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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 929 | $123,306 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 178 | $122,998 | dollars, detected | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21 | $122,997 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,840 | $122,944 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 24,093 | $122,874 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28 | $122,696 | dollars, detected | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 337 | $122,668 | dollars, detected | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 61 | $122,610 | dollars, detected | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,674 | $122,362 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 40,913 | $122,330 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,994 | $122,318 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $122,220 | dollars, detected | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $122,185 | dollars, detected | put |
| LIVEPERSON, INC. | 538146101 | COM | 193 | $121,976 | dollars, detected | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20 | $121,940 | dollars, detected | put |
| LDR HLDG CORP | 50185U105 | COM | 33 | $121,935 | dollars, detected | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,018 | $121,928 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 110 | $121,880 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26 | $121,862 | dollars, detected | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32 | $121,760 | dollars, detected | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27 | $121,743 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 3,041 | $121,731 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 199 | $121,589 | dollars, detected | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 56 | $121,352 | dollars, detected | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 72 | $121,104 | dollars, detected | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 55 | $121,055 | dollars, detected | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,357 | $120,936 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,305 | $120,798 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 41 | $120,663 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,422 | $120,660 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48 | $120,624 | dollars, detected | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 19,131 | $120,525 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,830 | $120,524 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $120,456 | dollars, detected | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,253 | $120,382 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 2,740 | $120,313 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 30 | $120,090 | dollars, detected | call |
| VERITIV CORP | 923454102 | COM | 33 | $120,087 | dollars, detected | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19 | $119,890 | dollars, detected | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 27 | $119,772 | dollars, detected | put |
| Zagg, Inc. | 98884U108 | COM | 237 | $119,685 | dollars, detected | call |
| IJH | 464287507 | COM | 817 | $119,641 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $119,496 | dollars, detected | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26 | $119,392 | dollars, detected | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,633 | $119,382 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 94 | $119,286 | dollars, detected | call |
| ENERPLUS CORP | 292766102 | COM | 17,856 | $119,278 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 21 | $119,154 | dollars, detected | put |
| ENERPLUS CORP | 292766102 | COM | 178 | $118,904 | dollars, detected | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,630 | $118,745 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 160 | $118,720 | dollars, detected | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,253 | $118,682 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 15 | $118,650 | dollars, detected | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $118,620 | dollars, detected | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 312 | $118,560 | dollars, detected | call |
| MATADOR RES CO COM | 576485205 | Stock | 56 | $118,552 | dollars, detected | call |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $118,524 | dollars, detected | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61 | $118,523 | dollars, detected | put |
| PETMED EXPRESS INC | 716382106 | COM | 64 | $118,272 | dollars, detected | call |
| KFORCE INC COM | 493732101 | Stock | 71 | $118,215 | dollars, detected | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 356 | $118,192 | dollars, detected | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 542 | $118,156 | dollars, detected | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 42 | $118,146 | dollars, detected | put |
| BGC PARTNERS INC | 05541T101 | CL A | 136 | $118,048 | dollars, detected | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 24 | $118,032 | dollars, detected | put |
| SPIRE INC | 84857L101 | COM | 17 | $118,031 | dollars, detected | put |
| CARE CAP PPTYS INC | 141624106 | COM | 45 | $117,990 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 4,575 | $117,944 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42 | $117,852 | dollars, detected | put |
| XO GROUP INC | 983772104 | COM | 69 | $117,783 | dollars, detected | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 64 | $117,760 | dollars, detected | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 89 | $117,658 | dollars, detected | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 150 | $117,600 | dollars, detected | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 722 | $117,542 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 81 | $117,531 | dollars, detected | call |
| WENDYS CO COM | 95058W100 | Stock | 12,409 | $117,513 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12 | $117,444 | dollars, detected | call |
| DENBURY RES INC | 247916208 | COM NEW | 30,896 | $117,405 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49 | $117,355 | dollars, detected | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,045 | $116,856 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26 | $116,844 | dollars, detected | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22 | $116,820 | dollars, detected | call |
| MTS SYSTEMS CORP | 553777103 | COM | 2,699 | $116,732 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23 | $116,633 | dollars, detected | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 153 | $116,586 | dollars, detected | put |
