13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,554 holding rows worth $21,447,742,000.
- Accession
- 0000927337-16-000031
- Filer
- CIK 927337
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,554 entries on the cover page, a total value of $21,447,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,447,742,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,700 | $875,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 101,283 | $875,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,400 | $874,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 12,700 | $874,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 71,600 | $872,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,221 | $870,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,300 | $869,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,500 | $869,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 30,200 | $869,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 18,000 | $868,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,000 | $868,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 43,700 | $868,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,454 | $868,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 33,938 | $868,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,700 | $867,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,600 | $867,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,127 | $866,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,400 | $865,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 43,500 | $864,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 66,700 | $864,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,100 | $861,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 35,400 | $860,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 27,500 | $859,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,400 | $859,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,600 | $858,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,400 | $858,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,300 | $858,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,500 | $858,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 48,000 | $856,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,389 | $856,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,576 | $855,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,839 | $853,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,556 | $852,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,173 | $852,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,600 | $852,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,700 | $851,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 42,400 | $851,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,606 | $850,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,504 | $850,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,800 | $850,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,800 | $850,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,000 | $849,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 138,300 | $849,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 9,100 | $847,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,900 | $847,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 16,000 | $845,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 111,500 | $844,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,180 | $844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,007 | $844,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,320 | $844,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,555 | $844,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,800 | $843,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,500 | $843,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 83,700 | $843,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,633 | $841,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,600 | $841,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $840,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,800 | $840,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 23,900 | $840,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 199,400 | $839,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 58,200 | $836,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 19,900 | $835,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,000 | $835,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 28,300 | $835,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,900 | $834,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,047 | $834,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 157,100 | $834,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 8,258 | $831,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,400 | $830,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,222 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,100 | $828,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,300 | $827,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,887 | $827,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 59,100 | $826,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 19,300 | $826,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,187 | $825,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 67,000 | $824,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 80,900 | $824,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 57,300 | $823,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $823,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 57,400 | $823,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,266 | $821,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,100 | $820,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 146,700 | $819,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $818,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 23,532 | $817,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,600 | $816,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 7,300 | $814,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,800 | $814,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 148,300 | $814,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 13,700 | $812,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,900 | $812,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,500 | $811,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 48,400 | $810,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,400 | $809,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 63,369 | $809,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,000 | $808,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,300 | $807,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 182,200 | $807,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 79,607 | $804,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 60,900 | $803,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 21,600 | $802,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,400 | $800,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,200 | $800,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 10,600 | $800,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 28,700 | $799,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 33,400 | $798,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 32,813 | $796,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,800 | $796,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,336 | $795,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,200 | $795,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,200 | $794,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 30,774 | $793,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,200 | $792,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,100 | $792,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 14,783 | $792,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 31,313 | $792,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,300 | $791,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 86,486 | $791,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 185,000 | $790,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 11,308 | $790,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,243 | $789,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,900 | $787,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,400 | $786,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 27,700 | $786,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 67,500 | $786,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 16,451 | $785,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,300 | $785,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 12,100 | $782,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 51,600 | $782,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 54,900 | $782,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,900 | $782,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,800 | $781,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 35,200 | $781,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,962 | $780,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,600 | $780,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,100 | $779,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,719 | $777,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,200 | $777,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 41,600 | $777,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,400 | $776,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,782 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,400 | $775,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 96,900 | $775,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,781 | $774,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,404 | $772,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 36,900 | $772,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,700 | $771,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,000 | $771,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 5,900 | $771,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 26,800 | $771,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 98,600 | $771,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 37,600 | $770,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,000 | $769,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,800 | $768,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 11,900 | $764,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 17,200 | $764,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,100 | $763,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,500 | $763,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 6,100 | $762,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 32,900 | $761,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,100 | $760,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,900 | $759,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,276 | $759,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 71,400 | $759,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,200 | $758,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 142,800 | $758,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 28,300 | $753,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,800 | $752,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $751,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,400 | $750,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,000 | $750,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 30,655 | $750,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,283 | $749,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,300 | $749,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 19,600 | $748,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 21,465 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,385 | $747,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,300 | $747,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 165,500 | $746,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,200 | $745,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 21,700 | $745,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 13,200 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,000 | $744,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,257 | $743,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,800 | $743,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 7,400 | $742,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,600 | $741,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 39,000 | $741,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,000 | $740,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,800 | $738,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,278 | $738,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,948 | $738,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 103,700 | $738,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,666 | $737,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,200 | $737,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 80,500 | $737,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,183 | $735,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,300 | $734,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 121,500 | $734,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $733,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,200 | $733,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 9,300 | $731,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 940 | $729,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $729,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,600 | $729,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,294 | $727,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,724 | $727,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,366 | $726,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,800 | $726,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,500 | $724,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 42,100 | $722,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 83,700 | $721,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 83,700 | $721,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,100 | $720,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 27,300 | $720,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,391 | $720,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,000 | $719,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,000 | $719,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 205,300 | $719,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,100 | $717,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 44,400 | $716,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,200 | $715,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,820 | $714,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,300 | $714,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,100 | $714,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 7,400 | $713,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,600 | $713,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,900 | $712,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,136 | $712,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,000 | $712,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,160 | $711,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55,700 | $711,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 46,800 | $711,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 45,400 | $710,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 17,412 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,300 | $709,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,215 | $708,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,100 | $708,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 46,100 | $708,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,400 | $705,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,132 | $705,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,480 | $705,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 15,600 | $705,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $704,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,544 | $701,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 159,000 | $701,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,300 | $701,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,526 | $700,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,800 | $700,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,539 | $699,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,400 | $695,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,400 | $694,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,400 | $693,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,500 | $693,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 15,600 | $693,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,200 | $689,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,500 | $688,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 8,899 | $688,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,615 | $686,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,100 | $685,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,600 | $685,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 48,100 | $685,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,400 | $684,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,678 | $684,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,900 | $683,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,700 | $683,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 31,356 | $682,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,500 | $681,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,582 | $680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,700 | $680,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 52,490 | $680,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,200 | $677,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 28,832 | $676,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,700 | $675,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,812 | $675,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,600 | $673,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 33,600 | $673,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,800 | $672,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 6,496 | $672,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,500 | $671,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,100 | $671,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,300 | $671,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,800 | $671,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,900 | $669,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,100 | $667,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 8,700 | $667,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 12,300 | $666,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,800 | $665,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 8,200 | $665,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,100 | $665,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 23,900 | $665,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,400 | $664,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,876 | $664,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,060 | $662,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,102 | $662,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,000 | $661,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 17,774 | $660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,600 | $660,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,622 | $660,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,200 | $659,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,200 | $658,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 19,100 | $657,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 12,900 | $657,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 6,000 | $656,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 153,500 | $655,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,200 | $655,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,600 | $655,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 7,800 | $655,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,430 | $654,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,500 | $654,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 79,706 | $653,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,100 | $653,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 14,900 | $652,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 3,414 | $652,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,000 | $648,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 112,755 | $648,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 51,518 | $647,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,600 | $646,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 29,500 | $646,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,227 | $645,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,200 | $645,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,800 | $643,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 70,500 | $643,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,700 | $642,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,600 | $642,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 32,300 | $641,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,300 | $640,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 8,800 | $640,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,500 | $640,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,200 | $639,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 27,100 | $638,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,500 | $638,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 16,800 | $638,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 22,900 | $637,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,833 | $637,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,094 | $637,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,300 | $637,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 27,600 | $635,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 29,000 | $635,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 76,100 | $635,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,336 | $634,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 34,900 | $633,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,258 | $632,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,200 | $630,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 25,300 | $630,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,700 | $627,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,600 | $627,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 31,600 | $627,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,730 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,125 | $625,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 146,100 | $624,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,623 | $624,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19,876 | $624,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,133 | $623,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,100 | $622,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,683 | $622,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,100 | $621,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,300 | $621,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,200 | $621,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,022 | $620,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,400 | $618,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 44,200 | $617,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,400 | $617,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 111,600 | $616,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,862 | $615,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,100 | $614,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,400 | $613,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 26,500 | $613,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,600 | $612,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,673 | $611,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,124 | $610,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,900 | $609,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,387 | $609,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,800 | $608,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,100 | $608,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,500 | $608,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 9,200 | $605,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,800 | $604,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,880 | $603,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,600 | $603,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 10,764 | $603,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,565 | $602,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,000 | $602,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,271 | $602,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 46,500 | $602,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 17,400 | $601,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 39,058 | $600,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,500 | $599,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,900 | $597,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 58,100 | $597,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,600 | $594,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 36,000 | $593,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,300 | $593,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 189,500 | $593,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 36,774 | $593,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 50,300 | $592,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 45,700 | $592,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,700 | $591,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,400 | $591,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 102,607 | $591,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,800 | $590,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 29,707 | $589,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $588,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 87,900 | $588,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 12,600 | $587,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 64,100 | $587,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,632 | $587,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,000 | $586,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,401 | $586,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,300 | $586,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,500 | $585,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 10,800 | $585,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 12,298 | $585,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,200 | $584,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,710 | $582,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $582,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,904 | $582,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 56,400 | $582,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,600 | $581,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 26,900 | $580,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,590 | $580,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,500 | $579,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,400 | $577,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,446 | $577,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,800 | $576,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,000 | $575,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,150 | $575,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,500 | $574,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $574,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 104,800 | $573,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,700 | $572,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,200 | $572,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,900 | $571,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,700 | $571,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 5,100 | $571,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 38,900 | $571,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 88,400 | $571,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 39,500 | $570,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,100 | $569,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,400 | $568,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,000 | $567,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 15,100 | $566,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 127,100 | $566,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 147,400 | $566,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 15,800 | $565,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $564,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 16,000 | $564,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 12,400 | $564,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,347 | $564,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 26,094 | $564,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,100 | $563,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,700 | $561,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 37,182 | $561,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 46,500 | $561,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $560,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 25,500 | $560,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,733 | $560,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 44,100 | $560,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 9,800 | $559,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,135 | $558,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,700 | $557,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,100 | $556,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $556,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,345 | $556,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 35,600 | $556,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $555,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,200 | $555,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,432 | $554,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,300 | $554,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,300 | $554,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,093 | $554,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,400 | $552,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 11,600 | $552,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,637 | $552,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,100 | $552,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,100 | $552,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 40,300 | $550,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 27,542 | $550,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,400 | $549,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,400 | $549,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 95,300 | $549,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 10,400 | $548,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,311 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,800 | $547,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,800 | $547,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,900 | $546,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,700 | $546,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,500 | $545,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,627 | $545,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,300 | $544,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,801 | $543,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,200 | $543,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,500 | $542,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,229 | $539,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,234 | $539,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,700 | $537,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,100 | $537,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,105 | $537,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,000 | $536,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-16-000031 | this filing | 2016-11-14 | acceptance time not in the bulk data set |