 41 | $172,815 | dollars, detected | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 138 | $172,776 | dollars, detected | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 744 | $172,608 | dollars, detected | call |
| MICROSEMI CORP | 595137100 | COM | 55 | $172,480 | dollars, detected | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77 | $172,403 | dollars, detected | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41 | $172,364 | dollars, detected | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 199 | $172,334 | dollars, detected | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69 | $172,224 | dollars, detected | call |
| MARKETO INC | 57063L107 | COM | 4,964 | $172,152 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,729 | $172,131 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 124 | $172,112 | dollars, detected | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 22 | $172,040 | dollars, detected | call |
| FORTUNA MNG CORP F | 349915108 | COM | 250 | $172,000 | dollars, detected | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 65 | $171,795 | dollars, detected | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 124 | $171,616 | dollars, detected | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 75 | $171,600 | dollars, detected | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 191 | $171,327 | dollars, detected | call |
| CPI CARD GROUP INC | 12634H101 | COM | 354 | $170,982 | dollars, detected | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $170,844 | dollars, detected | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,727 | $170,819 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 49 | $170,765 | dollars, detected | put |
| SHUTTERFLY INC | 82568P304 | COM | 37 | $170,755 | dollars, detected | call |
| VISTA OUTDOOR INC | 928377100 | COM | 36 | $170,676 | dollars, detected | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 323 | $170,221 | dollars, detected | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 158 | $170,008 | dollars, detected | call |
| POPULAR INC | 733174700 | COM NEW | 5,955 | $169,956 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 77 | $169,862 | dollars, detected | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,455 | $169,690 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 48 | $169,392 | dollars, detected | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 332 | $169,320 | dollars, detected | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32 | $169,216 | dollars, detected | put |
| PROSHARES TR | 74347B714 | FUND | 3,164 | $169,211 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,043 | $169,200 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,502 | $169,140 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,081 | $169,045 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,447 | $169,030 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $168,945 | dollars, detected | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 206 | $168,920 | dollars, detected | put |
| ENVIRI CORP | 415864107 | COM | 26,223 | $168,876 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,160 | $168,792 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 325 | $168,675 | dollars, detected | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,389 | $168,616 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,516 | $168,547 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 53 | $168,540 | dollars, detected | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,343 | $168,266 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 57 | $168,264 | dollars, detected | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 83 | $168,241 | dollars, detected | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 31 | $168,237 | dollars, detected | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 70 | $168,000 | dollars, detected | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34 | $167,892 | dollars, detected | put |
| WIX COM LTD SHS | M98068105 | Stock | 56 | $167,776 | dollars, detected | call |
| ATLASSIAN CORP | G06242104 | CL A | 65 | $167,765 | dollars, detected | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58 | $167,678 | dollars, detected | call |
| GASLOG LTD | G37585109 | SHS | 128 | $167,424 | dollars, detected | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,429 | $167,095 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 156 | $166,764 | dollars, detected | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 121 | $166,496 | dollars, detected | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,771 | $166,454 | dollars, detected | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 46 | $166,428 | dollars, detected | put |
| MOBILE MINI INC | 60740F105 | COM | 50 | $166,250 | dollars, detected | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44 | $166,012 | dollars, detected | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 88 | $165,968 | dollars, detected | call |
| TRINSEO S A | L9340P101 | SHS | 3,917 | $165,846 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,466 | $165,430 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $165,312 | dollars, detected | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $164,760 | dollars, detected | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39 | $164,736 | dollars, detected | put |
| HEXCEL CORP NEW | 428291108 | COM | 41 | $164,656 | dollars, detected | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 38,050 | $164,376 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158 | $164,320 | dollars, detected | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 7,892 | $164,075 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30 | $163,800 | dollars, detected | call |
| GATX CORP COM | 361448103 | Stock | 38 | $163,780 | dollars, detected | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 27,382 | $163,471 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13 | $163,436 | dollars, detected | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,316 | $163,383 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 147 | $163,317 | dollars, detected | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,677 | $163,061 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,090 | $162,852 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 184 | $162,840 | dollars, detected | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37 | $162,763 | dollars, detected | call |
| RSP PERMIAN INC | 74978Q105 | COM | 47 | $162,714 | dollars, detected | call |
| FTI CONSULTING INC | 302941109 | COM | 41 | $162,606 | dollars, detected | put |
| MEETME INC | 585141104 | COM | 301 | $162,540 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $162,514 | dollars, detected | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 66 | $162,426 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 1,930 | $162,410 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39 | $162,396 | dollars, detected | put |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $162,392 | dollars, detected | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 330 | $162,360 | dollars, detected | call |
| INSTEEL INDS INC | 45774W108 | COM | 59 | $162,014 | dollars, detected | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 67 | $162,006 | dollars, detected | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,055 | $161,906 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 242 | $161,898 | dollars, detected | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 175 | $161,875 | dollars, detected | call |
| IDI INC | 44938L108 | COM | 348 | $161,820 | dollars, detected | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,331 | $161,795 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,956 | $161,663 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,124 | $161,636 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 84 | $161,616 | dollars, detected | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $161,600 | dollars, detected | call |
| SABRE CORP COM | 78573M104 | Stock | 61 | $161,528 | dollars, detected | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85 | $161,330 | dollars, detected | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 126 | $161,280 | dollars, detected | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 277 | $161,214 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,924 | $161,135 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,796 | $160,993 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 11,209 | $160,961 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11 | $160,952 | dollars, detected | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,212 | $160,947 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $160,930 | dollars, detected | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,816 | $160,812 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 130 | $160,810 | dollars, detected | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17 | $160,735 | dollars, detected | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,099 | $160,563 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 78 | $160,524 | dollars, detected | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 105 | $160,335 | dollars, detected | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 31,001 | $160,275 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $160,256 | dollars, detected | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17 | $159,698 | dollars, detected | call |
| LEUCADIA NATL CORP | 527288104 | COM | 9,560 | $159,556 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,089 | $159,547 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,819 | $159,509 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,252 | $159,419 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 38 | $159,106 | dollars, detected | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,908 | $158,951 | dollars, detected | |
| Q | 74876Y101 | Stock | 25 | $158,725 | dollars, detected | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $158,665 | dollars, detected | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,394 | $158,643 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 112 | $158,256 | dollars, detected | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48 | $158,256 | dollars, detected | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 994 | $158,046 | dollars, detected | put |
| COSTAMARE INC | Y1771G102 | SHS | 175 | $158,025 | dollars, detected | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 86 | $157,896 | dollars, detected | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58 | $157,876 | dollars, detected | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 69 | $157,872 | dollars, detected | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71 | $157,762 | dollars, detected | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 156 | $157,560 | dollars, detected | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,458 | $157,438 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 25,178 | $157,363 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $157,220 | dollars, detected | call |
| TRINET GROUP INC COM | 896288107 | Stock | 78 | $157,170 | dollars, detected | call |
| KENNAMETAL INC | 489170100 | COM | 73 | $157,096 | dollars, detected | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54 | $157,032 | dollars, detected | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $156,960 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $156,960 | dollars, detected | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32 | $156,960 | dollars, detected | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21 | $156,912 | dollars, detected | put |
| TIME INC NEW | 887228104 | COM | 9,733 | $156,896 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 64 | $156,864 | dollars, detected | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 38 | $156,674 | dollars, detected | put |
| AQUA AMERICA INC | 03836W103 | COM | 45 | $156,510 | dollars, detected | call |
| WENDYS CO COM | 95058W100 | Stock | 165 | $156,255 | dollars, detected | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,260 | $156,189 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26 | $156,182 | dollars, detected | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 66 | $155,958 | dollars, detected | put |
| FABRINET SHS | G3323L100 | Stock | 43 | $155,832 | dollars, detected | put |
| DREW INDS INC | 26168L205 | COM NEW | 19 | $155,781 | dollars, detected | put |
| TCF FINL CORP | 872275102 | COM | 125 | $155,750 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 130 | $155,740 | dollars, detected | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,600 | $155,736 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 41 | $155,718 | dollars, detected | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141 | $155,523 | dollars, detected | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 97 | $155,394 | dollars, detected | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $155,325 | dollars, detected | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 32 | $155,296 | dollars, detected | call |
