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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 7,802 | $536,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,400 | $536,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 26,400 | $536,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,451 | $535,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,100 | $535,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 19,200 | $534,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,400 | $534,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 21,700 | $534,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 7,800 | $534,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 17,000 | $534,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,245 | $533,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,360 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,700 | $531,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 13,400 | $531,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 14,406 | $529,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 30,813 | $529,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,600 | $528,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 5,267 | $528,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 18,200 | $528,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 49,721 | $527,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,617 | $526,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,700 | $526,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 34,900 | $526,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,344 | $525,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 56,900 | $525,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 37,600 | $525,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 18,100 | $525,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 69,103 | $523,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 85,500 | $523,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 33,600 | $523,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,300 | $522,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,800 | $522,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,538 | $521,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,700 | $520,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,354 | $520,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,582 | $520,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,444 | $520,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $519,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 12,125 | $519,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,746 | $518,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,800 | $518,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 48,400 | $518,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,700 | $517,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,440 | $516,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,000 | $516,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,800 | $515,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,700 | $515,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,135 | $515,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,100 | $514,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,724 | $513,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,400 | $513,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 11,600 | $512,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 95,700 | $512,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,100 | $510,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,100 | $510,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 126,882 | $510,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,700 | $510,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,300 | $509,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 82,900 | $509,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 26,776 | $509,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,100 | $506,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 9,372 | $506,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,500 | $506,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 33,200 | $506,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 13,332 | $506,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,000 | $505,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 9,000 | $504,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 11,700 | $502,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,300 | $501,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 9,500 | $501,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 56,700 | $501,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,400 | $500,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 4,700 | $499,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,194 | $499,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,408 | $498,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,868 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 14,700 | $498,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,200 | $497,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,106 | $495,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,063 | $494,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,200 | $494,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,900 | $494,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,300 | $494,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,317 | $494,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 21,000 | $494,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 89,220 | $493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $492,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,504 | $492,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,887 | $492,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,175 | $491,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,600 | $489,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,900 | $489,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 49,464 | $488,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,000 | $487,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 47,200 | $487,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,281 | $486,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 18,575 | $486,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 36,872 | $486,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,515 | $485,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,063 | $485,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,200 | $485,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 21,500 | $484,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,700 | $484,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 18,500 | $483,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,605 | $483,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 32,400 | $483,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,681 | $482,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,420 | $482,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,100 | $482,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 6,347 | $482,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,000 | $482,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,900 | $481,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 233,500 | $481,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,300 | $480,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 108,900 | $480,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,700 | $480,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,800 | $479,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,700 | $479,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 8,400 | $479,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 5,754 | $479,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,300 | $479,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,900 | $478,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 14,000 | $478,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 17,900 | $477,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 17,900 | $477,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,500 | $476,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 61,600 | $476,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,300 | $476,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 92,500 | $476,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 11,400 | $476,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,700 | $475,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,926 | $475,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,900 | $475,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,200 | $474,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,377 | $474,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 17,300 | $474,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 24,500 | $474,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,200 | $473,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,400 | $473,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,000 | $473,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 39,600 | $473,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 18,100 | $473,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 123,200 | $473,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 18,500 | $473,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 16,800 | $472,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 13,200 | $472,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,900 | $472,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,800 | $472,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,700 | $471,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,400 | $471,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 32,400 | $471,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 37,800 | $471,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,139 | $470,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,500 | $470,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 42,703 | $470,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,900 | $470,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,861 | $469,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,329 | $469,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,800 | $469,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 13,600 | $469,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 19,175 | $469,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 26,403 | $469,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,500 | $468,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,672 | $468,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,800 | $467,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,100 | $465,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,500 | $465,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 12,400 | $465,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 7,800 | $464,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,300 | $464,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $463,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,500 | $463,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 78,955 | $463,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,552 | $461,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $461,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,600 | $459,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,000 | $459,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $458,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 62,345 | $458,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,700 | $457,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 21,600 | $457,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,700 | $456,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $456,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 83,000 | $456,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 14,500 | $456,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,400 | $455,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,800 | $454,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,600 | $453,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,000 | $453,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 15,730 | $453,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,156 | $453,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 102,600 | $453,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,000 | $452,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $451,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,646 | $451,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,900 | $451,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 102,047 | $450,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 99,671 | $450,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $449,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 10,109 | $449,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,500 | $449,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,699 | $448,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 111,400 | $448,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,500 | $447,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,500 | $447,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,320 | $447,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $447,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 73,000 | $447,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 19,187 | $446,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,647 | $446,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,818 | $446,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,800 | $446,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 12,706 | $446,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 15,000 | $446,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,688 | $445,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,000 | $445,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,300 | $445,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,000 | $444,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 43,055 | $444,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,100 | $444,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,000 | $443,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,400 | $443,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,483 | $443,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,970 | $442,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,100 | $442,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 98,900 | $442,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,293 | $442,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $440,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,200 | $440,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 9,500 | $440,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 34,550 | $440,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,967 | $439,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,686 | $439,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,791 | $439,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,531 | $439,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 35,285 | $439,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $438,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,826 | $438,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,619 | $438,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27,800 | $438,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,300 | $438,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 6,600 | $437,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 84,800 | $437,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,800 | $436,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 19,141 | $436,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,500 | $436,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 16,000 | $435,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 16,500 | $435,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 18,465 | $434,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,400 | $434,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 6,600 | $434,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,208 | $434,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,000 | $434,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,000 | $433,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,900 | $433,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,600 | $433,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,700 | $432,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,000 | $432,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,685 | $432,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,655 | $432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,800 | $431,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 17,500 | $431,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 42,193 | $430,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 16,500 | $430,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,504 | $429,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,800 | $429,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 10,400 | $429,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,228 | $428,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,500 | $428,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 9,800 | $427,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 14,246 | $427,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,651 | $426,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,058 | $426,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,300 | $426,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,800 | $426,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,088 | $425,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 69,400 | $425,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,000 | $423,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 21,800 | $422,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,700 | $422,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,000 | $422,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 32,700 | $422,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 31,603 | $421,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,664 | $420,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,953 | $419,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,900 | $418,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,900 | $418,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 7,800 | $418,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 15,700 | $418,000 | thousands by filing date | call |
| FQF TR | 351680855 | OSHARS FTSE US | 15,346 | $418,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,700 | $417,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 15,624 | $417,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 75,900 | $417,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,500 | $416,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,500 | $416,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,000 | $416,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,000 | $416,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 7,700 | $415,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,200 | $415,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,900 | $414,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,500 | $414,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 28,500 | $414,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,300 | $414,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 22,100 | $414,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 130,600 | $414,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,130 | $413,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,294 | $413,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,600 | $413,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,500 | $413,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,487 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,200 | $412,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,200 | $412,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,600 | $411,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,800 | $411,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,000 | $411,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 54,582 | $411,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 32,374 | $411,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,200 | $410,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,127 | $410,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,800 | $410,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 10,000 | $409,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 15,000 | $409,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 29,900 | $408,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 63,100 | $408,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 22,900 | $407,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,600 | $407,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,836 | $406,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 34,500 | $406,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 10,800 | $405,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,500 | $404,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,400 | $404,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 30,300 | $404,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,600 | $404,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 31,200 | $403,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 12,100 | $402,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,272 | $401,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,400 | $401,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,500 | $400,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,505 | $400,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,800 | $400,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 88,900 | $400,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 45,400 | $399,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 22,842 | $398,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,057 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,825 | $398,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 40,200 | $398,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,100 | $397,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 15,055 | $397,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 31,400 | $397,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,500 | $397,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,500 | $396,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 94,100 | $396,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,400 | $396,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,500 | $396,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 16,400 | $396,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 21,989 | $396,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,100 | $395,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,200 | $395,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,600 | $395,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,500 | $395,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 9,600 | $395,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 16,026 | $395,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,952 | $394,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,300 | $394,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,315 | $394,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,900 | $394,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,300 | $393,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 6,800 | $393,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 16,700 | $393,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,100 | $393,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,620 | $392,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,050 | $392,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 21,000 | $392,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,800 | $391,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,100 | $391,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,600 | $390,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 7,700 | $390,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 16,911 | $390,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,800 | $390,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,600 | $390,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 25,400 | $390,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,800 | $389,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,035 | $389,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 26,512 | $389,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,500 | $388,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,700 | $388,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,300 | $388,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,018 | $388,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,700 | $388,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 17,600 | $388,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 92,400 | $388,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,200 | $387,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,400 | $387,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16,900 | $387,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 80,200 | $387,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,400 | $386,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,100 | $386,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,300 | $385,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,600 | $385,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 5,300 | $385,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,400 | $384,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,513 | $384,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,600 | $384,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,800 | $384,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 29,645 | $384,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 64,700 | $384,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,300 | $383,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,168 | $383,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,100 | $383,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,292 | $383,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 43,400 | $383,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,600 | $382,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,900 | $382,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,900 | $382,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 26,400 | $381,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,100 | $381,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,100 | $381,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 108,800 | $381,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,300 | $380,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 9,700 | $380,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,519 | $379,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,075 | $379,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,900 | $378,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 44,300 | $378,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,487 | $378,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,500 | $378,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 88,290 | $377,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,800 | $377,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,061 | $377,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,200 | $377,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,700 | $376,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,800 | $376,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,200 | $375,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,592 | $375,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34,500 | $375,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 19,400 | $375,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 8,763 | $375,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,205 | $374,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,220 | $374,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,200 | $374,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,000 | $373,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 77,200 | $373,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,300 | $372,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 59,400 | $372,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $371,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 11,500 | $371,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 53,800 | $370,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,100 | $369,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,200 | $369,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 17,700 | $369,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,467 | $369,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,400 | $369,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,500 | $369,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 60,200 | $368,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,700 | $368,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,600 | $367,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,000 | $367,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 22,400 | $367,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,700 | $367,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,700 | $366,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,300 | $366,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 10,600 | $366,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 10,200 | $366,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,000 | $365,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,437 | $365,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,912 | $365,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,000 | $365,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 42,700 | $365,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 177,318 | $365,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,200 | $364,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27,700 | $364,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,291 | $364,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 44,242 | $364,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 20,100 | $364,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,590 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,000 | $363,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 18,300 | $363,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,600 | $363,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,600 | $362,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 14,400 | $362,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,800 | $361,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,000 | $361,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,897 | $361,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,004 | $360,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,700 | $360,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 5,400 | $360,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 19,500 | $360,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,165 | $360,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,700 | $360,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 9,500 | $360,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,100 | $359,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 7,000 | $359,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 7,100 | $359,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,500 | $358,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,300 | $358,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $357,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,700 | $357,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 15,800 | $357,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,026 | $356,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,500 | $356,000 | 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 |