13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,355 holding rows worth $20,371,315,000.
- Accession
- 0001542456-17-000003
- Filer
- CIK 927337
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,355 entries on the cover page, a total value of $20,371,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,371,315,000 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 |
|---|---|---|---|---|---|---|
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,800 | $905,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 14,507 | $904,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 34,607 | $903,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,899 | $902,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,852 | $902,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,400 | $900,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,833 | $900,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,710 | $900,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,600 | $900,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 16,892 | $899,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,400 | $898,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 9,800 | $898,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 117,600 | $897,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,729 | $897,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,600 | $896,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,952 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 37,507 | $896,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,300 | $895,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,400 | $894,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 37,036 | $894,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,900 | $891,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 62,000 | $891,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 99,548 | $891,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,400 | $890,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 135,700 | $889,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,100 | $888,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 89,500 | $888,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,200 | $888,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,500 | $887,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 27,073 | $887,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 30,000 | $887,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,736 | $885,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,600 | $884,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 17,160 | $883,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,500 | $883,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,000 | $882,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,080 | $882,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 58,200 | $882,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,663 | $881,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,000 | $876,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,000 | $876,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,800 | $876,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,100 | $876,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 46,400 | $876,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 14,466 | $873,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,503 | $870,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $869,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,000 | $867,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,344 | $867,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,000 | $866,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,700 | $864,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,300 | $864,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,826 | $863,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 35,900 | $862,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,932 | $861,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 172,300 | $860,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,930 | $860,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,096 | $857,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,400 | $857,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 15,763 | $856,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,043 | $855,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,700 | $854,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 35,603 | $854,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 70,700 | $853,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 30,600 | $852,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,100 | $852,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,269 | $852,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 130,100 | $852,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 18,400 | $851,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,600 | $850,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,263 | $849,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,900 | $849,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 81,000 | $848,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 21,400 | $845,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,500 | $844,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 28,000 | $844,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 26,461 | $844,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,300 | $843,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,974 | $842,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,382 | $842,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,913 | $842,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 33,662 | $842,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,509 | $841,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,200 | $840,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,500 | $839,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 26,500 | $838,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,900 | $837,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $837,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,200 | $837,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,800 | $837,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,979 | $836,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 93,700 | $836,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,200 | $834,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 26,400 | $833,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,700 | $833,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,101 | $833,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 9,200 | $833,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,031 | $832,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,700 | $831,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,468 | $830,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,384 | $828,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,200 | $828,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $827,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 47,748 | $827,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 33,186 | $826,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,388 | $824,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,085 | $824,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,400 | $823,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,177 | $822,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 112,425 | $821,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,200 | $820,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,700 | $820,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 28,700 | $819,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $816,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,900 | $816,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,900 | $815,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 17,200 | $814,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,285 | $814,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,400 | $814,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 43,300 | $814,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 36,515 | $814,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,300 | $813,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,000 | $810,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,900 | $810,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 98,221 | $809,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,361 | $809,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 151,100 | $808,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 27,155 | $806,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,494 | $806,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,671 | $805,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,606 | $804,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,200 | $803,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,117 | $801,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,700 | $797,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 33,400 | $797,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,000 | $797,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,423 | $795,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,305 | $794,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,419 | $794,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 71,900 | $794,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 6,793 | $793,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,481 | $792,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,600 | $791,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $790,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 124,800 | $790,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 132,800 | $786,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,100 | $784,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 19,100 | $784,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 30,700 | $784,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,900 | $783,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,300 | $782,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 64,313 | $780,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,600 | $780,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,100 | $779,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,547 | $776,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,700 | $776,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,600 | $774,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,581 | $772,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,342 | $772,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,361 | $771,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,900 | $771,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 18,200 | $771,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,000 | $770,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 32,100 | $770,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $768,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,323 | $768,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,100 | $768,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 146,200 | $766,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,600 | $766,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 14,200 | $766,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,600 | $765,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,449 | $765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,772 | $764,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,000 | $764,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 12,800 | $764,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,000 | $763,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,200 | $761,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 32,704 | $761,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 84,000 | $760,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 24,100 | $757,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 45,700 | $756,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 81,900 | $755,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,000 | $755,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,998 | $753,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 33,589 | $753,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,031 | $752,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,500 | $752,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,400 | $751,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,600 | $751,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,300 | $750,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 33,500 | $749,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,500 | $749,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,300 | $749,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 102,500 | $748,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 6,700 | $747,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,800 | $747,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,600 | $747,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,900 | $747,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,400 | $747,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,500 | $746,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,189 | $746,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,900 | $746,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 67,000 | $746,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 39,600 | $746,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,058 | $745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,500 | $744,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,833 | $742,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,800 | $741,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 148,500 | $741,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,800 | $740,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,100 | $738,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 29,473 | $735,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,900 | $734,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 28,800 | $732,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 19,400 | $731,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,500 | $731,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,800 | $730,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 73,700 | $730,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,281 | $728,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,600 | $728,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,761 | $727,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,100 | $726,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 85,000 | $726,000 | thousands by filing date | put |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 27,628 | $723,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,300 | $721,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 19,600 | $721,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 29,457 | $721,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,531 | $720,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,944 | $717,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,637 | $715,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,600 | $715,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,615 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,276 | $713,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,300 | $712,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,000 | $711,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,910 | $711,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,900 | $711,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,000 | $710,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,500 | $709,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 12,200 | $709,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,521 | $709,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 119,600 | $708,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 33,821 | $708,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,400 | $707,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,600 | $706,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,200 | $706,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,000 | $705,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $705,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,200 | $704,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 11,000 | $702,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,825 | $702,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,000 | $702,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 55,500 | $702,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 26,400 | $701,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 29,400 | $701,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,267 | $700,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 38,094 | $700,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,434 | $700,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,100 | $698,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,002 | $698,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,700 | $698,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,934 | $696,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,166 | $694,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,300 | $693,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,007 | $693,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,300 | $692,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,400 | $691,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,200 | $691,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,700 | $691,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,700 | $691,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,742 | $690,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,500 | $690,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 77,300 | $690,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 9,200 | $689,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,000 | $689,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 56,000 | $689,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 78,300 | $688,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 20,300 | $688,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 40,200 | $687,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,404 | $687,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,500 | $686,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 10,200 | $685,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 8,500 | $685,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,031 | $684,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,575 | $683,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,000 | $681,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,751 | $681,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,600 | $681,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 3,242 | $681,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 21,100 | $681,000 | thousands by filing date | put |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 33,230 | $680,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,170 | $678,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,271 | $678,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,200 | $678,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 9,600 | $678,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 103,300 | $677,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,300 | $675,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 37,300 | $674,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,389 | $673,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,100 | $671,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,980 | $668,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,672 | $668,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,199 | $668,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,200 | $667,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,500 | $666,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 90,100 | $666,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 25,800 | $665,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 58,700 | $664,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,600 | $664,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,200 | $663,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,200 | $663,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,000 | $663,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 58,000 | $663,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 27,700 | $663,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 26,307 | $662,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,007 | $657,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,909 | $656,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,300 | $656,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,600 | $655,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,473 | $653,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,368 | $653,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,197 | $651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,192 | $650,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,300 | $650,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 104,700 | $648,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,600 | $646,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,800 | $645,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 17,300 | $645,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 34,300 | $645,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 51,100 | $645,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,272 | $644,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,338 | $644,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,300 | $643,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 29,443 | $643,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,136 | $642,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 36,500 | $642,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 106,100 | $641,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,200 | $640,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,900 | $639,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,100 | $639,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,348 | $639,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,208 | $639,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,500 | $638,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,500 | $637,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,200 | $636,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 13,200 | $636,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,199 | $635,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $634,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 142,500 | $634,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,736 | $633,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,500 | $633,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,800 | $633,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,800 | $632,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 20,600 | $631,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,400 | $631,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,000 | $631,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,800 | $630,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 34,200 | $630,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 69,328 | $627,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 73,700 | $626,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,187 | $625,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,700 | $625,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 71,600 | $625,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 48,800 | $625,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,200 | $624,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 20,800 | $624,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,925 | $624,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,590 | $623,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,053 | $622,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,260 | $622,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,700 | $621,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,700 | $621,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,577 | $621,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,400 | $620,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,400 | $620,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,746 | $619,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 25,861 | $619,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,500 | $617,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,000 | $617,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 51,000 | $617,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 58,700 | $617,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,300 | $616,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $616,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 10,326 | $616,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,784 | $615,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,900 | $614,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,400 | $614,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 18,100 | $614,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 49,900 | $614,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 14,900 | $614,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,300 | $613,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,324 | $613,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,500 | $613,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,700 | $613,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 9,500 | $612,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 16,700 | $612,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 49,031 | $612,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,900 | $611,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,380 | $610,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,700 | $609,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,800 | $608,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 25,473 | $608,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,900 | $608,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,156 | $607,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,100 | $607,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,300 | $607,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,800 | $607,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 47,900 | $606,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,400 | $605,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 9,200 | $605,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,700 | $604,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,443 | $604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,409 | $603,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,100 | $603,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,919 | $602,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,800 | $602,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,998 | $602,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,500 | $601,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 63,300 | $601,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 36,473 | $601,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,700 | $600,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 20,200 | $600,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,500 | $600,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 32,300 | $599,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,065 | $598,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,400 | $597,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 17,400 | $597,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,066 | $597,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,600 | $596,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,100 | $595,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 12,828 | $595,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,400 | $595,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 32,368 | $593,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,300 | $593,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,200 | $592,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,900 | $592,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,578 | $591,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 32,900 | $591,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,200 | $589,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,800 | $589,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 14,485 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,798 | $588,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,200 | $588,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 32,000 | $588,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 9,100 | $586,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,599 | $586,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 30,243 | $586,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 45,797 | $586,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,607 | $585,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,300 | $585,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,843 | $584,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,625 | $584,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,600 | $583,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,900 | $583,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 54,200 | $583,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $582,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,200 | $581,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $581,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 34,000 | $581,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,970 | $579,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,600 | $578,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,100 | $578,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62,200 | $578,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $577,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 24,000 | $577,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,900 | $576,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,554 | $576,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,800 | $575,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,600 | $575,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,100 | $574,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,139 | $574,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,100 | $574,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,600 | $573,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 37,853 | $572,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,700 | $572,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 10,418 | $571,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,200 | $571,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 6,746 | $571,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 29,111 | $569,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,921 | $568,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,600 | $567,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $567,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 17,900 | $567,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 7,800 | $567,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 36,100 | $567,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,410 | $566,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,459 | $566,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,436 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,395 | $565,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 77,145 | $565,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,700 | $563,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,300 | $563,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,020 | $561,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,800 | $561,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 32,400 | $561,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,900 | $560,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,200 | $560,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,600 | $559,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,500 | $558,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,540 | $557,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |