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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,500 | $557,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,100 | $557,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,400 | $557,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 197,900 | $556,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 56,700 | $556,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,100 | $555,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,059 | $555,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,621 | $554,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,300 | $554,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,000 | $554,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 17,600 | $553,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,200 | $552,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,363 | $552,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,100 | $551,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,600 | $551,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 7,814 | $551,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,180 | $551,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 52,800 | $550,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,100 | $549,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,100 | $549,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,200 | $548,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 16,400 | $548,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,700 | $547,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 25,302 | $546,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 161,400 | $546,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,400 | $545,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 51,900 | $545,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 9,622 | $544,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,100 | $544,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 14,200 | $543,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,700 | $543,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 17,996 | $543,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,200 | $542,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,100 | $541,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 6,411 | $538,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,118 | $538,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,800 | $538,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $538,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 88,300 | $538,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,800 | $537,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,200 | $537,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 34,200 | $537,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 16,569 | $535,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $535,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 13,000 | $534,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 16,000 | $534,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,456 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,627 | $532,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,754 | $532,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,600 | $532,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,000 | $530,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 24,800 | $530,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 107,500 | $530,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,991 | $529,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,600 | $528,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,561 | $526,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,900 | $526,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,632 | $526,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,300 | $526,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,082 | $526,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 16,286 | $526,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 26,900 | $526,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 8,400 | $525,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 28,700 | $525,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 17,700 | $525,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,198 | $524,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,331 | $523,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 115,600 | $523,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 77,300 | $523,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 7,744 | $522,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,600 | $521,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 32,700 | $521,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,100 | $521,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,871 | $521,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,381 | $521,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,800 | $519,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,000 | $518,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 63,600 | $518,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,900 | $517,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,177 | $516,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $516,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,900 | $516,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 31,300 | $516,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,709 | $515,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,800 | $515,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 10,700 | $514,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,600 | $514,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,674 | $514,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,989 | $514,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,558 | $513,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,967 | $513,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,800 | $512,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,400 | $512,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 9,136 | $512,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,700 | $512,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,400 | $512,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,500 | $511,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 145,900 | $511,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,618 | $510,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,500 | $510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 28,200 | $510,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 83,800 | $510,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,600 | $509,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 10,209 | $509,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 92,100 | $509,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,200 | $508,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,100 | $508,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 16,020 | $507,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,477 | $506,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,000 | $505,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 16,000 | $505,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 29,100 | $505,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,891 | $504,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,794 | $504,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 161,600 | $503,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,700 | $503,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 9,906 | $503,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,431 | $502,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,800 | $502,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,553 | $501,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,600 | $501,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,900 | $501,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,500 | $501,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 55,500 | $501,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 25,400 | $500,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,100 | $499,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,257 | $499,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,800 | $499,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 11,539 | $498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,600 | $497,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,614 | $497,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,652 | $497,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,600 | $497,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,000 | $497,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,300 | $496,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $495,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 60,100 | $495,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,272 | $494,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,400 | $494,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 47,225 | $494,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,680 | $494,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 37,100 | $493,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,000 | $492,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,699 | $492,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,800 | $492,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 152,800 | $492,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,000 | $491,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,500 | $491,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,300 | $491,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,400 | $491,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,100 | $491,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,800 | $491,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,245 | $491,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,138 | $491,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,039 | $491,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,600 | $490,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,200 | $490,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,000 | $489,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,900 | $489,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 17,400 | $487,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,700 | $487,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,000 | $486,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,300 | $486,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 23,500 | $486,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 65,800 | $486,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,499 | $485,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,086 | $485,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,500 | $483,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,200 | $482,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 54,800 | $482,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 30,700 | $481,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,900 | $481,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 42,109 | $481,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,400 | $481,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 7,800 | $480,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 4,600 | $480,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,800 | $479,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 7,300 | $478,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,300 | $478,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 52,900 | $478,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,300 | $477,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,205 | $477,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,800 | $477,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 27,400 | $477,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 27,500 | $477,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 15,300 | $477,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,466 | $476,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,145 | $476,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,600 | $476,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 22,300 | $476,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,416 | $475,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,042 | $475,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,400 | $474,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,436 | $474,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 19,300 | $473,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,900 | $473,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 54,700 | $473,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 5,700 | $473,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,400 | $472,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,451 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,700 | $472,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,200 | $472,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 27,100 | $472,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,100 | $471,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,207 | $471,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,097 | $470,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,600 | $470,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,251 | $469,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,200 | $469,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 24,300 | $469,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 12,028 | $469,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,000 | $468,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,858 | $467,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,000 | $467,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 5,700 | $466,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 24,134 | $466,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 29,400 | $466,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,800 | $465,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,200 | $465,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 49,872 | $464,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 49,897 | $464,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 141,557 | $464,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 27,900 | $463,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 25,425 | $463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,849 | $462,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,646 | $462,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,100 | $462,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,800 | $461,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 25,800 | $460,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 6,500 | $460,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 26,545 | $460,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,400 | $459,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,500 | $459,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,600 | $459,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,726 | $458,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,800 | $458,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 7,200 | $458,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,900 | $458,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 21,100 | $457,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 10,400 | $456,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 5,500 | $456,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 10,172 | $455,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,800 | $455,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,200 | $454,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,400 | $454,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 20,800 | $454,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,100 | $453,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 23,723 | $453,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,688 | $452,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,196 | $451,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,367 | $451,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,300 | $450,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,382 | $450,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,100 | $450,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 16,058 | $450,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,200 | $449,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 21,000 | $448,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,300 | $447,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,400 | $446,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 24,200 | $446,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,548 | $445,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,500 | $445,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 229,400 | $445,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 49,800 | $444,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 37,600 | $443,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 10,114 | $443,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,600 | $443,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 52,400 | $443,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,437 | $443,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,000 | $442,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 7,400 | $442,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 12,000 | $442,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,976 | $441,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,691 | $441,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $441,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 20,398 | $441,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,104 | $440,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 17,500 | $440,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,600 | $439,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,800 | $439,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,676 | $439,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,700 | $438,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,100 | $438,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 30,500 | $438,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,500 | $438,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 21,400 | $438,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 133,500 | $438,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,400 | $437,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,600 | $436,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $436,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,083 | $436,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,967 | $436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,629 | $435,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,500 | $435,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 18,700 | $435,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,800 | $434,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 111,300 | $434,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 64,000 | $433,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,400 | $432,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,802 | $431,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,991 | $431,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,700 | $431,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 3,500 | $430,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,000 | $430,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,908 | $430,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 20,200 | $430,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,700 | $430,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,500 | $430,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 76,600 | $430,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 22,604 | $430,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,680 | $429,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,500 | $429,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 45,900 | $429,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 28,300 | $429,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 21,200 | $428,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,600 | $428,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 28,264 | $428,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,000 | $427,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,664 | $427,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,400 | $427,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,897 | $427,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,553 | $427,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,900 | $426,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 8,000 | $426,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 3,500 | $425,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 23,200 | $425,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,700 | $425,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,800 | $425,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,400 | $425,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,860 | $424,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 23,000 | $424,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $421,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,700 | $421,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,600 | $421,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,890 | $420,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,001 | $420,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,600 | $420,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,800 | $420,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,800 | $419,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,600 | $418,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 24,000 | $418,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,800 | $417,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $417,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,500 | $417,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,000 | $417,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 6,300 | $416,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,500 | $416,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,700 | $416,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 9,400 | $415,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 11,844 | $414,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,900 | $414,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,400 | $414,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,137 | $413,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,526 | $413,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,771 | $412,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 133,900 | $412,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 35,131 | $412,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,300 | $411,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,900 | $411,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 10,400 | $411,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,200 | $411,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 21,275 | $411,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,500 | $411,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,300 | $410,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,300 | $409,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,561 | $409,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,100 | $409,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 11,069 | $409,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,300 | $408,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,400 | $406,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 5,912 | $405,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,344 | $405,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,759 | $405,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 17,000 | $405,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,965 | $405,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,992 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,800 | $404,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,500 | $403,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 15,205 | $403,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,500 | $403,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,151 | $403,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,900 | $402,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 21,585 | $402,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,200 | $401,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,800 | $401,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15,795 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 9,000 | $401,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,100 | $400,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,300 | $400,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,700 | $399,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,300 | $399,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,600 | $399,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,113 | $398,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,400 | $398,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,393 | $398,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,300 | $398,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 108,100 | $398,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 7,700 | $397,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,700 | $397,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,700 | $397,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,353 | $396,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,800 | $396,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,452 | $395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,003 | $395,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,700 | $395,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,900 | $395,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 17,700 | $395,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 18,563 | $395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,595 | $394,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,364 | $393,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,072 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,200 | $393,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $393,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 7,743 | $393,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,700 | $393,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 29,900 | $393,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,774 | $391,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,800 | $391,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,912 | $391,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 25,800 | $391,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,475 | $390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,200 | $390,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,400 | $390,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,067 | $390,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,161 | $390,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,500 | $390,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,672 | $390,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,300 | $389,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 18,200 | $389,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 25,400 | $389,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 10,900 | $389,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 17,800 | $388,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 8,700 | $388,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 46,700 | $388,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,897 | $388,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,500 | $388,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 25,400 | $388,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,379 | $387,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,400 | $387,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,700 | $387,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,200 | $386,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,500 | $386,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 44,258 | $386,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 20,500 | $386,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 6,200 | $385,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 22,800 | $385,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,725 | $384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,865 | $384,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,700 | $384,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,602 | $384,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,200 | $384,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 9,200 | $383,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,800 | $382,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,500 | $382,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 37,100 | $382,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,192 | $381,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,800 | $381,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 33,600 | $380,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,800 | $380,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 15,374 | $380,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,583 | $379,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,775 | $379,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,400 | $378,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,834 | $378,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,100 | $378,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 134,600 | $378,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,100 | $377,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,600 | $377,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,042 | $377,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,500 | $377,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 7,400 | $376,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,600 | $376,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 12,669 | $376,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,100 | $376,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 8,251 | $376,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,160 | $375,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,200 | $375,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,800 | $375,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,600 | $375,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,500 | $374,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 5,300 | $374,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,700 | $374,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,700 | $372,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 19,600 | $372,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 5,400 | $371,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,800 | $370,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,800 | $370,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 31,400 | $370,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,900 | $369,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,800 | $369,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35,300 | $369,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,300 | $368,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,900 | $368,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,846 | $368,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,272 | $368,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,900 | $368,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 131,500 | $368,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 20,600 | $368,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 28,328 | $368,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,142 | $367,000 | 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 |