| WP GLIMCHER IN | 92939N102 | COM | 140 | $155,260 | dollars, detected | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 4,549 | $155,166 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,081 | $155,126 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 29 | $155,092 | dollars, detected | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 86 | $154,800 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,007 | $154,440 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $154,350 | dollars, detected | put |
| W & T OFFSHORE INC | 92922P106 | COM | 679 | $154,133 | dollars, detected | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 301 | $154,112 | dollars, detected | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 63 | $154,035 | dollars, detected | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 515 | $153,985 | dollars, detected | put |
| PETMED EXPRESS INC | 716382106 | COM | 8,326 | $153,864 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 139 | $153,734 | dollars, detected | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 123 | $153,504 | dollars, detected | call |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $153,400 | dollars, detected | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,110 | $153,321 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34 | $153,306 | dollars, detected | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 72 | $153,288 | dollars, detected | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28 | $153,244 | dollars, detected | call |
| ST JOE CO | 790148100 | COM | 8,812 | $153,241 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,603 | $153,236 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,435 | $153,137 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,436 | $153,125 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,702 | $153,001 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,871 | $152,795 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 40 | $152,760 | dollars, detected | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,626 | $152,680 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,424 | $152,471 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 802 | $152,380 | dollars, detected | call |
| CREDICORP LTD | G2519Y108 | COM | 10 | $152,220 | dollars, detected | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 37 | $152,033 | dollars, detected | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 75 | $152,025 | dollars, detected | call |
| FBR & CO | 30247C400 | COM NEW | 101 | $152,005 | dollars, detected | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 179 | $151,971 | dollars, detected | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,712 | $151,882 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 199 | $151,837 | dollars, detected | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135 | $151,605 | dollars, detected | put |
| INSULET CORP COM | 45784P101 | Stock | 51 | $151,521 | dollars, detected | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,147 | $151,404 | dollars, detected | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 225 | $151,200 | dollars, detected | put |
| GASLOG LTD | G37585109 | SHS | 11,559 | $151,192 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 168 | $151,032 | dollars, detected | call |
| EXPONENT INC | 30214U102 | COM | 27 | $150,957 | dollars, detected | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 108 | $150,876 | dollars, detected | put |
| OMEROS CORP | 682143102 | COM | 143 | $150,865 | dollars, detected | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 78 | $150,774 | dollars, detected | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 123 | $150,675 | dollars, detected | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71 | $150,520 | dollars, detected | put |
| INTERFACE INC | 458665304 | COM | 10,020 | $150,400 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $150,366 | dollars, detected | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,006 | $150,150 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 81 | $150,093 | dollars, detected | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $150,040 | dollars, detected | put |
| TAHOE RES INC | 873868103 | COM | 101 | $149,884 | dollars, detected | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,176 | $149,812 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 68 | $149,668 | dollars, detected | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 135 | $149,580 | dollars, detected | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102 | $149,328 | dollars, detected | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63 | $149,247 | dollars, detected | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,486 | $149,243 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $149,220 | dollars, detected | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 235 | $148,990 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,073 | $148,966 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69 | $148,833 | dollars, detected | put |
| CRAY INC | 225223304 | COM NEW | 5,060 | $148,764 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 76 | $148,732 | dollars, detected | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 130 | $148,460 | dollars, detected | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 41 | $148,256 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426 | $148,188 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,985 | $148,082 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,218 | $147,799 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 168 | $147,672 | dollars, detected | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 202 | $147,662 | dollars, detected | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,339 | $147,591 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 162 | $147,582 | dollars, detected | call |
| DREW INDS INC | 26168L205 | COM NEW | 18 | $147,582 | dollars, detected | call |
| INOGEN INC | 45780L104 | COM | 30 | $147,570 | dollars, detected | call |
