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 |
|---|---|---|---|---|---|---|
| DENBURY RES INC | 247916208 | COM NEW | 102,000 | $388,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 9,000 | $387,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,600 | $387,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,139 | $387,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,000 | $387,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,252 | $387,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 50,208 | $387,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,900 | $386,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,226 | $386,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,600 | $386,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 43,600 | $386,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,800 | $385,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 19,311 | $385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 15,000 | $385,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,100 | $384,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,900 | $384,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,986 | $384,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,776 | $383,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,700 | $383,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 14,000 | $383,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 15,300 | $382,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 14,100 | $382,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,300 | $382,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,000 | $382,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 9,500 | $381,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,284 | $381,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,000 | $381,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 8,200 | $380,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,200 | $380,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 30,800 | $380,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,483 | $379,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,200 | $379,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,800 | $379,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,100 | $379,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 13,000 | $379,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 12,901 | $379,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,000 | $379,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 40,547 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 12,357 | $379,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,139 | $378,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,217 | $377,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,614 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,220 | $376,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,767 | $375,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,108 | $375,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,212 | $375,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,000 | $375,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 45,800 | $375,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,600 | $374,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 26,300 | $374,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 86,100 | $373,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 29,927 | $373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 12,587 | $373,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,700 | $372,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,351 | $371,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,126 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 8,500 | $371,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,460 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,453 | $370,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,100 | $370,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,000 | $370,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 74,100 | $370,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,066 | $370,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $369,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 7,900 | $369,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,549 | $368,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,069 | $368,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,600 | $368,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,200 | $368,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,800 | $368,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 10,600 | $368,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,000 | $368,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 58,400 | $368,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 25,600 | $367,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 21,100 | $367,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,400 | $367,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,800 | $367,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,229 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,000 | $366,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,458 | $366,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,439 | $366,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 62,200 | $366,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 28,000 | $365,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 9,300 | $365,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,700 | $365,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,739 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,200 | $364,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 34,514 | $364,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,200 | $364,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,900 | $363,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 10,100 | $363,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,711 | $363,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,795 | $363,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,267 | $362,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,600 | $362,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,100 | $362,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,211 | $361,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,400 | $361,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,695 | $361,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,135 | $361,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $360,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 13,500 | $360,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,200 | $360,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,001 | $359,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 24,225 | $359,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,500 | $359,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,500 | $358,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,500 | $357,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 9,800 | $357,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,037 | $356,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,300 | $355,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,100 | $355,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 4,800 | $355,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 12,000 | $355,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,400 | $355,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,824 | $354,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 21,900 | $354,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,387 | $353,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,600 | $353,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 24,200 | $353,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 10,600 | $352,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 11,800 | $351,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 3,100 | $351,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 6,366 | $351,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,100 | $351,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,000 | $350,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,988 | $350,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 107,900 | $350,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,935 | $350,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,100 | $350,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,800 | $349,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,200 | $349,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 6,384 | $349,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,500 | $348,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 38,800 | $347,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 6,300 | $347,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 9,600 | $347,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,587 | $345,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,929 | $345,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,900 | $345,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 17,200 | $345,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 8,700 | $345,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,000 | $344,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,087 | $344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,343 | $343,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,526 | $343,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,100 | $342,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,300 | $342,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 36,328 | $342,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,000 | $341,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 32,800 | $341,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 67,600 | $341,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 8,697 | $340,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,300 | $340,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 10,800 | $340,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,100 | $340,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 28,100 | $339,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,675 | $339,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,800 | $339,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,700 | $338,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 13,772 | $337,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,822 | $337,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,187 | $337,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,600 | $337,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,900 | $337,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 46,946 | $337,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 27,267 | $337,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $336,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 7,100 | $336,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,100 | $335,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,300 | $335,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,438 | $334,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,700 | $333,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 18,000 | $333,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,400 | $333,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,126 | $332,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 57,400 | $332,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 7,700 | $331,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,700 | $331,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $330,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $329,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $329,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,334 | $329,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,800 | $329,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,541 | $329,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,000 | $328,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 12,300 | $328,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,900 | $327,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,642 | $327,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,600 | $327,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 87,466 | $327,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,900 | $327,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,500 | $326,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,111 | $326,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,246 | $326,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,200 | $326,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,300 | $326,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 21,300 | $326,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 56,374 | $326,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,600 | $325,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,924 | $325,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,800 | $325,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 5,500 | $325,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,201 | $325,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 28,200 | $325,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,200 | $324,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,700 | $324,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 5,100 | $324,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 33,508 | $324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,352 | $323,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,500 | $323,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,000 | $323,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 33,400 | $323,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 12,900 | $323,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 30,100 | $322,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,100 | $322,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 99,300 | $322,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 39,693 | $322,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,400 | $322,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,601 | $321,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,300 | $321,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 23,386 | $321,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,300 | $320,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,728 | $320,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,600 | $319,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 17,500 | $319,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 3,800 | $318,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $318,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,000 | $318,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,700 | $318,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 49,000 | $318,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 8,732 | $317,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,000 | $317,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,100 | $317,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,607 | $317,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,929 | $317,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 17,900 | $317,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,479 | $316,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,379 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,700 | $316,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,700 | $316,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,975 | $316,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,200 | $316,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 29,400 | $316,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $314,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,200 | $314,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,900 | $314,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,100 | $314,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 7,000 | $313,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,530 | $312,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,500 | $312,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 52,000 | $312,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 17,400 | $312,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 805 | $311,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,949 | $311,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,100 | $311,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,024 | $311,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,000 | $310,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,211 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,000 | $310,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,200 | $310,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 23,261 | $310,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,200 | $309,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 9,800 | $309,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,243 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,600 | $308,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,900 | $308,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,682 | $308,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,290 | $307,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,700 | $307,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 40,600 | $307,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,300 | $306,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $306,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,700 | $306,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,507 | $305,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,500 | $305,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,800 | $305,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 35,600 | $305,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,200 | $304,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,100 | $304,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 10,900 | $304,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,900 | $303,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,800 | $303,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,842 | $302,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,751 | $302,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,500 | $302,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 16,400 | $302,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 16,387 | $301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $301,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 9,800 | $301,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,947 | $301,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,819 | $301,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,200 | $301,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 8,700 | $301,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 254,371 | $300,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,649 | $299,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $299,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,900 | $299,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,300 | $299,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 23,900 | $298,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 14,500 | $298,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,092 | $297,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,200 | $297,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 11,495 | $297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,800 | $296,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 9,400 | $296,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,500 | $296,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,836 | $296,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,200 | $296,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 6,700 | $295,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,800 | $295,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,700 | $295,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,800 | $295,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,500 | $295,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 11,400 | $295,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,200 | $294,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,300 | $294,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,600 | $294,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,000 | $294,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 21,800 | $293,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,680 | $293,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 46,800 | $293,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,200 | $293,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 12,700 | $293,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,600 | $293,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $292,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,532 | $292,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,200 | $292,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,700 | $292,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,500 | $292,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 7,600 | $292,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,796 | $292,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,200 | $292,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 18,000 | $292,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,700 | $291,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,000 | $291,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,300 | $290,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,700 | $290,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,200 | $290,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,500 | $290,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,300 | $290,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 13,400 | $290,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,700 | $289,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 18,500 | $289,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 11,500 | $289,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 19,900 | $288,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,756 | $287,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,100 | $287,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,300 | $287,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 63,700 | $287,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,121 | $286,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,500 | $286,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,727 | $286,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,400 | $285,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 4,780 | $285,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 6,800 | $285,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 6,500 | $284,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $284,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,400 | $284,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 25,300 | $284,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,000 | $284,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,500 | $284,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,230 | $284,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,400 | $283,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,100 | $283,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,536 | $282,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,200 | $282,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 63,900 | $282,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 19,800 | $281,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,500 | $281,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,500 | $280,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 11,200 | $280,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,500 | $279,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 10,613 | $279,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,400 | $279,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 18,977 | $278,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,324 | $278,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,500 | $278,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,600 | $277,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 22,200 | $277,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 42,699 | $277,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 13,100 | $277,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,500 | $276,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,900 | $276,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 56,200 | $276,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 11,700 | $276,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,900 | $275,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 82,697 | $275,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,800 | $274,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,900 | $274,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,300 | $274,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,400 | $274,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,600 | $274,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,500 | $273,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,400 | $273,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 22,976 | $273,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,656 | $273,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,060 | $273,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,900 | $273,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $272,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 17,539 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,500 | $272,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,215 | $272,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,000 | $272,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 22,500 | $271,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,351 | $271,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,200 | $271,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,400 | $271,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,800 | $271,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,200 | $271,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,400 | $270,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,200 | $270,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,900 | $270,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,012 | $270,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,200 | $269,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,599 | $269,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $269,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,000 | $269,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 7,795 | $269,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,742 | $269,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,900 | $269,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,200 | $268,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,100 | $268,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,800 | $268,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 45,508 | $268,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 237,600 | $268,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 73,600 | $268,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,100 | $267,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,600 | $267,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 42,700 | $267,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,403 | $267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,157 | $267,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $267,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,500 | $267,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,371 | $267,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,200 | $267,000 | thousands by filing date | put |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 27,200 | $267,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,692 | $266,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,300 | $266,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,200 | $266,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 4,725 | $266,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,600 | $266,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 19,500 | $266,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $265,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,200 | $265,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $265,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,900 | $265,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,747 | $265,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,000 | $265,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 23,100 | $265,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 33,600 | $265,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 15,300 | $265,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,554 | $264,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,400 | $264,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 4,153 | $264,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,200 | $264,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 28,346 | $264,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49,700 | $264,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,900 | $264,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,100 | $264,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 7,213 | $263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,900 | $263,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,300 | $263,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,909 | $263,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,104 | $262,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,600 | $262,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,556 | $262,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,200 | $262,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 28,200 | $262,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,517 | $261,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,500 | $261,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,100 | $261,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 13,600 | $261,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,897 | $261,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,300 | $261,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,900 | $260,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,300 | $260,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,000 | $260,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,500 | $259,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,800 | $259,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 38,024 | $259,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,500 | $258,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,400 | $257,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,078 | $257,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,400 | $257,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,300 | $257,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,900 | $256,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,200 | $256,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 16,500 | $256,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,997 | $256,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,100 | $256,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 5,500 | $256,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 15,092 | $256,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 73,400 | $256,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,791 | $256,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 33,679 | $256,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,100 | $256,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,600 | $255,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,300 | $255,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,300 | $254,000 | thousands by filing date | call |
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 |