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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,700 | $367,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,500 | $367,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,612 | $366,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,200 | $366,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,200 | $365,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,902 | $365,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,400 | $365,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,700 | $365,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,400 | $364,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,842 | $364,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,100 | $364,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 19,800 | $364,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,600 | $364,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,500 | $364,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,700 | $362,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,200 | $362,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,200 | $362,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,200 | $362,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 18,700 | $362,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 4,000 | $362,000 | thousands by filing date | put |
| FQF TR | 351680855 | OSHARS FTSE US | 13,189 | $362,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,900 | $361,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,900 | $360,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 23,000 | $360,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,562 | $359,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 12,100 | $359,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 4,350 | $359,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 76,800 | $359,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,700 | $358,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,000 | $358,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,300 | $358,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 52,600 | $358,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 9,600 | $358,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 48,800 | $358,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,854 | $358,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,100 | $357,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 9,717 | $357,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,300 | $356,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 8,400 | $356,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,600 | $355,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,342 | $355,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,646 | $355,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,700 | $355,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,800 | $354,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 41,400 | $354,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 7,713 | $354,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 24,903 | $354,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 35,100 | $354,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,300 | $353,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,421 | $353,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $353,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 13,993 | $353,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,100 | $353,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,500 | $353,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,600 | $353,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 5,818 | $353,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,700 | $353,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,277 | $352,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 953 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,946 | $352,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,900 | $352,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,700 | $352,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,500 | $352,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 18,300 | $352,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 16,400 | $351,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,100 | $351,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 12,502 | $351,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,300 | $351,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,900 | $350,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,486 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,000 | $350,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,200 | $350,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,900 | $350,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 31,721 | $350,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,800 | $349,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,800 | $349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,700 | $348,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,802 | $348,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,200 | $348,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,800 | $348,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,200 | $347,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,906 | $347,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,900 | $347,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,400 | $347,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,200 | $346,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,500 | $346,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 36,400 | $346,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 14,700 | $346,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,800 | $345,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,049 | $345,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,900 | $345,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,694 | $345,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,500 | $345,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 12,900 | $345,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 47,000 | $345,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,200 | $344,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 44,200 | $344,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,500 | $343,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 20,800 | $343,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 4,496 | $343,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,000 | $343,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,100 | $342,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,200 | $342,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,865 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,200 | $341,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 16,600 | $341,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 4,232 | $341,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,900 | $340,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,069 | $340,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $340,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,100 | $340,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,900 | $340,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $339,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,278 | $339,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,300 | $339,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,600 | $339,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,724 | $339,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 49,900 | $339,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 5,429 | $339,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,900 | $338,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,300 | $338,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 11,371 | $338,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,600 | $337,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 13,600 | $337,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $336,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 9,533 | $336,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,500 | $336,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 32,300 | $336,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,690 | $335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,287 | $335,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,200 | $335,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,724 | $334,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,900 | $334,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 35,500 | $334,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 122,200 | $334,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,300 | $333,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $333,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,543 | $333,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 19,108 | $333,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 22,300 | $333,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,900 | $332,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 98,000 | $332,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 9,500 | $332,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,176 | $331,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,200 | $331,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,200 | $331,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 4,900 | $330,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,300 | $330,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,271 | $330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,249 | $329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,500 | $329,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,000 | $329,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,413 | $328,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,000 | $328,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,038 | $327,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,500 | $327,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 19,800 | $327,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,600 | $327,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,722 | $327,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,200 | $327,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 9,792 | $327,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,800 | $327,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,800 | $326,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,900 | $326,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,468 | $326,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,000 | $326,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,600 | $326,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 10,984 | $326,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,800 | $326,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,100 | $325,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 27,600 | $325,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,512 | $325,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,400 | $325,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,500 | $324,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,400 | $324,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 11,600 | $324,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 103,800 | $323,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 7,561 | $322,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 83,600 | $322,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,200 | $322,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,100 | $322,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,239 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,700 | $321,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,203 | $321,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,600 | $321,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,074 | $321,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,500 | $321,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,836 | $320,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,931 | $320,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 99,500 | $320,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,100 | $319,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,427 | $319,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,400 | $319,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 22,200 | $319,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 86,600 | $319,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,060 | $319,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,400 | $318,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,878 | $318,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,400 | $318,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 13,300 | $318,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 37,100 | $318,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,421 | $317,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,220 | $317,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,200 | $317,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 123,400 | $317,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,900 | $317,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,800 | $317,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 51,232 | $317,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,600 | $316,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,000 | $316,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,400 | $315,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,000 | $314,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,121 | $314,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,500 | $314,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,500 | $314,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,477 | $314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,900 | $313,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 28,400 | $313,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,400 | $313,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 852 | $313,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,860 | $313,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,100 | $312,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 213 | $312,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,000 | $312,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 18,800 | $312,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $311,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $311,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $311,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,500 | $311,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 23,800 | $311,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,300 | $311,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,635 | $310,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,500 | $310,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,300 | $310,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,100 | $310,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 35,200 | $310,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,900 | $309,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,653 | $309,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,273 | $308,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,500 | $308,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,100 | $307,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,200 | $307,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 8,700 | $307,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,345 | $307,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,100 | $307,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 17,300 | $307,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,200 | $306,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,800 | $306,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 67,788 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,700 | $306,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,741 | $305,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,814 | $305,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,800 | $304,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 12,400 | $304,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,950 | $304,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $303,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,914 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,648 | $302,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 73,900 | $302,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,206 | $301,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,900 | $301,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,576 | $300,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,822 | $300,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,400 | $300,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 6,700 | $300,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 8,845 | $300,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 30,300 | $300,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 6,938 | $299,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,800 | $299,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,500 | $299,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,800 | $299,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,344 | $298,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,800 | $298,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 10,400 | $298,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,999 | $297,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,578 | $297,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,300 | $297,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,070 | $297,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $296,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $296,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,800 | $296,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 800 | $296,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,000 | $296,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 49,500 | $296,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,100 | $295,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,479 | $295,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,900 | $295,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,300 | $295,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,900 | $295,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,667 | $295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,700 | $294,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,500 | $294,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 14,500 | $294,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,924 | $293,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,864 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,835 | $293,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,500 | $293,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,964 | $292,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,100 | $292,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 83,400 | $292,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 49,500 | $292,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $291,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $291,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 11,000 | $291,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,074 | $291,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,146 | $290,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,400 | $290,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,300 | $290,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,900 | $290,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 31,000 | $290,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,900 | $289,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,100 | $289,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,000 | $289,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,927 | $288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,989 | $288,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,100 | $288,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,400 | $288,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,490 | $288,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,660 | $287,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,700 | $287,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 89,200 | $287,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,797 | $287,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,700 | $287,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,614 | $287,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,830 | $286,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,300 | $286,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,618 | $286,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 17,000 | $286,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,800 | $284,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,700 | $284,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,556 | $284,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,136 | $283,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 19,700 | $283,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 18,700 | $283,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 14,300 | $283,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 3,881 | $282,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,000 | $281,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,000 | $281,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,000 | $281,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,500 | $281,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,800 | $280,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 87,100 | $280,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,100 | $279,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,700 | $279,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 19,865 | $279,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,400 | $278,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 33,483 | $278,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,700 | $278,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,100 | $277,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,800 | $277,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,700 | $277,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $276,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 16,700 | $276,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 107,300 | $276,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,873 | $276,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,924 | $276,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,300 | $276,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 8,254 | $276,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,915 | $275,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,600 | $275,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,200 | $275,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,800 | $275,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 9,855 | $275,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,000 | $274,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,900 | $274,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,700 | $274,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,874 | $274,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,900 | $274,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 6,776 | $274,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 15,508 | $274,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,300 | $273,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,600 | $273,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,300 | $273,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 5,704 | $273,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,500 | $273,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,000 | $272,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,700 | $272,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,900 | $272,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,800 | $272,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 11,400 | $272,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 20,400 | $271,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,200 | $270,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 28,800 | $270,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 22,200 | $269,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,060 | $269,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,300 | $269,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 13,272 | $268,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,111 | $268,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,200 | $268,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,100 | $268,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 15,231 | $268,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,500 | $267,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,046 | $267,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,557 | $267,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 6,309 | $267,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,000 | $267,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 2,399 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,000 | $266,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,561 | $266,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,213 | $265,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,300 | $265,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,100 | $265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,848 | $265,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 48,000 | $265,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,402 | $265,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,608 | $264,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,100 | $264,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 14,217 | $264,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 30,800 | $263,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,705 | $262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 942 | $262,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $262,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 10,500 | $262,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,000 | $262,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,353 | $262,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,800 | $262,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,200 | $262,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,556 | $261,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 33,300 | $261,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 4,223 | $261,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,100 | $260,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,400 | $260,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 12,200 | $260,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 55,700 | $260,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $259,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,300 | $259,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,000 | $259,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 27,500 | $259,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,730 | $258,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 39,000 | $258,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,400 | $258,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 7,400 | $258,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 6,100 | $258,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 52,300 | $258,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 32,600 | $258,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,675 | $257,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,140 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,100 | $257,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,396 | $257,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,800 | $256,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,400 | $256,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $255,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 89,300 | $255,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,039 | $255,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 25,900 | $255,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,400 | $255,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,400 | $255,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,000 | $255,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $254,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 15,900 | $254,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 15,805 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,900 | $253,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,200 | $253,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,901 | $253,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,300 | $252,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,380 | $251,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,900 | $251,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,205 | $251,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,191 | $251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,887 | $251,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,100 | $250,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,000 | $250,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,200 | $250,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,900 | $250,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 15,000 | $250,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,400 | $249,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,600 | $249,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,800 | $249,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,247 | $249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,375 | $248,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,800 | $248,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 29,000 | $248,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,800 | $248,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,770 | $248,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,931 | $248,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,400 | $248,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,400 | $247,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,566 | $247,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,660 | $247,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 13,100 | $247,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 7,977 | $246,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,160 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,300 | $246,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,300 | $246,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,371 | $246,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,233 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,400 | $246,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,004 | $246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,200 | $245,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,696 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000 | $245,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,200 | $245,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 3,727 | $245,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 9,960 | $245,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 24,000 | $245,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,433 | $244,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,200 | $244,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,800 | $244,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,500 | $243,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,400 | $243,000 | thousands by filing date | put |
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 |