| XENOPORT INC | 98411C100 | COM | 166 | $116,532 | dollars, detected | call |
| PROSHARES TR | 74347X849 | INDX FD | 5,521 | $116,493 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 112 | $116,256 | dollars, detected | put |
| MEETME INC | 585141104 | COM | 215 | $116,100 | dollars, detected | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49 | $116,081 | dollars, detected | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 134 | $116,044 | dollars, detected | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,745 | $115,879 | dollars, detected | |
| APIGEE CORP COM | 03765N108 | Stock | 100 | $115,700 | dollars, detected | call |
| IMMUNOMEDICS INC | 452907108 | COM | 514 | $115,650 | dollars, detected | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 179 | $115,634 | dollars, detected | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 96 | $115,584 | dollars, detected | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,785 | $115,347 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 109 | $115,322 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 216 | $114,912 | dollars, detected | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $114,786 | dollars, detected | put |
| NOODLES & CO | 65540B105 | COM CL A | 117 | $114,777 | dollars, detected | call |
| REALPAGE INC | 75606N109 | COM | 52 | $114,400 | dollars, detected | put |
| REDWOOD TRUST INC | 758075402 | COM | 84 | $114,324 | dollars, detected | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30 | $114,150 | dollars, detected | call |
| Zagg, Inc. | 98884U108 | COM | 226 | $114,130 | dollars, detected | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 451 | $114,103 | dollars, detected | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 71 | $114,097 | dollars, detected | put |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $114,088 | dollars, detected | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 106 | $114,056 | dollars, detected | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 56 | $114,016 | dollars, detected | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,324 | $113,937 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 85 | $113,815 | dollars, detected | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 326 | $113,774 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 663 | $113,718 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 24 | $113,592 | dollars, detected | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 33 | $113,487 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,300 | $113,451 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $113,360 | dollars, detected | put |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $113,344 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,092 | $113,229 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,119 | $113,184 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 285 | $113,145 | dollars, detected | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114 | $113,088 | dollars, detected | put |
| FNFV GROUP | 31620R402 | COM | 102 | $112,914 | dollars, detected | put |
| SKYWEST INC COM | 830879102 | Stock | 4,383 | $112,906 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 71 | $112,890 | dollars, detected | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $112,710 | dollars, detected | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,051 | $112,704 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 8,268 | $112,652 | dollars, detected | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 16 | $112,480 | dollars, detected | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125 | $112,375 | dollars, detected | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,816 | $112,255 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37 | $112,221 | dollars, detected | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32 | $112,160 | dollars, detected | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 8,971 | $112,138 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34 | $112,098 | dollars, detected | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,042 | $112,036 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $112,034 | dollars, detected | call |
| WP GLIMCHER IN | 92939N102 | COM | 101 | $112,009 | dollars, detected | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 86 | $111,886 | dollars, detected | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,643 | $111,802 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 62 | $111,786 | dollars, detected | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 50 | $111,650 | dollars, detected | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75 | $111,600 | dollars, detected | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 133 | $111,454 | dollars, detected | put |
| SAIA INC | 78709Y105 | COM | 45 | $111,330 | dollars, detected | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 198 | $111,276 | dollars, detected | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 41 | $111,274 | dollars, detected | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $111,144 | dollars, detected | put |
| ZYNGA INC. | 98986T108 | CL A | 459 | $111,078 | dollars, detected | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16 | $110,992 | dollars, detected | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,341 | $110,981 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $110,745 | dollars, detected | call |
| NEOGEN CORP | 640491106 | COM | 20 | $110,420 | dollars, detected | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 590 | $110,330 | dollars, detected | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66 | $110,088 | dollars, detected | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 120 | $109,920 | dollars, detected | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26 | $109,824 | dollars, detected | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 36 | $109,764 | dollars, detected | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17 | $109,701 | dollars, detected | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 103 | $109,695 | dollars, detected | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 101 | $109,585 | dollars, detected | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,085 | $109,520 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13 | $109,317 | dollars, detected | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26 | $109,304 | dollars, detected | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,380 | $109,290 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 139 | $109,254 | dollars, detected | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 19 | $109,231 | dollars, detected | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,732 | $109,193 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,929 | $109,153 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,590 | $108,979 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 6,644 | $108,829 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 961 | $108,795 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 6,709 | $108,552 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21 | $108,465 | dollars, detected | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 122 | $108,458 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 26 | $108,290 | dollars, detected | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 132 | $108,240 | dollars, detected | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26 | $108,212 | dollars, detected | call |
| CEMPRA INC | 15130J109 | COM | 6,527 | $107,957 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 3,989 | $107,942 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 72 | $107,928 | dollars, detected | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 81 | $107,892 | dollars, detected | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 145 | $107,880 | dollars, detected | call |
| PHH CORP | 693320202 | COM NEW | 81 | $107,811 | dollars, detected | put |
| FNFV GROUP | 31620R402 | COM | 9,735 | $107,766 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 60 | $107,700 | dollars, detected | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11 | $107,657 | dollars, detected | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,786 | $107,560 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32 | $107,520 | dollars, detected | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 26 | $107,484 | dollars, detected | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 9,389 | $107,316 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 3,934 | $107,280 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35 | $107,275 | dollars, detected | call |
| UMPQUA HOLDINGS | 904214103 | COM | 71 | $107,210 | dollars, detected | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39 | $106,938 | dollars, detected | put |
| APOLLO INVT CORP | 03761U106 | COM | 194 | $106,894 | dollars, detected | put |
| CHANNELADVISOR CORP | 159179100 | COM | 7,645 | $106,877 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46 | $106,720 | dollars, detected | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 62 | $106,578 | dollars, detected | put |
| DDR CORP | 23317H102 | COM | 59 | $106,495 | dollars, detected | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,882 | $106,347 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $106,344 | dollars, detected | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59 | $106,318 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,873 | $106,299 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 36 | $106,272 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 27 | $106,056 | dollars, detected | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,067 | $105,985 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32 | $105,920 | dollars, detected | call |
| EVERTEC INC | 30040P103 | COM | 69 | $105,915 | dollars, detected | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 9,816 | $105,915 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87 | $105,792 | dollars, detected | call |
| ANSYS INC COM | 03662Q105 | COM | 12 | $105,744 | dollars, detected | put |
| MITEK SYS INC | 606710200 | COM NEW | 149 | $105,641 | dollars, detected | put |
| TENNANT CO | 880345103 | COM | 2,035 | $105,535 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 65 | $105,495 | dollars, detected | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47 | $105,468 | dollars, detected | put |
| CALAVO GROWERS INC | 128246105 | COM | 16 | $105,440 | dollars, detected | put |
| KENNAMETAL INC | 489170100 | COM | 4,896 | $105,362 | dollars, detected | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 3,816 | $105,322 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 317 | $105,244 | dollars, detected | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 77 | $105,105 | dollars, detected | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13 | $105,040 | dollars, detected | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 60 | $105,000 | dollars, detected | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58 | $104,980 | dollars, detected | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41 | $104,960 | dollars, detected | call |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $104,940 | dollars, detected | put |
| TCF FINL CORP | 872275102 | COM | 84 | $104,664 | dollars, detected | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 9,911 | $104,660 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 11,425 | $104,653 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 62 | $104,594 | dollars, detected | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 59 | $104,548 | dollars, detected | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 159 | $104,463 | dollars, detected | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,307 | $104,327 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 146 | $104,244 | dollars, detected | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,438 | $104,217 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,109 | $104,025 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 66 | $104,016 | dollars, detected | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 91 | $104,013 | dollars, detected | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,830 | $103,990 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $103,852 | dollars, detected | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 9,649 | $103,823 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 211 | $103,812 | dollars, detected | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 75 | $103,800 | dollars, detected | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 147 | $103,782 | dollars, detected | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 56 | $103,544 | dollars, detected | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 755 | $103,435 | dollars, detected | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 102 | $103,326 | dollars, detected | put |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $103,248 | dollars, detected | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 89 | $103,240 | dollars, detected | put |
| ALKERMES PLC | G01767105 | SHS | 2,372 | $103,158 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 140 | $103,040 | dollars, detected | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 39 | $103,038 | dollars, detected | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 166 | $102,920 | dollars, detected | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 22 | $102,850 | dollars, detected | put |
| KEYW HLDG CORP | 493723100 | COM | 10,588 | $102,809 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 96 | $102,720 | dollars, detected | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 21 | $102,543 | dollars, detected | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 606 | $102,414 | dollars, detected | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26 | $102,362 | dollars, detected | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 20 | $102,320 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 88 | $102,256 | dollars, detected | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26 | $102,102 | dollars, detected | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 4,448 | $102,082 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32 | $102,080 | dollars, detected | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,591 | $101,868 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,200 | $101,850 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,925 | $101,813 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 63 | $101,808 | dollars, detected | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 50 | $101,800 | dollars, detected | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36 | $101,736 | dollars, detected | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36 | $101,736 | dollars, detected | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 452 | $101,700 | dollars, detected | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,095 | $101,665 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 48 | $101,616 | dollars, detected | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 112 | $101,584 | dollars, detected | call |
| CARE COM INC | 141633107 | COM | 11,993 | $101,581 | dollars, detected | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 21 | $101,514 | dollars, detected | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 119 | $101,507 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 78 | $101,478 | dollars, detected | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37 | $101,454 | dollars, detected | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 129 | $101,394 | dollars, detected | call |
| SYNERGY RES CORP | 87164P103 | COM | 147 | $101,283 | dollars, detected | call |
| Galena Biopharma Inc | 363256108 | COM | 2,893 | $101,255 | dollars, detected | call |
| TEGNA INC COM | 87901J105 | Stock | 45 | $101,115 | dollars, detected | put |
| CALGON CARBON CORP | 129603106 | COM | 78 | $101,010 | dollars, detected | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 9 | $100,908 | dollars, detected | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 41 | $100,901 | dollars, detected | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 26 | $100,854 | dollars, detected | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 23 | $100,786 | dollars, detected | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35 | $100,730 | dollars, detected | put |
| II VI INC | 902104108 | COM | 55 | $100,705 | dollars, detected | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32 | $100,704 | dollars, detected | put |
| SCHULMAN (A.) INC | 808194104 | COM | 41 | $100,696 | dollars, detected | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $100,650 | dollars, detected | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 183 | $100,650 | dollars, detected | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 2,441 | $100,642 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 949 | $100,594 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 30 | $100,470 | dollars, detected | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44 | $100,364 | dollars, detected | put |
| InterContinental Hotels | 45857p608 | CS | 27 | $100,197 | dollars, detected | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31 | $100,099 | dollars, detected | call |
| HRG GROUP INC COM | 40434J100 | Stock | 75 | $100,050 | dollars, detected | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 164 | $100,040 | dollars, detected | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72 | $100,008 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,792 | $99,971 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $99,924 | dollars, detected | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,121 | $99,847 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 666 | $99,813 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 15,533 | $99,722 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,182 | $99,652 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 187 | $99,484 | dollars, detected | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,716 | $99,397 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 63 | $99,351 | dollars, detected | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 92 | $99,268 | dollars, detected | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 94 | $99,264 | dollars, detected | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65 | $99,255 | dollars, detected | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17 | $99,229 | dollars, detected | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 50 | $99,200 | dollars, detected | call |
| ENVIRI CORP | 415864107 | COM | 154 | $99,176 | dollars, detected | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 194 | $99,066 | dollars, detected | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 596 | $98,936 | dollars, detected | call |
| HILLTOP HLDGS INC | 432748101 | COM | 48 | $98,832 | dollars, detected | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27 | $98,766 | dollars, detected | call |
| CALLAWAY GOLF CO | 131193104 | COM | 99 | $98,703 | dollars, detected | call |
| AZENTA INC | 114340102 | COM | 90 | $98,640 | dollars, detected | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 53 | $98,633 | dollars, detected | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 477 | $98,629 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 111 | $98,568 | dollars, detected | call |