| HERCULES CAPITAL INC | 427096508 | COM | 120 | $147,360 | dollars, detected | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 118 | $147,146 | dollars, detected | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 99 | $147,114 | dollars, detected | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,113 | $147,049 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,160 | $146,902 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2,014 | $146,881 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 48 | $146,832 | dollars, detected | put |
| CARE CAP PPTYS INC | 141624106 | COM | 56 | $146,832 | dollars, detected | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 109 | $146,823 | dollars, detected | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,561 | $146,712 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 177 | $146,556 | dollars, detected | call |
| HILLTOP HLDGS INC | 432748101 | COM | 71 | $146,189 | dollars, detected | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,847 | $146,074 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 34 | $146,030 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106 | $145,644 | dollars, detected | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,066 | $145,584 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,044 | $145,428 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 97 | $145,403 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,322 | $145,343 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $145,163 | dollars, detected | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,732 | $145,145 | dollars, detected | |
| PROSHARES TR | 74348A335 | COM | 5,778 | $145,028 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15 | $145,020 | dollars, detected | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,945 | $144,727 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $144,534 | dollars, detected | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 225 | $144,225 | dollars, detected | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 101 | $144,026 | dollars, detected | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68 | $144,024 | dollars, detected | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 243 | $143,856 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,569 | $143,680 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 152 | $143,640 | dollars, detected | put |
| POLYCOM | 73172K104 | COMMON STOCK | 130 | $143,520 | dollars, detected | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $143,431 | dollars, detected | call |
| ROGERS CORP COM | 775133101 | Stock | 24 | $143,328 | dollars, detected | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,476 | $143,277 | dollars, detected | |
| TIVO INC | 888706108 | COM | 14,513 | $143,243 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78 | $143,208 | dollars, detected | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125 | $142,875 | dollars, detected | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,054 | $142,775 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 46 | $142,738 | dollars, detected | call |
| MADDEN STEVEN LTD | 556269108 | COM | 42 | $142,716 | dollars, detected | put |
| MADDEN STEVEN LTD | 556269108 | COM | 42 | $142,716 | dollars, detected | call |
| RADNET INC | 750491102 | COM | 267 | $142,578 | dollars, detected | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 93 | $142,569 | dollars, detected | call |
| POLYONE CORP | 73179P106 | COM | 41 | $142,434 | dollars, detected | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,460 | $142,137 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22 | $142,120 | dollars, detected | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19 | $141,816 | dollars, detected | call |
| STEIN MART INC | 858375108 | COM | 187 | $141,746 | dollars, detected | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20 | $141,580 | dollars, detected | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131 | $141,480 | dollars, detected | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,920 | $141,382 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 68 | $141,372 | dollars, detected | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 72 | $141,349 | dollars, detected | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 140 | $141,260 | dollars, detected | put |
| HYD | 92189F361 | ETF | 4,365 | $141,120 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 65 | $140,855 | dollars, detected | put |
| NEENAH PAPER INC | 640079109 | COM | 20 | $140,760 | dollars, detected | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,611 | $140,748 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 605 | $140,360 | dollars, detected | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 52 | $140,348 | dollars, detected | call |
| CROCS INC COM | 227046109 | Stock | 128 | $140,288 | dollars, detected | put |
| HATTERAS FINL CORP | 41902R103 | COM | 86 | $140,094 | dollars, detected | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $140,056 | dollars, detected | put |
| SPECTRANETICS CORP | 84760C107 | COM | 7,645 | $140,056 | dollars, detected | |
| CRANE CO | 224399105 | COM | 25 | $139,800 | dollars, detected | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 9,779 | $139,449 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 38 | $139,270 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 9,197 | $139,243 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 76 | $139,232 | dollars, detected | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,033 | $139,179 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52 | $139,100 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 1,807 | $139,067 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 154 | $139,062 | dollars, detected | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,593 | $138,907 | dollars, detected | |
| WEX INC | 96208T104 | COM | 16 | $138,848 | dollars, detected | put |
| DOMTAR CORP | 257559203 | COM NEW | 40 | $138,680 | dollars, detected | call |
| CPI CARD GROUP INC | 12634H101 | COM | 287 | $138,621 | dollars, detected | put |
| AVISTA CORP COM | 05379B107 | Stock | 32 | $138,496 | dollars, detected | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,554 | $138,431 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 99 | $138,402 | dollars, detected | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 40 | $138,360 | dollars, detected | put |
