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 |
|---|---|---|---|---|---|---|
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,900 | $243,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 75,428 | $243,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,800 | $242,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 23,700 | $242,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,706 | $242,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,800 | $242,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 380,700 | $242,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 5,300 | $242,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 13,634 | $242,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,598 | $241,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,181 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,188 | $241,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,097 | $241,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,000 | $241,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,210 | $241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,748 | $241,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 35,134 | $241,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,900 | $241,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,100 | $240,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,932 | $240,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,720 | $240,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,500 | $240,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 33,500 | $240,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,113 | $240,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,200 | $239,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,000 | $239,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 12,200 | $239,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,800 | $239,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,230 | $239,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 47,425 | $239,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 10,700 | $239,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $238,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,142 | $238,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,324 | $238,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,500 | $238,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,134 | $238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $237,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,077 | $237,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,000 | $237,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,700 | $237,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 23,413 | $237,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,810 | $236,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,400 | $236,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,900 | $236,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 76,500 | $236,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 2,917 | $236,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 22,900 | $236,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 72,100 | $236,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 4,200 | $235,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 12,335 | $235,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,430 | $235,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,487 | $235,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,700 | $234,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,937 | $234,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,789 | $234,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $234,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,827 | $234,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 57,400 | $234,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,400 | $233,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,291 | $233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,800 | $233,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,500 | $233,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,400 | $233,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 6,645 | $233,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 106,000 | $233,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,297 | $232,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,600 | $232,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,700 | $232,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 13,000 | $232,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 46,400 | $232,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,300 | $231,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 3,200 | $231,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,900 | $231,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 59,700 | $230,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,894 | $230,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,500 | $230,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,400 | $230,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,700 | $230,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,500 | $230,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,600 | $230,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 11,260 | $230,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 82,600 | $229,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 5,000 | $229,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,700 | $229,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,077 | $228,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,100 | $228,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,800 | $228,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $228,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,400 | $228,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 17,500 | $228,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 6,677 | $227,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,800 | $227,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,200 | $227,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,200 | $227,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 21,100 | $227,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,300 | $227,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,900 | $227,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,166 | $227,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 23,600 | $227,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,081 | $227,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,800 | $226,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,000 | $226,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $226,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 6,900 | $226,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,200 | $226,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,977 | $226,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,343 | $226,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,800 | $226,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 11,700 | $226,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,169 | $225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,564 | $225,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,181 | $225,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,076 | $225,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 142,600 | $225,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,300 | $224,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 3,244 | $224,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,500 | $224,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 20,600 | $224,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 21,400 | $224,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 20,742 | $224,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,200 | $223,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,300 | $223,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,100 | $223,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,600 | $223,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 30,355 | $223,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,300 | $223,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 17,200 | $223,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,122 | $222,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,700 | $222,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,900 | $222,000 | thousands by filing date | put |
| HARVEST NAT RES | 41754v202 | COM | 36,000 | $222,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 13,100 | $222,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,100 | $221,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,442 | $221,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,540 | $221,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 26,100 | $221,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,200 | $221,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,400 | $220,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $220,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,700 | $220,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,800 | $220,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,100 | $220,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,279 | $220,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,300 | $220,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 11,600 | $220,000 | thousands by filing date | put |
| FQF TR | 351680855 | OSHARS FTSE US | 8,000 | $220,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 25,900 | $219,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 7,981 | $219,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,700 | $219,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 8,300 | $219,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,000 | $219,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,200 | $219,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,345 | $218,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,411 | $218,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,900 | $218,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 24,200 | $218,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,900 | $218,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,300 | $218,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 4,600 | $218,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,966 | $218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,504 | $217,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,700 | $217,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,669 | $216,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,400 | $216,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,500 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,820 | $216,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,800 | $216,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $215,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,200 | $215,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,400 | $215,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 4,900 | $215,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,099 | $215,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,932 | $215,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 13,600 | $215,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 9,400 | $214,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $214,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 11,300 | $214,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 8,900 | $214,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,242 | $214,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,305 | $214,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,522 | $214,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 135,600 | $214,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 31,300 | $214,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,000 | $214,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,200 | $213,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,900 | $213,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,818 | $213,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,600 | $213,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 28,800 | $213,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,900 | $213,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 5,200 | $213,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 35,359 | $213,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 21,651 | $213,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,601 | $212,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,600 | $212,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,500 | $212,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,783 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,500 | $212,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,000 | $212,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,504 | $212,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,600 | $212,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,757 | $211,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,753 | $211,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,100 | $211,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 5,052 | $211,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,195 | $211,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,563 | $211,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 10,900 | $211,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,300 | $210,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,167 | $210,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,218 | $210,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,700 | $210,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,333 | $210,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,100 | $210,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,400 | $210,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,200 | $209,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,839 | $209,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,800 | $209,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 4,400 | $209,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 36,700 | $209,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 13,620 | $209,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,600 | $209,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 41,500 | $209,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,700 | $208,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,700 | $208,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,113 | $208,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,795 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $208,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,900 | $208,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,800 | $208,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $207,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,087 | $207,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,161 | $207,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 8,400 | $207,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,164 | $206,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,200 | $206,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,900 | $206,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 8,883 | $206,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,500 | $205,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 2,700 | $205,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 16,700 | $205,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 7,300 | $204,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 5,400 | $204,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 11,400 | $204,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 13,133 | $204,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $203,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 12,200 | $203,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 5,500 | $203,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,110 | $203,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,600 | $202,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $202,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,200 | $202,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,500 | $202,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 26,400 | $202,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,229 | $201,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,975 | $201,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,855 | $201,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,600 | $201,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,710 | $201,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 21,600 | $201,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,428 | $200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,000 | $200,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,005 | $200,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,046 | $200,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,900 | $200,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,200 | $200,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,400 | $200,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,800 | $200,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,500 | $200,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 6,100 | $200,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 30,600 | $200,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 16,876 | $199,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 34,700 | $199,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 18,500 | $197,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,841 | $197,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 38,900 | $197,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,600 | $197,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 21,136 | $197,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 15,200 | $197,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,700 | $196,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 41,227 | $196,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,719 | $195,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,600 | $194,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,800 | $194,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 40,800 | $194,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 40,000 | $194,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 46,700 | $192,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 22,900 | $192,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 15,700 | $191,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,100 | $191,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,618 | $191,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 12,300 | $191,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,000 | $191,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 38,200 | $191,000 | thousands by filing date | put |
| Cenveo Inc (NV) | 15670S402 | CS | 27,200 | $190,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 11,500 | $189,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 12,300 | $189,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 86,000 | $189,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 11,325 | $188,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,520 | $187,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,033 | $187,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,100 | $187,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 52,800 | $187,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 20,000 | $187,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,341 | $186,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,174 | $186,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,000 | $186,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,000 | $185,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,900 | $185,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,400 | $184,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 21,800 | $184,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,600 | $184,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 33,333 | $182,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,506 | $182,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,500 | $181,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,700 | $181,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,200 | $180,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,000 | $180,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 282,709 | $180,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,800 | $180,000 | thousands by filing date | call |
| WEST MARINE INC | 954235107 | COM | 17,200 | $180,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,200 | $179,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,100 | $179,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 15,700 | $179,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,400 | $179,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,100 | $178,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,800 | $178,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 25,400 | $178,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 13,100 | $177,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 18,200 | $177,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 12,400 | $176,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,200 | $176,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 31,300 | $175,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,638 | $175,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 19,900 | $175,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 10,200 | $175,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,522 | $174,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 11,200 | $174,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,518 | $173,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,200 | $172,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 19,300 | $171,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,700 | $171,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 48,342 | $171,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 24,800 | $170,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 49,817 | $169,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,900 | $168,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,100 | $168,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,435 | $168,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 25,579 | $168,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 18,700 | $167,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,900 | $167,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 53,309 | $166,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,524 | $166,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,400 | $166,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 17,100 | $166,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 25,715 | $166,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,246 | $165,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 28,900 | $165,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,900 | $165,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,994 | $164,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,949 | $164,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,500 | $163,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 27,200 | $163,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,900 | $163,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,379 | $162,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 92,800 | $162,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $162,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 40,900 | $162,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,400 | $161,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 10,200 | $161,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,721 | $160,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,000 | $160,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,300 | $160,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,800 | $160,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 15,000 | $160,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 26,000 | $160,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,121 | $159,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,900 | $159,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,900 | $158,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,100 | $158,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,100 | $158,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,800 | $157,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 32,400 | $157,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 49,400 | $157,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 15,400 | $157,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 13,300 | $156,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,409 | $156,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 17,500 | $156,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 15,331 | $156,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 31,200 | $156,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,289 | $155,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 29,500 | $155,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 34,300 | $155,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,300 | $154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,300 | $154,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 16,200 | $154,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 11,300 | $153,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,100 | $153,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 15,400 | $153,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 59,555 | $153,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,021 | $153,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,746 | $153,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,994 | $153,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 78,900 | $153,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 12,200 | $153,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 22,100 | $153,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 16,694 | $153,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 27,200 | $153,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,000 | $152,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 13,341 | $151,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,670 | $151,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,418 | $151,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,378 | $150,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,649 | $150,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,700 | $150,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,900 | $149,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 10,800 | $149,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 38,700 | $149,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 19,521 | $149,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,400 | $148,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,000 | $147,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,200 | $146,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 17,400 | $145,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 25,520 | $144,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,031 | $144,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,100 | $143,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 12,100 | $143,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 51,000 | $143,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 28,400 | $143,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 11,400 | $143,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,700 | $142,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,800 | $141,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,300 | $141,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 12,700 | $141,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,700 | $141,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 26,300 | $140,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,358 | $140,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 24,223 | $140,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,926 | $139,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,600 | $139,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 79,700 | $139,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,361 | $138,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,200 | $138,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,900 | $137,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 19,300 | $136,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,800 | $136,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 19,400 | $136,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,300 | $135,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,600 | $135,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,000 | $134,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,307 | $134,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 20,475 | $134,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 44,100 | $133,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,500 | $133,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 40,400 | $133,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 25,800 | $133,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 23,500 | $133,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,000 | $133,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,063 | $132,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,797 | $131,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,800 | $131,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 27,872 | $131,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,824 | $130,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 22,200 | $130,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 28,700 | $130,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,100 | $129,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,900 | $129,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,136 | $129,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,600 | $129,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 81,830 | $129,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,900 | $129,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 27,500 | $129,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,750 | $128,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,300 | $127,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,000 | $126,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 12,741 | $126,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,300 | $125,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $124,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,198 | $124,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,469 | $124,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,200 | $123,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 23,303 | $122,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $122,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,300 | $122,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,034 | $122,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,750 | $122,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,700 | $121,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 11,700 | $121,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 10,700 | $121,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,750 | $121,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,700 | $120,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,100 | $120,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 10,567 | $120,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 18,400 | $120,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,559 | $120,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,000 | $119,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,400 | $119,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 24,000 | $119,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,300 | $117,000 | 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 |