| TRONC INC | 89703P107 | COM | 7,361 | $98,564 | dollars, detected | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 35 | $98,525 | dollars, detected | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 87 | $98,484 | dollars, detected | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 72 | $98,424 | dollars, detected | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 14 | $98,420 | dollars, detected | put |
| QUESTAR CORP | 748356102 | COM | 39 | $98,280 | dollars, detected | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 125 | $98,000 | dollars, detected | put |
| CYS INVTS INC | 12673A108 | COM | 118 | $97,940 | dollars, detected | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 940 | $97,816 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 196 | $97,804 | dollars, detected | call |
| DNOW INC | 67011P100 | COMMON STOCK | 56 | $97,664 | dollars, detected | call |
| RIGNET INC | 766582100 | COM | 7,656 | $97,614 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 39 | $97,539 | dollars, detected | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 145 | $97,440 | dollars, detected | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 22,797 | $97,343 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $97,300 | dollars, detected | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21 | $97,251 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,162 | $97,149 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 72 | $97,128 | dollars, detected | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42 | $96,978 | dollars, detected | put |
| ISHARES TR | 464287457 | COM | 1,136 | $96,878 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 15,511 | $96,789 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 26 | $96,668 | dollars, detected | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,523 | $96,636 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 79 | $96,617 | dollars, detected | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62 | $96,596 | dollars, detected | call |
| INPHI CORP | 45772F107 | COM | 34 | $96,594 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 101 | $96,455 | dollars, detected | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 64 | $96,448 | dollars, detected | put |
| DAKTRONICS INC | 234264109 | COM | 156 | $96,408 | dollars, detected | put |
| TORCHMARK CORP | 891027104 | COM | 16 | $96,368 | dollars, detected | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 33 | $96,327 | dollars, detected | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 46 | $96,278 | dollars, detected | put |
| SYNTEL INC | 87162H103 | COM | 22 | $96,272 | dollars, detected | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $96,000 | dollars, detected | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 146 | $95,995 | dollars, detected | call |
| PANDORA MEDIA INC | 698354107 | COM | 7,667 | $95,991 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 28 | $95,984 | dollars, detected | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 2,321 | $95,950 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 4,984 | $95,892 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,199 | $95,842 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 43 | $95,761 | dollars, detected | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 61 | $95,709 | dollars, detected | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 30 | $95,700 | dollars, detected | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 217 | $95,697 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,608 | $95,648 | dollars, detected | |
| TORO CO | 891092108 | COM | 11 | $95,469 | dollars, detected | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 49 | $95,452 | dollars, detected | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 65 | $95,420 | dollars, detected | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,534 | $95,329 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 54 | $95,256 | dollars, detected | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $95,212 | dollars, detected | call |
| NANOMETRICS | 630077105 | COM | 47 | $94,987 | dollars, detected | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 77 | $94,787 | dollars, detected | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 62 | $94,736 | dollars, detected | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43 | $94,557 | dollars, detected | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 64 | $94,528 | dollars, detected | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 72 | $94,464 | dollars, detected | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 188 | $94,376 | dollars, detected | call |
| AGENUS INC | 00847G705 | COM NEW | 23,748 | $94,280 | dollars, detected | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 37,246 | $94,232 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 673 | $94,220 | dollars, detected | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 46 | $94,116 | dollars, detected | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,507 | $94,087 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 15 | $94,050 | dollars, detected | call |
| CENTURY ALUM CO | 156431108 | COM | 155 | $93,930 | dollars, detected | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22 | $93,852 | dollars, detected | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 75 | $93,750 | dollars, detected | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,103 | $93,731 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 58 | $93,670 | dollars, detected | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20 | $93,500 | dollars, detected | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35 | $93,485 | dollars, detected | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 127 | $93,472 | dollars, detected | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,836 | $93,383 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 73 | $93,221 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27 | $93,177 | dollars, detected | put |
| NATUS MEDICAL INC | 639050103 | COM | 25 | $93,175 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 993 | $93,143 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 42 | $93,114 | dollars, detected | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39 | $93,093 | dollars, detected | put |
| ST JUDE MED INC | 790849103 | COM | 12 | $93,072 | dollars, detected | call |
| CYRUSONE INC | 23283R100 | COM | 17 | $93,024 | dollars, detected | put |
| TIER REIT COM | 88650V208 | COM NEW | 62 | $93,000 | dollars, detected | put |
| VALLEY NATL BANCORP | 919794107 | COM | 104 | $92,976 | dollars, detected | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 38,040 | $92,818 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 47 | $92,778 | dollars, detected | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 125 | $92,750 | dollars, detected | call |