| LIVEPERSON, INC. | 538146101 | COM | 21,883 | $138,301 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52 | $138,268 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 106 | $138,224 | dollars, detected | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38 | $138,168 | dollars, detected | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 228 | $137,940 | dollars, detected | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 68 | $137,836 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $137,792 | dollars, detected | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $137,592 | dollars, detected | put |
| SCHULMAN (A.) INC | 808194104 | COM | 56 | $137,536 | dollars, detected | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,901 | $137,522 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 630 | $137,340 | dollars, detected | put |
| INVENTURE FOODS INC | 461212102 | COM | 179 | $137,293 | dollars, detected | call |
| READING INTL INC | 755408101 | CL A | 110 | $137,280 | dollars, detected | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 47 | $137,193 | dollars, detected | call |
| INFOBLOX INC | 45672H104 | COM | 7,583 | $137,025 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,236 | $136,980 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 211 | $136,939 | dollars, detected | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 228 | $136,800 | dollars, detected | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,538 | $136,685 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54 | $136,674 | dollars, detected | call |
| LENDINGTREE INC | 52603B107 | COM | 1,613 | $136,653 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 171 | $136,629 | dollars, detected | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33 | $136,587 | dollars, detected | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 62 | $136,338 | dollars, detected | put |
| Real Industry Inc | 75601w104 | CS | 177 | $136,290 | dollars, detected | call |
| HUB GROUP INC | 443320106 | CL A | 36 | $136,260 | dollars, detected | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 109 | $136,250 | dollars, detected | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 155 | $136,245 | dollars, detected | put |
| MCEWEN MNG INC | 58039P107 | COM | 360 | $136,080 | dollars, detected | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,354 | $135,975 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 78 | $135,876 | dollars, detected | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $135,720 | dollars, detected | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26 | $135,382 | dollars, detected | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 86 | $135,364 | dollars, detected | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 197 | $135,339 | dollars, detected | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,734 | $135,133 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40 | $135,120 | dollars, detected | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,944 | $135,117 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 69 | $135,102 | dollars, detected | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48 | $135,072 | dollars, detected | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85 | $135,065 | dollars, detected | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 320 | $135,040 | dollars, detected | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 80 | $134,960 | dollars, detected | put |
| PETMED EXPRESS INC | 716382106 | COM | 73 | $134,904 | dollars, detected | put |
| SANMINA CORP COM | 801056102 | Stock | 52 | $134,888 | dollars, detected | put |
| CREDICORP LTD | G2519Y108 | COM | 885 | $134,715 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,745 | $134,663 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 35 | $134,400 | dollars, detected | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 64 | $134,080 | dollars, detected | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 87 | $134,067 | dollars, detected | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 310 | $133,920 | dollars, detected | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34 | $133,858 | dollars, detected | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48 | $133,776 | dollars, detected | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42 | $133,770 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 134 | $133,598 | dollars, detected | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 69 | $133,446 | dollars, detected | call |
| NANOMETRICS | 630077105 | COM | 66 | $133,386 | dollars, detected | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 98 | $133,280 | dollars, detected | put |
| NMI HLDGS INC | 629209305 | COM | 24,790 | $133,122 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 73 | $133,006 | dollars, detected | call |
| NRG YIELD INC | 62942X405 | CL C | 85 | $132,940 | dollars, detected | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 248 | $132,680 | dollars, detected | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $132,600 | dollars, detected | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 26,275 | $132,426 | dollars, detected | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 20 | $132,404 | dollars, detected | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 262 | $132,310 | dollars, detected | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 429 | $132,132 | dollars, detected | call |
| CARE COM INC | 141633107 | COM | 156 | $132,132 | dollars, detected | put |
| RADNET INC | 750491102 | COM | 24,724 | $132,026 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,850 | $132,017 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 114 | $132,012 | dollars, detected | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36 | $131,940 | dollars, detected | call |
| PROSHARES TR II | 74347W338 | CMN | 25 | $131,900 | dollars, detected | put |
| SPIRE INC | 84857L101 | COM | 1,899 | $131,848 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 44 | $131,824 | dollars, detected | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14 | $131,516 | dollars, detected | put |
| CENTURY ALUM CO | 156431108 | COM | 217 | $131,502 | dollars, detected | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,230 | $131,485 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 51 | $131,427 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 3,547 | $131,416 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 191 | $131,408 | dollars, detected | call |
| SP PLUS CORP | 78469C103 | COM | 58 | $131,312 | dollars, detected | put |
