13F-HR/A filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-17, with 3,945 holding rows worth $17,709,766,000.
- Accession
- 0001542456-16-000007
- Filer
- CIK 927337
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 3,945 entries on the cover page, a total value of $17,709,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,709,766,000 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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 20,100 | $1,132,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 51,000 | $1,132,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,000 | $1,127,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 345,400 | $1,126,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 54,700 | $1,124,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,900 | $1,118,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,800 | $1,117,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,400 | $1,117,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 18,100 | $1,116,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,431 | $1,116,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,400 | $1,115,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 26,500 | $1,115,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 88,600 | $1,113,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 154,500 | $1,108,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,565 | $1,105,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,861 | $1,104,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 82,700 | $1,103,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 33,700 | $1,100,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,200 | $1,100,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 23,200 | $1,098,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 131,700 | $1,097,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,996 | $1,095,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,400 | $1,095,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $1,093,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,645 | $1,090,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,000 | $1,089,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 12,900 | $1,088,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 109,700 | $1,088,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 62,700 | $1,087,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,900 | $1,085,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 50,019 | $1,083,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,973 | $1,082,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,800 | $1,082,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 37,100 | $1,082,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,500 | $1,081,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,700 | $1,080,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,647 | $1,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,388 | $1,074,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 73,100 | $1,072,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 49,896 | $1,068,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50,900 | $1,067,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 98,600 | $1,064,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,700 | $1,064,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,100 | $1,063,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,900 | $1,061,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,571 | $1,061,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,300 | $1,059,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,693 | $1,058,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,700 | $1,058,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,372 | $1,052,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 30,400 | $1,052,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,500 | $1,051,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,400 | $1,051,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,600 | $1,050,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,822 | $1,048,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,900 | $1,045,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,900 | $1,045,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,900 | $1,045,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 13,500 | $1,045,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,000 | $1,045,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 25,200 | $1,045,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 26,608 | $1,044,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 105,000 | $1,042,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 61,500 | $1,041,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,100 | $1,040,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 109,700 | $1,036,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 23,284 | $1,033,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,500 | $1,032,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,700 | $1,031,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,089 | $1,027,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,000 | $1,025,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 65,300 | $1,025,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 23,800 | $1,024,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 31,200 | $1,024,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,600 | $1,023,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,300 | $1,021,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,500 | $1,020,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 29,500 | $1,018,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 184,900 | $1,017,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 40,720 | $1,015,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 129,500 | $1,015,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,700 | $1,013,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 21,400 | $1,011,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 157,500 | $1,010,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 19,661 | $1,009,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,100 | $1,009,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,756 | $1,006,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,300 | $1,006,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 94,900 | $1,006,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 60,200 | $1,006,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 14,400 | $1,005,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 24,128 | $1,005,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,000 | $1,003,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,400 | $1,003,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,100 | $1,003,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 59,900 | $1,003,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,800 | $1,002,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,000 | $996,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,700 | $995,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 31,700 | $994,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 11,455 | $991,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,879 | $990,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,800 | $989,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,948 | $989,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,290 | $988,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 121,900 | $987,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,148 | $984,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 145,600 | $984,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,900 | $982,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,000 | $980,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,967 | $980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,651 | $978,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,000 | $977,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,364 | $976,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 30,000 | $974,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,100 | $972,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,693 | $972,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164,600 | $971,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 44,046 | $969,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 104,037 | $968,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 167,200 | $965,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,500 | $964,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 32,113 | $964,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 86,400 | $962,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,000 | $960,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,700 | $960,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,200 | $959,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 15,987 | $958,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,293 | $958,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 77,500 | $957,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 28,000 | $954,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 62,779 | $954,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,700 | $953,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,872 | $953,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,100 | $953,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 10,674 | $951,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,400 | $949,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,744 | $947,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,800 | $947,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,100 | $946,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,054 | $946,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,600 | $945,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 36,900 | $944,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,700 | $944,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,900 | $943,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,900 | $942,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 122,900 | $940,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 101,100 | $940,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 47,421 | $939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,700 | $939,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,800 | $937,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 42,241 | $937,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,400 | $936,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,700 | $934,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 26,900 | $932,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,700 | $930,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,300 | $929,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $928,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 9,700 | $928,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,300 | $928,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,003 | $926,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,400 | $926,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 20,800 | $926,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,700 | $926,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 28,300 | $923,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,200 | $923,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,100 | $921,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,900 | $920,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,870 | $920,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 122,500 | $915,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 18,590 | $914,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 76,900 | $914,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,100 | $913,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,834 | $910,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 73,700 | $910,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,553 | $909,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 49,400 | $909,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 41,600 | $909,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 20,700 | $908,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 111,700 | $908,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 187,100 | $907,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 98,500 | $906,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,100 | $905,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 132,900 | $905,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 23,600 | $905,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,200 | $904,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,400 | $902,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,500 | $902,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 29,000 | $900,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 35,545 | $899,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,500 | $899,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 19,300 | $895,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 98,600 | $893,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 13,300 | $888,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 45,000 | $887,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,200 | $886,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 53,100 | $886,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,100 | $884,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 72,200 | $884,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,700 | $883,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 66,300 | $882,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 9,900 | $882,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $880,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124,000 | $880,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 37,300 | $880,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,149 | $878,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 25,300 | $877,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $876,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $876,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,700 | $876,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,600 | $876,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,800 | $873,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 11,700 | $871,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,838 | $867,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,800 | $867,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 193,500 | $867,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,700 | $865,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 127,960 | $865,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,800 | $864,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 34,222 | $863,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,000 | $863,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 8,075 | $860,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,400 | $860,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 115,100 | $860,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,100 | $858,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 20,688 | $858,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,400 | $856,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 9,410 | $856,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,400 | $855,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101,100 | $852,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,268 | $850,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,477 | $848,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 48,400 | $847,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,900 | $846,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51,800 | $846,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,400 | $845,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 42,122 | $843,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,300 | $842,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,000 | $842,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 17,400 | $841,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,000 | $836,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,200 | $835,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,200 | $833,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,836 | $832,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 73,700 | $832,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 18,000 | $831,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 18,300 | $830,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,800 | $827,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,000 | $827,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,100 | $825,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,200 | $825,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,300 | $825,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,300 | $825,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,824 | $825,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,800 | $824,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,420 | $823,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,600 | $823,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 59,800 | $823,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,285 | $822,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 84,500 | $822,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,200 | $821,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 56,000 | $820,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,300 | $820,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,300 | $820,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,100 | $817,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,100 | $817,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,100 | $817,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,700 | $816,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,623 | $814,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $814,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,100 | $813,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 23,400 | $812,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,400 | $811,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,700 | $811,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 24,800 | $810,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,000 | $808,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 9,900 | $808,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,900 | $804,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,400 | $803,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 11,130 | $803,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,400 | $803,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,000 | $802,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,900 | $802,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 14,547 | $801,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 162,900 | $801,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,511 | $799,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,100 | $798,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,913 | $795,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,363 | $794,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,900 | $793,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 112,600 | $792,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 12,379 | $791,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,605 | $790,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,800 | $789,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 23,500 | $789,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,200 | $788,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 26,437 | $788,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,400 | $786,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,500 | $785,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 172,900 | $785,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 9,300 | $784,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,900 | $783,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 61,800 | $783,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 36,957 | $782,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 111,800 | $781,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 26,700 | $778,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 72,000 | $777,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 7,300 | $777,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,500 | $776,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,300 | $776,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 13,500 | $776,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 154,100 | $775,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,100 | $775,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 42,100 | $774,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 59,100 | $773,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,401 | $771,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 85,000 | $771,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,700 | $769,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,700 | $768,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 27,059 | $767,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 50,700 | $767,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 81,365 | $766,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 57,500 | $765,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,400 | $762,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,800 | $760,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 9,000 | $759,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 93,300 | $759,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 43,900 | $759,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,100 | $758,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,000 | $757,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,000 | $756,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $756,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,600 | $755,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 41,900 | $755,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 36,700 | $755,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 71,000 | $753,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,800 | $752,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 9,800 | $751,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,000 | $749,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,100 | $749,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,600 | $749,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,600 | $748,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,700 | $747,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,000 | $747,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 44,700 | $747,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 99,800 | $745,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,900 | $744,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,600 | $744,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 150,400 | $743,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 34,300 | $743,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 66,600 | $742,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 49,000 | $741,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,300 | $738,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,276 | $738,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,993 | $738,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,500 | $737,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,000 | $736,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,719 | $735,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,300 | $734,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 28,800 | $734,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 17,600 | $733,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,900 | $730,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,394 | $728,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,568 | $726,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,900 | $725,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,000 | $724,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,900 | $723,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,200 | $723,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,700 | $723,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,200 | $722,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 19,000 | $722,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,800 | $722,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 49,490 | $720,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,300 | $717,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 36,400 | $717,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,900 | $716,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,386 | $715,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,500 | $712,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,100 | $712,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,353 | $711,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,900 | $711,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,000 | $710,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 156,400 | $710,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20,400 | $710,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 63,686 | $709,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 82,698 | $709,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,500 | $709,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,500 | $708,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,937 | $708,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,843 | $707,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,500 | $706,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,087 | $706,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 54,100 | $706,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 9,400 | $704,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,100 | $702,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,500 | $702,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,330 | $701,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,000 | $700,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,700 | $699,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,355 | $699,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,800 | $699,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 135,382 | $699,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 49,600 | $699,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 97,400 | $698,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,300 | $697,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,400 | $696,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,700 | $696,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,498 | $695,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,800 | $694,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,300 | $693,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 75,300 | $693,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,100 | $692,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 22,900 | $691,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 16,500 | $691,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,570 | $690,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,400 | $690,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 13,600 | $690,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 13,600 | $690,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,284 | $689,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,155 | $689,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,700 | $688,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $688,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 136,600 | $687,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,200 | $687,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 137,600 | $687,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 18,600 | $687,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 17,100 | $686,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 153,200 | $686,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 43,000 | $685,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,300 | $683,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 55,980 | $682,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,900 | $682,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 28,838 | $682,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,600 | $681,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,315 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,100 | $680,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,000 | $680,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,100 | $679,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 15,200 | $677,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,100 | $677,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,832 | $675,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,200 | $675,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 14,429 | $675,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 75,200 | $675,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,200 | $674,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,700 | $674,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,700 | $674,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 113,100 | $674,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,100 | $672,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 7,500 | $672,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,700 | $670,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 104,400 | $669,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 43,400 | $669,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 21,300 | $668,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 26,000 | $668,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 22,600 | $668,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,403 | $665,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,200 | $663,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 19,118 | $662,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,397 | $662,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,700 | $662,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,200 | $658,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,200 | $658,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 20,794 | $655,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 554,500 | $654,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 201,900 | $654,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,700 | $653,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 80,500 | $652,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 10,703 | $652,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 103,500 | $652,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,024 | $651,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,100 | $651,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,400 | $651,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 34,400 | $647,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,522 | $645,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,219 | $645,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,100 | $640,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,935 | $640,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 241,500 | $640,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,600 | $640,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 9,500 | $640,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 83,500 | $639,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,100 | $639,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,200 | $639,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,600 | $638,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 141,600 | $637,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 17,032 | $637,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,400 | $635,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,700 | $635,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,900 | $635,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 18,800 | $635,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 40,600 | $635,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,100 | $633,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5,288 | $632,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,100 | $632,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,525 | $632,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 98,630 | $632,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,600 | $631,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 35,455 | $631,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,920 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | this filing | 2016-08-17 | acceptance time not in the bulk data set |