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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,700 | $631,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 35,576 | $631,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 82,400 | $631,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,208 | $631,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 28,800 | $630,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,850 | $629,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,700 | $628,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,500 | $626,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 40,400 | $626,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,800 | $625,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,700 | $625,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 29,500 | $625,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,600 | $624,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 153,300 | $624,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,000 | $621,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 15,511 | $621,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,100 | $621,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 49,019 | $621,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,700 | $620,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 12,700 | $620,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,700 | $619,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 14,200 | $618,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,400 | $617,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 9,700 | $617,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 58,400 | $617,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 7,372 | $616,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,400 | $616,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,500 | $616,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 26,500 | $616,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 66,000 | $614,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,300 | $613,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,000 | $613,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 9,500 | $613,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,900 | $613,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 66,800 | $612,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 28,598 | $611,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,509 | $610,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,362 | $610,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 36,900 | $610,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $609,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,900 | $608,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 13,600 | $608,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 9,100 | $608,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 13,100 | $607,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 12,300 | $605,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,399 | $605,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,300 | $604,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,800 | $604,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,286 | $604,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,900 | $604,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,200 | $603,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 25,128 | $603,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,688 | $602,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,762 | $602,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,000 | $601,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,400 | $598,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,200 | $598,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,413 | $597,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,204 | $596,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,800 | $595,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,900 | $595,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,580 | $595,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,618 | $592,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,500 | $591,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,900 | $590,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 11,800 | $590,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,700 | $590,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 21,200 | $590,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 12,135 | $589,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,500 | $589,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,300 | $589,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 37,600 | $589,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 151,069 | $588,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,900 | $588,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,963 | $587,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,400 | $586,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,100 | $586,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,000 | $585,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 12,193 | $584,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,100 | $583,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 7,196 | $582,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,800 | $582,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,800 | $582,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,800 | $582,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,801 | $581,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,000 | $581,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,200 | $580,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 26,200 | $580,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 12,400 | $580,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,018 | $579,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,800 | $579,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 37,000 | $579,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,500 | $578,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 20,400 | $577,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 7,800 | $577,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 24,096 | $577,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,000 | $576,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 55,661 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,342 | $574,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,300 | $573,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,500 | $572,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,700 | $572,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,155 | $571,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,100 | $570,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,400 | $570,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,500 | $570,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 24,680 | $568,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,416 | $568,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,700 | $568,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 17,500 | $564,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 65,700 | $563,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,800 | $561,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 19,800 | $559,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 52,616 | $558,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 113,004 | $558,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,200 | $557,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,205 | $557,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,400 | $557,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,700 | $557,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,200 | $556,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,600 | $556,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,700 | $556,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 123,426 | $555,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,300 | $555,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 45,767 | $555,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,743 | $554,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,300 | $554,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 8,700 | $553,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,700 | $553,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,960 | $552,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,300 | $551,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,400 | $551,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,400 | $551,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,600 | $551,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 43,200 | $551,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,700 | $551,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 151,700 | $551,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,200 | $550,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 33,700 | $550,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 22,500 | $550,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 29,100 | $548,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,177 | $548,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,300 | $547,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 30,400 | $546,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 9,500 | $546,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 13,100 | $546,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,561 | $545,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,300 | $545,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,000 | $545,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 31,500 | $545,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,900 | $544,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,100 | $544,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 16,100 | $544,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 5,100 | $543,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 49,700 | $543,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 22,515 | $543,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,300 | $542,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 109,700 | $542,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 5,100 | $541,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 4,332 | $540,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,600 | $540,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,800 | $540,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,800 | $539,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 21,651 | $539,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 64,800 | $538,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 53,000 | $538,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,100 | $537,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,793 | $537,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,300 | $535,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,200 | $535,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,100 | $533,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 21,400 | $533,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 16,300 | $532,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 88,300 | $530,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,800 | $530,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,468 | $528,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,200 | $527,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $526,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,400 | $526,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 50,700 | $526,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,600 | $525,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 77,700 | $525,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,544 | $524,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 46,429 | $524,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 62,978 | $523,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,700 | $522,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,690 | $522,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,200 | $522,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 17,079 | $521,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 34,300 | $521,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,900 | $520,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 14,855 | $519,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,200 | $519,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 64,100 | $519,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 142,800 | $518,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,900 | $517,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,000 | $515,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,700 | $515,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 23,400 | $515,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 30,800 | $514,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 25,600 | $514,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,399 | $513,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,800 | $513,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,000 | $513,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,400 | $513,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 137,200 | $513,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,300 | $513,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 23,471 | $513,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 61,200 | $513,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 11,100 | $512,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 15,600 | $510,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 21,200 | $509,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,200 | $509,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,400 | $508,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,978 | $506,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,100 | $505,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,900 | $504,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,383 | $504,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 17,800 | $504,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,300 | $503,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,400 | $503,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,800 | $503,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,300 | $502,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,956 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,830 | $502,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,146 | $501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,187 | $500,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 99,324 | $500,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,300 | $499,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,000 | $499,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,653 | $497,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,000 | $497,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,600 | $497,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,200 | $497,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,656 | $496,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 64,654 | $495,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,328 | $495,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 52,100 | $493,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,300 | $493,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 10,100 | $493,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 6,100 | $492,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,600 | $492,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,000 | $491,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,700 | $491,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,900 | $491,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,000 | $491,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,100 | $490,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,600 | $490,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 10,200 | $490,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 16,200 | $489,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,836 | $488,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,700 | $488,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,200 | $488,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 44,998 | $487,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,800 | $487,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 6,800 | $487,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 14,000 | $487,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 14,795 | $486,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,600 | $486,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,700 | $485,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 34,413 | $485,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 64,900 | $484,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,909 | $483,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,700 | $482,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,759 | $482,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,300 | $482,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,362 | $481,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26,100 | $480,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,600 | $479,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,764 | $479,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,100 | $479,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,000 | $478,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,300 | $478,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,400 | $478,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $477,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,500 | $477,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 18,100 | $477,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,700 | $477,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,500 | $475,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 8,012 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,900 | $474,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,800 | $474,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,000 | $473,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 6,800 | $472,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 37,900 | $472,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,900 | $471,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,800 | $470,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,816 | $470,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $469,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,400 | $469,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 7,600 | $469,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,505 | $469,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,000 | $468,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 12,871 | $467,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 30,152 | $467,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,700 | $466,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $465,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,300 | $465,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,600 | $465,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 42,500 | $465,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,909 | $464,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,500 | $463,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 31,600 | $463,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,300 | $463,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 20,875 | $462,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,400 | $462,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 26,400 | $460,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 12,400 | $459,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 42,300 | $458,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,749 | $458,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,500 | $457,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,284 | $457,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,900 | $454,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 13,100 | $454,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 35,800 | $454,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 6,800 | $453,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 37,400 | $452,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 58,700 | $452,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,900 | $451,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,926 | $451,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $451,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 13,000 | $451,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 25,100 | $451,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,500 | $450,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,688 | $449,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,800 | $449,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,647 | $449,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 59,400 | $449,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,400 | $448,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $446,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,300 | $446,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,500 | $446,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 43,247 | $445,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,898 | $445,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 47,800 | $445,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 4,200 | $444,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 10,300 | $444,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,800 | $444,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 31,200 | $444,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 5,300 | $443,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,175 | $442,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,064 | $442,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,400 | $441,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,700 | $441,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,729 | $441,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,647 | $440,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,800 | $440,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,000 | $440,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,494 | $440,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,900 | $439,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,900 | $439,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,500 | $438,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,300 | $438,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $437,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 26,148 | $437,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,300 | $436,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,641 | $436,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 73,100 | $436,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,400 | $435,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 23,500 | $435,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 6,600 | $435,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 87,122 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 9,500 | $435,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,400 | $434,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,000 | $434,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,259 | $433,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,500 | $433,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33,200 | $433,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,464 | $432,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,300 | $432,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,900 | $432,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 9,300 | $431,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,100 | $431,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,100 | $431,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,400 | $431,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 6,400 | $431,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 19,873 | $431,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,068 | $431,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,700 | $430,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,100 | $430,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,765 | $429,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,800 | $429,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 31,200 | $429,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,900 | $428,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 71,400 | $428,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 40,400 | $427,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 42,028 | $427,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,300 | $426,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,599 | $425,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,900 | $425,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 26,685 | $425,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,200 | $424,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,500 | $424,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,485 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,300 | $423,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,100 | $422,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 20,200 | $422,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 103,600 | $422,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,100 | $421,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 39,900 | $421,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 93,934 | $421,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,600 | $420,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 39,798 | $420,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 32,100 | $420,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,200 | $419,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,900 | $419,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,200 | $418,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 263,000 | $418,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 24,400 | $418,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 37,200 | $417,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,700 | $416,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,600 | $416,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,400 | $416,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,200 | $416,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 15,800 | $416,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,500 | $416,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 10,900 | $416,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 32,670 | $416,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,400 | $415,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,800 | $415,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,100 | $415,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 26,948 | $415,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,800 | $414,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,900 | $414,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,800 | $414,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 17,232 | $414,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,300 | $413,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,100 | $412,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,300 | $412,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 10,125 | $411,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,400 | $411,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,500 | $411,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,463 | $411,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,300 | $411,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,500 | $411,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 26,700 | $411,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 17,400 | $410,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,900 | $410,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 31,300 | $408,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,942 | $407,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 90,200 | $406,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,314 | $406,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 26,512 | $406,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,100 | $405,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 38,400 | $405,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 24,500 | $405,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,900 | $404,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,430 | $404,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,300 | $403,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,200 | $402,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,300 | $401,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 73,600 | $400,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 37,800 | $400,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,200 | $400,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 30,600 | $399,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,700 | $399,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,968 | $399,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 35,300 | $399,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,700 | $398,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 26,300 | $398,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 7,200 | $397,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 31,200 | $397,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 4,200 | $396,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 16,800 | $396,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 7,500 | $396,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,700 | $396,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,900 | $396,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,400 | $395,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,194 | $395,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 55,700 | $395,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 8,300 | $395,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,700 | $395,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,200 | $395,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $394,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $394,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 21,955 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 38,800 | $394,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 41,500 | $394,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,900 | $393,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,343 | $393,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,300 | $392,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,080 | $392,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,052 | $392,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,600 | $392,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,700 | $392,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 7,000 | $391,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 13,200 | $391,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,000 | $390,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 30,700 | $390,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,000 | $390,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,664 | $389,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,461 | $389,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,800 | $389,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,616 | $389,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 34,700 | $389,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,900 | $389,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $388,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,600 | $388,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $388,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 7,352 | $388,000 | 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 |