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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,271 | $254,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,906 | $254,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,240 | $253,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,600 | $253,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,774 | $253,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,305 | $253,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,800 | $253,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,200 | $252,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $252,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,400 | $252,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,200 | $251,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 19,778 | $251,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,100 | $251,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 67,100 | $251,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 56,800 | $251,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,941 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,200 | $250,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 46,700 | $250,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,897 | $249,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,632 | $249,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 22,200 | $249,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 14,300 | $249,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,634 | $249,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,800 | $249,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,700 | $248,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 18,970 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,300 | $247,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,700 | $247,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,232 | $247,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 25,400 | $247,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,900 | $246,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 10,322 | $246,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 18,500 | $246,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,200 | $245,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,800 | $245,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,454 | $245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,413 | $245,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 45,200 | $245,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,700 | $245,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 42,400 | $245,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,400 | $244,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,829 | $244,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,600 | $244,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,400 | $244,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,071 | $243,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 10,204 | $243,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 24,700 | $243,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $242,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 6,200 | $242,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,330 | $242,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 11,000 | $242,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $241,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,000 | $241,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 107,100 | $241,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,100 | $241,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 17,600 | $241,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 23,700 | $241,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,200 | $240,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,957 | $240,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,500 | $240,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 44,100 | $240,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,600 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $239,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 55,100 | $239,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 6,100 | $239,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 45,777 | $239,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 23,524 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 37,500 | $239,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 8,100 | $238,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,200 | $238,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 202,000 | $238,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 7,384 | $238,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 20,700 | $238,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,400 | $238,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 5,500 | $238,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,700 | $237,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,493 | $237,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,000 | $237,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,300 | $237,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 25,300 | $237,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,500 | $236,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,900 | $236,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,053 | $236,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,000 | $236,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,300 | $236,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,300 | $235,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 13,900 | $235,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 54,100 | $235,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,600 | $234,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 9,100 | $234,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,900 | $234,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 9,100 | $234,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,361 | $234,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,100 | $233,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 8,600 | $233,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,600 | $233,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 6,600 | $233,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 46,200 | $233,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,744 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,219 | $232,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,300 | $232,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 20,300 | $232,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,400 | $231,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,200 | $231,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 29,331 | $231,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,658 | $231,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,560 | $231,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,300 | $231,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,900 | $231,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 1,800 | $231,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 60,900 | $231,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 51,192 | $231,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,488 | $231,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,946 | $230,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $230,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,140 | $230,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,400 | $230,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,700 | $229,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 29,100 | $229,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,700 | $229,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,000 | $229,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 18,300 | $229,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,600 | $228,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,179 | $228,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,400 | $228,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,100 | $228,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 8,300 | $228,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,600 | $228,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,031 | $228,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,900 | $228,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,700 | $228,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 5,800 | $228,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,600 | $227,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 38,121 | $227,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,500 | $226,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,305 | $226,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,000 | $226,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 15,400 | $226,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 52,300 | $226,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 8,200 | $226,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,918 | $225,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,100 | $225,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,400 | $225,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,600 | $225,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,024 | $225,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,424 | $225,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,500 | $225,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 61,897 | $225,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,900 | $224,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 16,600 | $224,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,300 | $224,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,900 | $224,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 5,999 | $224,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,300 | $224,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 10,600 | $224,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $223,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,300 | $223,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,605 | $223,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,614 | $222,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,736 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,000 | $222,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,000 | $222,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,871 | $222,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,400 | $222,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5,600 | $222,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,400 | $221,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,000 | $221,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 4,934 | $221,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,700 | $221,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 10,605 | $221,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 12,000 | $221,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,900 | $220,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,800 | $220,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 5,471 | $220,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,700 | $220,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 15,600 | $220,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,200 | $219,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,800 | $219,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,100 | $219,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,800 | $219,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 9,500 | $219,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,300 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 4,100 | $219,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,238 | $218,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $218,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,300 | $218,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 6,100 | $218,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,700 | $217,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $217,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,500 | $217,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 4,100 | $217,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 5,136 | $217,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,226 | $217,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,982 | $217,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,700 | $217,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 6,006 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,300 | $216,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,200 | $216,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 21,900 | $216,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,261 | $215,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,500 | $215,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,900 | $215,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,900 | $215,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,900 | $215,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,623 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 7,800 | $215,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 6,600 | $214,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,884 | $214,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $214,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,671 | $214,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,400 | $214,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,100 | $214,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 33,700 | $214,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,000 | $213,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $213,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 4,600 | $213,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,000 | $212,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,400 | $212,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,012 | $212,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,100 | $212,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 7,200 | $212,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,614 | $211,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,000 | $211,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,091 | $211,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,874 | $211,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 8,624 | $211,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,600 | $210,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,200 | $210,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,500 | $210,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $210,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 11,700 | $210,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,400 | $210,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,600 | $210,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,000 | $210,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 11,600 | $210,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 46,600 | $210,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $209,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,800 | $209,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 6,400 | $209,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,300 | $209,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 39,700 | $209,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,800 | $208,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 22,632 | $208,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,900 | $207,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,598 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,300 | $207,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 27,023 | $207,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,100 | $207,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 21,000 | $206,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,000 | $206,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,900 | $205,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,900 | $205,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,900 | $205,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,600 | $205,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,500 | $205,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 13,300 | $205,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,126 | $204,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,500 | $204,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,300 | $204,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 180,200 | $204,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,687 | $204,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,800 | $203,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,131 | $203,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,600 | $203,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 6,200 | $203,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,600 | $203,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,670 | $202,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,700 | $202,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,100 | $202,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,934 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,200 | $202,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 12,800 | $202,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,555 | $202,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,900 | $202,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,519 | $202,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,000 | $201,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 46,416 | $201,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,500 | $201,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,315 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 4,400 | $201,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,100 | $200,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,800 | $200,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,100 | $200,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,812 | $200,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,492 | $200,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,700 | $199,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 14,700 | $199,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,400 | $199,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,500 | $198,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,011 | $197,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,000 | $197,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28,065 | $197,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 23,183 | $197,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,600 | $197,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,100 | $196,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,900 | $196,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,300 | $195,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,610 | $195,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,200 | $195,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 60,200 | $195,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,600 | $195,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 14,400 | $194,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,237 | $194,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,600 | $194,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 25,996 | $194,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 53,093 | $193,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 45,666 | $193,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 37,300 | $193,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 13,600 | $192,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 17,734 | $192,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 37,600 | $192,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 10,600 | $192,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 44,200 | $192,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 72,200 | $191,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,700 | $191,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,600 | $191,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 42,023 | $191,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,500 | $191,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,400 | $191,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,500 | $191,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 17,700 | $191,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 13,400 | $190,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 24,100 | $190,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,000 | $189,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 27,400 | $189,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,600 | $188,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,764 | $188,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,000 | $187,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 30,700 | $187,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,316 | $186,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,000 | $186,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,800 | $186,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,100 | $185,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,800 | $185,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 28,600 | $185,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 23,200 | $185,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,100 | $184,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 48,700 | $184,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 12,900 | $184,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,700 | $183,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 11,200 | $183,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,160 | $183,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 43,400 | $183,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,100 | $183,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $182,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,295 | $182,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,400 | $182,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,070 | $182,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,059 | $182,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,200 | $182,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,459 | $181,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,346 | $181,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,700 | $180,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 10,062 | $180,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 39,304 | $180,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 19,600 | $180,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,300 | $179,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,600 | $179,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,446 | $177,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 17,900 | $177,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 72,800 | $176,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,600 | $176,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,500 | $175,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 13,700 | $175,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 16,500 | $175,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,000 | $175,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 15,300 | $175,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 18,400 | $174,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,800 | $174,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 42,700 | $174,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,597 | $174,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,311 | $174,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 37,900 | $174,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,386 | $174,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,500 | $173,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,255 | $173,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,600 | $173,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,800 | $173,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,100 | $173,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 102,300 | $173,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,200 | $173,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 11,800 | $173,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 29,062 | $173,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 74,400 | $173,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,900 | $172,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,400 | $172,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 25,000 | $172,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 12,400 | $172,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,100 | $171,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 35,400 | $171,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,300 | $170,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 15,800 | $170,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 26,223 | $169,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 33,200 | $169,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,600 | $169,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,502 | $169,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 32,500 | $169,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,343 | $168,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,800 | $167,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,600 | $167,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,100 | $166,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,466 | $165,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,800 | $164,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 38,050 | $164,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,677 | $163,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,700 | $163,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,316 | $163,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,090 | $163,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 27,382 | $163,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 30,100 | $163,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 18,400 | $163,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,500 | $162,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,000 | $162,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 24,200 | $162,000 | thousands by filing date | put |
| IDI INC | 44938L108 | COM | 34,800 | $162,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 13,000 | $161,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,600 | $161,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,099 | $161,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,700 | $161,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 11,209 | $161,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,500 | $160,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 31,001 | $160,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,394 | $159,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,500 | $158,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 11,200 | $158,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 15,600 | $158,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 99,400 | $158,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 25,178 | $157,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,500 | $156,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,100 | $156,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,000 | $156,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,600 | $156,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,500 | $156,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 14,000 | $155,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 67,900 | $154,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,900 | $154,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 30,100 | $154,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,300 | $154,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 51,500 | $154,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,626 | $153,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,436 | $153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,500 | $152,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 19,900 | $152,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 80,200 | $152,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 17,900 | $152,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 10,100 | $152,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 14,300 | $151,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,800 | $151,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,300 | $151,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 11,559 | $151,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,800 | $151,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,500 | $151,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 114,700 | $151,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 10,020 | $150,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,100 | $150,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,500 | $150,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,200 | $149,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 23,500 | $149,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,200 | $148,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,000 | $148,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 16,200 | $148,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 16,800 | $148,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 12,000 | $147,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,561 | $147,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,113 | $147,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,800 | $147,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 17,700 | $147,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,900 | $147,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,600 | $146,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,847 | $146,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,732 | $145,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,300 | $144,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,500 | $144,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 13,000 | $144,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,200 | $144,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,100 | $144,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,500 | $143,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 26,700 | $143,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 14,513 | $143,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 18,700 | $142,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,100 | $141,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 14,000 | $141,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,800 | $140,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 60,500 | $140,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,400 | $139,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 28,700 | $139,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 10,600 | $138,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,554 | $138,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,883 | $138,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,800 | $138,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 11,000 | $137,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,000 | $137,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 21,100 | $137,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 17,900 | $137,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 22,800 | $137,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 17,100 | $137,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 36,000 | $136,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,500 | $136,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 17,700 | $136,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 10,900 | $136,000 | 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 |