| TRINET GROUP INC COM | 896288107 | Stock | 46 | $92,690 | dollars, detected | put |
| S & T BANCORP INC COM | 783859101 | Stock | 40 | $92,680 | dollars, detected | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85 | $92,650 | dollars, detected | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169 | $92,612 | dollars, detected | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 42 | $92,610 | dollars, detected | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89 | $92,560 | dollars, detected | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 486 | $92,340 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 2,828 | $92,278 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39 | $92,196 | dollars, detected | put |
| DAKTRONICS INC | 234264109 | COM | 14,906 | $92,119 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,417 | $92,094 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 69 | $92,046 | dollars, detected | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,818 | $92,036 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 46 | $92,000 | dollars, detected | put |
| WPX ENERGY INC | 98212B103 | COM | 9,714 | $91,992 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 41 | $91,963 | dollars, detected | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 152 | $91,960 | dollars, detected | put |
| CHATHAM LODGING TR | 16208T102 | COM | 42 | $91,812 | dollars, detected | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,587 | $91,807 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $91,762 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,293 | $91,596 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 67 | $91,589 | dollars, detected | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,690 | $91,586 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 31,363 | $91,580 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 85 | $91,460 | dollars, detected | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50 | $91,450 | dollars, detected | put |
| ParkerVision Inc | 701354300 | USD | 277 | $91,410 | dollars, detected | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,139 | $91,401 | dollars, detected | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 176 | $91,344 | dollars, detected | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 95 | $91,295 | dollars, detected | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,097 | $91,145 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 12,848 | $91,092 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 291 | $91,083 | dollars, detected | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 42 | $91,056 | dollars, detected | call |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 134 | $90,986 | dollars, detected | put |
| PLUG PWR INC | 72919P202 | COM NEW | 49,943 | $90,896 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 927 | $90,725 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,626 | $90,686 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 15 | $90,675 | dollars, detected | put |
| THL CREDIT INC | 872438106 | COM | 8,214 | $90,600 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22 | $90,596 | dollars, detected | call |
| Spectra Energy Partners | 84756N109 | COM | 1,937 | $90,593 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35 | $90,580 | dollars, detected | put |
| TOWER INTL INC | 891826109 | COM | 44 | $90,552 | dollars, detected | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,839 | $90,442 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,707 | $90,374 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 57 | $90,345 | dollars, detected | call |
| BLUE NILE INC | 09578R103 | COM | 33 | $90,321 | dollars, detected | call |
| GLOBANT S A | L44385109 | COM | 23 | $90,298 | dollars, detected | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 67 | $90,249 | dollars, detected | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 94 | $90,240 | dollars, detected | put |
| Accelerate Diagnostics | 00430H102 | COM | 6,338 | $90,190 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 55 | $90,090 | dollars, detected | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 91 | $89,908 | dollars, detected | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,458 | $89,873 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 72 | $89,856 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 2,446 | $89,842 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 37 | $89,762 | dollars, detected | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50 | $89,650 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,119 | $89,632 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 97 | $89,628 | dollars, detected | call |
| OFFICE DEPOT INC | 676220106 | COM | 27,657 | $89,609 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,890 | $89,586 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 31 | $89,559 | dollars, detected | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 152 | $89,528 | dollars, detected | call |
| TETRA TECH INC NEW | 88162G103 | COM | 30 | $89,490 | dollars, detected | put |
| CEB INC | 125134106 | COM | 15 | $89,370 | dollars, detected | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,564 | $89,317 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $89,280 | dollars, detected | call |
| PICO HLDGS INC | 693366205 | COM NEW | 98 | $89,278 | dollars, detected | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 271 | $89,159 | dollars, detected | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $89,120 | dollars, detected | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,377 | $89,087 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 31 | $89,063 | dollars, detected | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7 | $88,823 | dollars, detected | put |
| XO GROUP INC | 983772104 | COM | 52 | $88,764 | dollars, detected | put |
| GLOBALSTAR INC | 378973408 | COM | 78,551 | $88,763 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 144 | $88,704 | dollars, detected | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,620 | $88,663 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,192 | $88,650 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 127 | $88,646 | dollars, detected | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60 | $88,620 | dollars, detected | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,261 | $88,504 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 656 | $88,363 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |