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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 6,100 | $249,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,400 | $249,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $249,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,300 | $249,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 51,613 | $249,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 17,500 | $249,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,400 | $248,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 6,300 | $248,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 17,600 | $248,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,800 | $248,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 29,056 | $248,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,300 | $248,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 78,700 | $248,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 17,400 | $248,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,800 | $247,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,300 | $247,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $247,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,400 | $247,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,739 | $247,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,145 | $247,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,600 | $246,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,000 | $246,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,600 | $246,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,811 | $246,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,033 | $246,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 34,800 | $246,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,100 | $246,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,900 | $246,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 21,200 | $246,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 4,400 | $246,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,763 | $246,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,400 | $246,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,700 | $245,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 42,400 | $245,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,400 | $244,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 4,168 | $244,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,800 | $244,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,300 | $244,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 31,200 | $244,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 5,400 | $244,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,000 | $243,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,800 | $243,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 3,600 | $242,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 4,634 | $242,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,900 | $242,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,000 | $242,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,400 | $242,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,577 | $242,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 18,142 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 5,800 | $242,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,163 | $241,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,200 | $241,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,500 | $241,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,639 | $241,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,800 | $241,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 28,200 | $241,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 39,707 | $241,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,130 | $240,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,700 | $240,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,900 | $240,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $240,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 21,800 | $240,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 24,500 | $240,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,500 | $240,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 47,200 | $240,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 16,000 | $240,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,112 | $240,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,600 | $240,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,600 | $239,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,400 | $239,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,427 | $239,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,300 | $239,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 22,800 | $239,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 31,000 | $239,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,020 | $238,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,000 | $238,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 9,900 | $238,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,102 | $237,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,900 | $237,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,000 | $237,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,800 | $237,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,507 | $237,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,400 | $237,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,400 | $237,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 13,800 | $237,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 67,552 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,300 | $236,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,100 | $236,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,200 | $236,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,200 | $235,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,193 | $235,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,300 | $235,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,900 | $235,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,227 | $235,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,700 | $235,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 6,000 | $235,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 36,417 | $235,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,300 | $235,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 2,100 | $234,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 3,200 | $234,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,300 | $234,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $234,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,700 | $234,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,835 | $234,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,700 | $234,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 8,100 | $234,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,800 | $233,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 4,469 | $233,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,900 | $233,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 10,500 | $233,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,311 | $233,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,600 | $233,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 17,000 | $233,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 14,700 | $233,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,400 | $232,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,800 | $232,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 9,500 | $232,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,400 | $232,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $231,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,300 | $231,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 7,900 | $231,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,900 | $231,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 4,400 | $231,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 41,512 | $231,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,594 | $231,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,863 | $230,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,500 | $230,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 28,100 | $230,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,800 | $230,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 10,800 | $230,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,464 | $229,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 37,427 | $229,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,100 | $229,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 8,300 | $229,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 3,155 | $229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,028 | $228,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,761 | $228,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,067 | $228,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,100 | $228,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,484 | $228,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,300 | $228,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 15,200 | $228,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,700 | $228,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,275 | $228,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $227,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,100 | $227,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 24,200 | $227,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 5,300 | $227,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,078 | $227,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,300 | $227,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,700 | $227,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 47,100 | $227,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 39,400 | $227,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 21,600 | $227,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 5,600 | $227,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 23,600 | $226,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,300 | $226,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,100 | $226,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 9,699 | $226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,000 | $225,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $225,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,900 | $225,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,500 | $225,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 19,223 | $225,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,600 | $225,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,700 | $225,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 3,500 | $225,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 7,172 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,600 | $224,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,800 | $224,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,600 | $224,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 6,379 | $224,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 108,700 | $224,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,100 | $224,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,800 | $224,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,200 | $223,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 7,700 | $223,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,900 | $223,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,400 | $223,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,264 | $223,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,300 | $222,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 4,800 | $222,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 16,557 | $222,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,000 | $222,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,977 | $222,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,400 | $222,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 6,300 | $222,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,500 | $222,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,344 | $221,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,700 | $221,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,391 | $221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,000 | $221,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 987 | $221,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,200 | $221,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 5,630 | $221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,800 | $220,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 12,600 | $220,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 12,200 | $220,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,100 | $220,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 10,600 | $220,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,000 | $220,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 15,455 | $220,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 52,200 | $220,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,908 | $220,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,800 | $220,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,600 | $220,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,676 | $219,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,200 | $219,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,576 | $219,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,200 | $219,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 36,100 | $219,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 177,000 | $219,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 22,800 | $218,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,000 | $218,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,094 | $217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,212 | $217,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,600 | $217,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 5,994 | $217,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,000 | $217,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,300 | $217,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,500 | $217,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,300 | $217,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 7,762 | $217,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,500 | $216,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,700 | $216,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 6,580 | $216,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,946 | $216,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,300 | $216,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,000 | $215,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,741 | $215,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $215,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,400 | $215,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,600 | $215,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,679 | $215,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,500 | $215,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,400 | $215,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,174 | $214,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,672 | $214,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,200 | $214,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,200 | $214,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,574 | $214,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,200 | $213,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,400 | $213,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,192 | $213,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,527 | $213,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,555 | $213,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,200 | $213,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,200 | $212,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,800 | $212,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,282 | $212,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,100 | $212,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 3,300 | $212,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 44,000 | $212,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 4,563 | $211,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,100 | $211,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,100 | $211,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,700 | $211,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,311 | $211,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $211,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,563 | $211,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,600 | $211,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 16,000 | $211,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 24,600 | $211,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 13,400 | $211,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,800 | $210,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,204 | $210,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,300 | $210,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,704 | $210,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,900 | $210,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,000 | $209,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,100 | $209,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,400 | $209,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,462 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,405 | $209,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,873 | $209,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $209,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $209,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 349,980 | $209,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 34,200 | $209,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 3,646 | $208,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,800 | $208,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,500 | $208,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,300 | $208,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 3,156 | $208,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,300 | $208,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,800 | $208,000 | thousands by filing date | call |
| InterContinental Hotels | 45857p608 | CS | 5,100 | $208,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,574 | $207,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,800 | $207,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,600 | $207,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 7,025 | $207,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,400 | $207,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 7,300 | $207,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 19,696 | $207,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 23,000 | $206,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 32,900 | $206,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 6,200 | $205,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,770 | $205,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,000 | $205,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,900 | $205,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,328 | $205,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,600 | $205,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 4,406 | $205,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,400 | $205,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,200 | $204,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,100 | $204,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,600 | $204,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,300 | $204,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $204,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,500 | $204,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 13,200 | $204,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,200 | $204,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 26,500 | $204,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,124 | $204,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,083 | $203,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,300 | $203,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 18,800 | $203,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,800 | $203,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 53,530 | $203,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 24,500 | $203,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,618 | $202,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,915 | $202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,600 | $202,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 12,100 | $202,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,700 | $202,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,800 | $201,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,700 | $201,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,500 | $201,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,780 | $201,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,900 | $201,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,200 | $200,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 12,075 | $200,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,887 | $200,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,900 | $200,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 14,300 | $200,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,400 | $199,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,700 | $198,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,400 | $198,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,383 | $198,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 37,800 | $198,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,900 | $198,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 18,300 | $198,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 31,400 | $198,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,700 | $197,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,900 | $197,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 20,497 | $197,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 89,200 | $196,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,000 | $196,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 13,500 | $195,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 18,000 | $194,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 11,300 | $194,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,900 | $194,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,000 | $194,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 14,900 | $194,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 11,100 | $194,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 11,200 | $193,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,300 | $193,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,200 | $193,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 23,200 | $192,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,953 | $192,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,200 | $191,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 12,700 | $191,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,643 | $191,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,200 | $191,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,500 | $191,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 15,800 | $191,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 21,900 | $190,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,000 | $190,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,700 | $190,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,600 | $190,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 31,186 | $190,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,180 | $189,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,727 | $189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,300 | $189,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 41,000 | $189,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,700 | $188,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,100 | $187,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 10,600 | $187,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,564 | $187,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,000 | $185,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 25,200 | $185,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 21,580 | $185,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 26,000 | $185,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,700 | $184,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,027 | $184,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,300 | $184,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,600 | $184,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 27,000 | $184,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,172 | $183,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,400 | $183,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,200 | $183,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 26,700 | $183,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 22,100 | $183,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 32,300 | $183,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 34,009 | $182,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,500 | $181,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,400 | $181,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 39,700 | $181,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,600 | $180,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 14,100 | $180,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 10,962 | $180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,800 | $179,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,529 | $179,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,824 | $179,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,900 | $179,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 16,600 | $179,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,500 | $179,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,600 | $179,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,600 | $178,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,100 | $178,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,900 | $178,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,859 | $178,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 38,937 | $178,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,500 | $177,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 18,571 | $176,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,700 | $174,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 64,100 | $174,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 12,800 | $173,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,055 | $173,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,800 | $173,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,200 | $173,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,400 | $172,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,300 | $171,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 22,800 | $171,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,900 | $171,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 35,700 | $171,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,705 | $170,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33,016 | $170,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,600 | $169,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,651 | $169,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,400 | $169,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 44,700 | $169,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 44,700 | $169,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 29,000 | $168,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,330 | $168,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,200 | $167,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,600 | $167,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 20,000 | $167,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 23,200 | $167,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 23,300 | $167,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,200 | $167,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 12,617 | $165,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,800 | $165,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 34,961 | $165,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 22,000 | $165,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 34,249 | $165,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,300 | $165,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 42,000 | $165,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 10,800 | $164,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 52,000 | $164,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,445 | $163,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,100 | $163,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 28,100 | $162,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 10,455 | $161,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 28,923 | $161,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 64,200 | $161,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,300 | $161,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 14,081 | $161,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,800 | $159,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 72,000 | $158,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 18,200 | $158,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,037 | $158,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,425 | $158,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,400 | $158,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,300 | $157,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 84,782 | $157,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,831 | $157,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,350 | $157,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 12,373 | $157,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,459 | $156,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,577 | $156,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 26,900 | $156,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,000 | $155,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 22,800 | $155,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,501 | $155,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,600 | $154,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,400 | $154,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 26,100 | $153,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,500 | $153,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,800 | $153,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,261 | $153,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,400 | $153,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 31,800 | $153,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,000 | $153,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,300 | $153,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 12,300 | $152,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,113 | $151,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,500 | $151,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,100 | $151,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 34,900 | $151,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,900 | $151,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,800 | $150,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,500 | $150,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,500 | $150,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,046 | $150,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,900 | $150,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,072 | $150,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,245 | $150,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,200 | $150,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 24,800 | $149,000 | 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 |