| SKULLCANDY INC | 83083J104 | COM | 215 | $131,150 | dollars, detected | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 238 | $131,138 | dollars, detected | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,025 | $131,071 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 329 | $131,060 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 720 | $131,040 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 2,999 | $130,906 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 161 | $130,893 | dollars, detected | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 987 | $130,827 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 12,225 | $130,807 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 211 | $130,609 | dollars, detected | call |
| TAHOE RES INC | 873868103 | COM | 88 | $130,592 | dollars, detected | call |
| INTERFACE INC | 458665304 | COM | 87 | $130,587 | dollars, detected | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 72 | $130,176 | dollars, detected | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84 | $130,116 | dollars, detected | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 57,760 | $129,960 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,285 | $129,911 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 55 | $129,910 | dollars, detected | call |
| DNOW INC | 67011P100 | COMMON STOCK | 7,444 | $129,823 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24 | $129,744 | dollars, detected | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 399 | $129,675 | dollars, detected | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 220 | $129,580 | dollars, detected | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,671 | $129,569 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,397 | $129,547 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 326 | $129,422 | dollars, detected | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 303 | $129,381 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 42 | $129,234 | dollars, detected | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 979 | $129,228 | dollars, detected | call |
| CSRA INC | 12650T104 | COM | 57 | $129,219 | dollars, detected | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $129,178 | dollars, detected | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 263 | $129,133 | dollars, detected | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $129,115 | dollars, detected | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 116 | $129,108 | dollars, detected | call |
| INTERFACE INC | 458665304 | COM | 86 | $129,086 | dollars, detected | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $129,060 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43 | $128,957 | dollars, detected | put |
| BRISTOW GROUP INC | 110394103 | COM | 112 | $128,688 | dollars, detected | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94 | $128,686 | dollars, detected | call |
| Cyber Security ETF | 26924G201 | Common | 55 | $128,645 | dollars, detected | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12 | $128,592 | dollars, detected | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27 | $128,520 | dollars, detected | put |
| HMS HLDGS CORP | 40425J101 | COM | 74 | $128,390 | dollars, detected | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 45 | $128,385 | dollars, detected | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18 | $128,286 | dollars, detected | put |
| NRG YIELD INC | 62942X405 | CL C | 8,147 | $127,419 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 4,809 | $127,342 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 117 | $127,179 | dollars, detected | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 6,175 | $126,958 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,388 | $126,926 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,292 | $126,771 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $126,635 | dollars, detected | call |
| IDACORP INC | 451107106 | COM | 16 | $126,560 | dollars, detected | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 609 | $126,550 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22 | $126,478 | dollars, detected | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 56 | $126,336 | dollars, detected | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,552 | $126,257 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $126,126 | dollars, detected | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 31 | $125,767 | dollars, detected | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $125,720 | dollars, detected | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 36 | $125,712 | dollars, detected | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,018 | $125,609 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40 | $125,480 | dollars, detected | call |
| CUBESMART COM | 229663109 | REIT | 41 | $125,419 | dollars, detected | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,894 | $125,353 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 121 | $125,235 | dollars, detected | put |
| MV OIL TR | 553859109 | TR UNITS | 195 | $124,995 | dollars, detected | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $124,956 | dollars, detected | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $124,874 | dollars, detected | put |
| BGC PARTNERS INC | 05541T101 | CL A | 14,353 | $124,584 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96 | $124,512 | dollars, detected | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 399 | $124,488 | dollars, detected | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 42 | $124,362 | dollars, detected | put |
| CHEGG INC | 163092109 | COM | 258 | $124,356 | dollars, detected | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 71 | $124,250 | dollars, detected | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35 | $124,110 | dollars, detected | put |
| NOODLES & CO | 65540B105 | COM CL A | 12,648 | $124,077 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 590 | $123,894 | dollars, detected | put |
| INTL FCSTONE INC | 46116V105 | COM | 47 | $123,798 | dollars, detected | call |
| OPENLANE INC | 48238T109 | COM | 30 | $123,750 | dollars, detected | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 72 | $123,696 | dollars, detected | call |
| CVR ENERGY, INC. | 12662P108 | COM | 7,836 | $123,652 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 87 | $123,540 | dollars, detected | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 88,209 | $123,493 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 194 | $123,384 | 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 |