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 |
|---|---|---|---|---|---|---|
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,464 | $356,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,600 | $356,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,800 | $356,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $355,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,400 | $355,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 18,300 | $354,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 6,900 | $354,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $354,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,968 | $354,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 13,000 | $354,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,500 | $353,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,688 | $353,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 16,000 | $353,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $352,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,336 | $352,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,600 | $351,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,600 | $351,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,686 | $350,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,613 | $350,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 27,000 | $350,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 8,600 | $349,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,300 | $349,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 7,900 | $349,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 15,515 | $349,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,347 | $348,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,343 | $348,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,300 | $348,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,800 | $348,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,900 | $348,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 23,110 | $348,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,300 | $347,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $347,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,600 | $347,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,000 | $346,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 9,496 | $346,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,500 | $346,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 57,277 | $346,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 53,100 | $346,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 8,751 | $345,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,400 | $344,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,300 | $343,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 10,000 | $342,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,300 | $342,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,057 | $342,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 7,390 | $342,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 22,700 | $342,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 96,800 | $341,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 12,000 | $341,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,085 | $340,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,800 | $340,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $340,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $340,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,300 | $340,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 76,758 | $340,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 13,900 | $340,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 90,223 | $340,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,497 | $339,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $339,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,300 | $339,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,100 | $339,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 15,632 | $339,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 75,100 | $339,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,500 | $338,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 442 | $338,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,300 | $338,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,400 | $338,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,000 | $338,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 4,500 | $337,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 12,900 | $337,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 14,500 | $337,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 798 | $336,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,000 | $336,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,400 | $336,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 29,900 | $335,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,563 | $335,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,100 | $335,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 8,300 | $335,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $334,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 29,742 | $334,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,000 | $334,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,900 | $334,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,600 | $334,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 53,600 | $334,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $333,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,100 | $333,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,000 | $333,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,400 | $333,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 40,500 | $333,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 6,800 | $332,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $332,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,422 | $332,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,300 | $332,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,604 | $332,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,600 | $331,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,100 | $331,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 5,000 | $331,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $330,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,700 | $330,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,500 | $330,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 12,499 | $330,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,800 | $330,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,655 | $329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,232 | $329,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,600 | $329,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 14,771 | $329,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,600 | $328,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,600 | $328,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 548,200 | $328,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 38,100 | $328,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 15,500 | $328,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 11,111 | $328,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,600 | $327,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 8,300 | $327,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,700 | $327,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 4,500 | $327,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 13,600 | $327,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,900 | $326,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,124 | $326,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,200 | $326,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,200 | $326,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,549 | $326,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,200 | $326,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 67,500 | $326,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 11,700 | $325,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,300 | $325,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,100 | $325,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,958 | $324,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,800 | $324,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,978 | $324,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,800 | $324,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,200 | $324,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,600 | $323,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,924 | $323,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,800 | $323,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,500 | $322,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 7,500 | $322,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,400 | $322,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,500 | $322,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 101,600 | $322,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,560 | $321,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,900 | $321,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,400 | $321,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 4,256 | $321,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,500 | $321,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,900 | $320,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 44,920 | $320,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,400 | $320,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,700 | $319,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,300 | $319,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,439 | $319,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,300 | $319,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,111 | $319,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,300 | $319,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 71,300 | $319,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 34,900 | $318,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,151 | $317,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,200 | $317,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,800 | $317,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 52,700 | $317,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 13,492 | $317,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,166 | $316,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,500 | $316,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,100 | $316,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,200 | $316,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,300 | $315,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,200 | $315,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,413 | $315,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,500 | $315,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,800 | $315,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 12,300 | $315,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,500 | $314,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,000 | $314,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,200 | $313,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,285 | $313,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,078 | $313,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,161 | $313,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 7,388 | $313,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,800 | $313,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 20,900 | $313,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,496 | $312,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,600 | $312,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,300 | $312,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 25,832 | $312,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,900 | $311,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,025 | $311,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,900 | $311,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,458 | $310,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,800 | $310,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 8,300 | $310,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 4,700 | $310,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,501 | $309,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,300 | $309,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 82,000 | $309,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 47,400 | $309,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,410 | $308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,800 | $308,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $308,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,148 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,100 | $308,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 43,300 | $308,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 58,600 | $308,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,000 | $308,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,900 | $308,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,600 | $307,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,000 | $307,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,882 | $307,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,040 | $307,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,100 | $307,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,806 | $306,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,800 | $306,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,400 | $306,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,900 | $306,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 21,500 | $306,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,000 | $306,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,000 | $305,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,600 | $305,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 49,908 | $305,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,751 | $304,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,700 | $304,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,300 | $304,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 12,200 | $304,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,303 | $303,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,800 | $303,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,100 | $302,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,347 | $302,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,473 | $302,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,108 | $302,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,600 | $302,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,900 | $302,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,215 | $302,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 62,500 | $302,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,093 | $301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,442 | $301,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,100 | $301,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,055 | $301,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,600 | $301,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 10,109 | $301,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,229 | $300,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 18,700 | $300,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,847 | $299,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,300 | $299,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,200 | $299,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,552 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,200 | $298,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 50,208 | $298,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,800 | $297,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,800 | $297,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,800 | $297,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 8,100 | $297,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 17,900 | $297,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,625 | $296,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,169 | $296,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,100 | $296,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,600 | $296,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,900 | $296,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,600 | $296,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,200 | $296,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,200 | $295,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,800 | $295,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,400 | $295,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 9,624 | $295,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,200 | $295,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 6,700 | $295,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,300 | $294,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 16,400 | $293,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 26,100 | $293,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,280 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,664 | $293,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,500 | $293,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,000 | $293,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $292,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,700 | $292,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,100 | $292,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,600 | $292,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,300 | $292,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 12,100 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,300 | $291,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,700 | $291,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,146 | $291,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,400 | $291,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 83,300 | $291,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,400 | $291,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 72,400 | $291,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,700 | $291,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,300 | $291,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 8,121 | $290,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,100 | $290,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,600 | $290,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,000 | $290,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 9,000 | $290,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,000 | $290,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,100 | $289,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 40,641 | $289,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,400 | $288,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 9,785 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,400 | $288,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,200 | $288,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 10,400 | $287,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,500 | $287,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 6,200 | $287,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,200 | $287,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $286,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,800 | $286,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 29,700 | $286,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,500 | $286,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,700 | $286,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 7,300 | $286,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 42,700 | $286,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,300 | $285,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 2,562 | $285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,300 | $285,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,464 | $285,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,016 | $284,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,161 | $284,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,400 | $284,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,100 | $284,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 5,068 | $284,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,400 | $283,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,443 | $283,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,000 | $283,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,486 | $282,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,200 | $282,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,309 | $282,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,900 | $282,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 7,600 | $282,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,500 | $282,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,919 | $281,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,115 | $281,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,200 | $281,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,700 | $281,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 34,100 | $281,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 71,200 | $281,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,900 | $280,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 6,000 | $280,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $280,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,800 | $280,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,048 | $279,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,300 | $279,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,700 | $279,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,641 | $279,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,900 | $279,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,055 | $278,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,470 | $278,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,800 | $278,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,100 | $278,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 27,900 | $278,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,600 | $278,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $277,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,600 | $277,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,259 | $277,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,600 | $277,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,813 | $277,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,800 | $277,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 9,300 | $277,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,000 | $276,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,800 | $276,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,300 | $276,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,889 | $276,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,600 | $276,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,000 | $276,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,293 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,526 | $275,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,800 | $275,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,300 | $275,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 12,909 | $275,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,148 | $274,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,100 | $274,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,497 | $274,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,931 | $274,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 18,500 | $274,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,170 | $273,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,600 | $273,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 6,969 | $273,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 33,548 | $273,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $272,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,800 | $272,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,657 | $272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,400 | $271,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,500 | $271,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 15,300 | $271,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,800 | $271,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $270,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,700 | $270,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,855 | $270,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,600 | $270,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,600 | $269,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,300 | $269,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 10,675 | $269,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,200 | $269,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 33,100 | $269,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,100 | $268,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,500 | $268,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,800 | $268,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 513 | $268,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,000 | $268,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 28,700 | $268,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 10,500 | $268,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 13,100 | $268,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,200 | $267,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,870 | $267,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,300 | $267,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,600 | $267,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 4,700 | $267,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,000 | $267,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,500 | $266,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,200 | $266,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,068 | $266,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $266,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,915 | $265,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $265,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 33,100 | $265,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 4,400 | $265,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 47,600 | $265,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,020 | $264,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,700 | $264,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 18,300 | $264,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,600 | $263,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,000 | $263,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,375 | $263,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,100 | $263,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 31,900 | $263,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,300 | $263,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,300 | $263,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,200 | $262,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,900 | $262,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,900 | $262,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,100 | $262,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 3,400 | $261,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $261,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,300 | $261,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,500 | $260,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 36,000 | $260,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,892 | $260,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 28,300 | $260,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,900 | $259,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,100 | $259,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 14,000 | $259,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,600 | $259,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,500 | $259,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 6,600 | $259,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,313 | $259,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,400 | $259,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 4,700 | $258,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,143 | $258,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 32,500 | $258,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,900 | $258,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,300 | $258,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 11,200 | $258,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 29,953 | $258,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,510 | $257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,179 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $257,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,400 | $257,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,400 | $257,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,800 | $257,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 80,400 | $257,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 8,200 | $257,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,700 | $257,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 18,172 | $257,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,369 | $256,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,289 | $256,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,292 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 607 | $255,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,615 | $255,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,500 | $255,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 53,238 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,085 | $254,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,500 | $254,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 11,800 | $254,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,200 | $254,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,600 | $254,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,000 | $254,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,500 | $254,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 8,600 | $254,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,400 | $254,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $253,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,800 | $253,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,700 | $253,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 65,773 | $253,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,600 | $253,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,400 | $252,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,100 | $252,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 12,633 | $252,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,900 | $252,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,122 | $252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,600 | $251,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $251,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,700 | $251,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,700 | $251,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,354 | $251,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,000 | $251,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,100 | $251,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 8,200 | $251,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 11,300 | $251,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 6,698 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $250,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,800 | $250,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,000 | $250,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,100 | $249,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,700 | $249,000 | 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 |