13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,125 holding rows worth $18,159,780,000.
- Accession
- 0001542456-17-000008
- Filer
- CIK 927337
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,125 entries on the cover page, a total value of $18,159,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,159,780,000 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 |
|---|---|---|---|---|---|---|
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 98,700 | $1,327,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 15,600 | $1,320,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,500 | $1,319,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $1,318,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,484 | $1,318,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,300 | $1,316,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 42,300 | $1,311,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 20,800 | $1,310,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,000 | $1,309,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,802 | $1,309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,595 | $1,306,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,900 | $1,306,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 45,502 | $1,302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,835 | $1,302,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,195 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 50,702 | $1,299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,600 | $1,298,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,800 | $1,297,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,100 | $1,296,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,100 | $1,296,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 32,104 | $1,293,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,330 | $1,292,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,696 | $1,288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,526 | $1,286,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,900 | $1,285,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 26,800 | $1,285,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 54,079 | $1,283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,542 | $1,283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,000 | $1,283,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 65,700 | $1,282,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,672 | $1,280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,978 | $1,279,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 48,300 | $1,276,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,100 | $1,275,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 13,400 | $1,275,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,683 | $1,274,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,800 | $1,274,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,200 | $1,273,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 41,100 | $1,271,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 24,081 | $1,269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,547 | $1,269,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,200 | $1,268,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 31,900 | $1,267,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 117,400 | $1,266,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,000 | $1,265,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 121,500 | $1,264,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,000 | $1,263,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,400 | $1,259,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190,800 | $1,259,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,600 | $1,258,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,300 | $1,257,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 39,700 | $1,257,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,092 | $1,256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,586 | $1,254,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 234,200 | $1,248,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,545 | $1,248,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,500 | $1,246,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,200 | $1,244,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 39,000 | $1,244,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,800 | $1,244,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 17,000 | $1,243,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 105,100 | $1,241,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,197 | $1,236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 137,300 | $1,236,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 66,300 | $1,233,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,955 | $1,231,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 112,000 | $1,230,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 15,397 | $1,228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,700 | $1,228,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 83,738 | $1,228,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 175,800 | $1,222,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 33,300 | $1,222,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,649 | $1,220,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,200 | $1,219,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,500 | $1,216,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 93,500 | $1,216,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 27,600 | $1,213,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,100 | $1,211,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,332 | $1,210,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,700 | $1,209,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 18,400 | $1,208,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 51,978 | $1,207,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,817 | $1,205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,758 | $1,204,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,600 | $1,202,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 17,349 | $1,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,400 | $1,199,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,472 | $1,198,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,700 | $1,197,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 47,108 | $1,197,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,800 | $1,193,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,900 | $1,193,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 16,100 | $1,193,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,200 | $1,192,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 64,700 | $1,189,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 18,100 | $1,188,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 11,847 | $1,188,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 59,300 | $1,171,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 129,000 | $1,171,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,400 | $1,169,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,273 | $1,169,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,092 | $1,167,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 57,421 | $1,166,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,123 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,600 | $1,163,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,800 | $1,158,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,100 | $1,157,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 29,861 | $1,156,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,876 | $1,155,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,500 | $1,154,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,773 | $1,153,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,800 | $1,152,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 22,500 | $1,151,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 22,521 | $1,151,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,615 | $1,151,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,008 | $1,148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,389 | $1,145,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,500 | $1,140,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,586 | $1,139,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,966 | $1,138,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,400 | $1,138,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,300 | $1,136,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,301 | $1,134,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 126,900 | $1,132,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,300 | $1,132,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,700 | $1,130,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,585 | $1,126,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,400 | $1,125,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,800 | $1,120,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,710 | $1,120,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35,100 | $1,115,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,400 | $1,112,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,500 | $1,112,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 31,100 | $1,108,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,459 | $1,107,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,600 | $1,106,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 100,800 | $1,105,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 181,300 | $1,104,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 29,400 | $1,104,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 15,212 | $1,103,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,294 | $1,102,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,200 | $1,102,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,500 | $1,101,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 25,600 | $1,100,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,900 | $1,098,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,000 | $1,097,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 200,300 | $1,096,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,644 | $1,093,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 94,957 | $1,093,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,000 | $1,092,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,128 | $1,092,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,800 | $1,091,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,600 | $1,089,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 29,314 | $1,088,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,800 | $1,086,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 82,800 | $1,080,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,400 | $1,077,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 28,646 | $1,076,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,500 | $1,074,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 20,608 | $1,072,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,350 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,406 | $1,071,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,200 | $1,071,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 43,350 | $1,069,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,300 | $1,068,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,000 | $1,067,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,000 | $1,064,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,910 | $1,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,684 | $1,063,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,600 | $1,059,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 53,800 | $1,057,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 31,844 | $1,055,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,106 | $1,052,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,100 | $1,052,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,400 | $1,048,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 13,685 | $1,048,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,152 | $1,047,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,600 | $1,045,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,700 | $1,044,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,098 | $1,042,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,300 | $1,040,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,100 | $1,039,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,400 | $1,037,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 27,900 | $1,036,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 49,158 | $1,035,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 63,338 | $1,034,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,281 | $1,034,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,978 | $1,034,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,700 | $1,032,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 92,700 | $1,032,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,400 | $1,032,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 89,694 | $1,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,796 | $1,027,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 40,366 | $1,026,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,400 | $1,024,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 120,600 | $1,023,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,900 | $1,023,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,093 | $1,022,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,100 | $1,022,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,700 | $1,021,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 65,400 | $1,020,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,699 | $1,019,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,500 | $1,019,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,800 | $1,018,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 29,200 | $1,018,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,000 | $1,017,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 97,700 | $1,016,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 31,500 | $1,016,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 35,900 | $1,012,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,200 | $1,012,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,190 | $1,011,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,763 | $1,010,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,300 | $1,009,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,100 | $1,007,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 14,600 | $1,004,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,555 | $1,004,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,300 | $1,003,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,000 | $1,002,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 89,200 | $1,001,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 63,700 | $1,001,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,100 | $1,000,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 56,500 | $1,000,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,400 | $999,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,053 | $992,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 18,800 | $992,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150,100 | $991,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,100 | $990,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 159,300 | $989,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,200 | $988,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,500 | $984,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 83,730 | $981,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,500 | $980,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,200 | $980,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 24,528 | $979,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 104,700 | $979,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 23,717 | $979,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 25,800 | $979,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,200 | $976,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,400 | $976,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,400 | $975,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 43,862 | $975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,529 | $974,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,600 | $973,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 50,700 | $971,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 147,112 | $971,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,474 | $969,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,029 | $968,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 84,100 | $968,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,200 | $967,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 23,000 | $965,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 42,000 | $964,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,850 | $962,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,700 | $962,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 16,500 | $960,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $960,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,900 | $959,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 22,300 | $958,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,300 | $957,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,000 | $956,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 18,700 | $954,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 42,200 | $954,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,000 | $952,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 38,000 | $952,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,400 | $951,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 25,902 | $951,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 56,300 | $951,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,380 | $949,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,673 | $949,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,400 | $947,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 33,425 | $942,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 73,408 | $941,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,500 | $941,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 39,000 | $940,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,700 | $939,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,246 | $939,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 105,200 | $938,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,700 | $932,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,968 | $930,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,100 | $930,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 144,200 | $930,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,100 | $929,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,100 | $929,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,000 | $927,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 152,200 | $927,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 178,000 | $924,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,948 | $923,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,200 | $923,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 22,062 | $921,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,252 | $921,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 55,900 | $920,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,372 | $918,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $918,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 26,320 | $918,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,715 | $917,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 36,360 | $917,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,100 | $913,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 27,660 | $911,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 114,219 | $910,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,700 | $909,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 82,900 | $909,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 22,639 | $906,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,400 | $905,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,521 | $904,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,600 | $902,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,700 | $902,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,200 | $901,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,900 | $901,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,100 | $901,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 29,400 | $900,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,800 | $899,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,635 | $897,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,582 | $896,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146,100 | $893,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 164,100 | $891,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 28,800 | $890,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,700 | $889,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 47,900 | $889,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 5,275 | $888,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,459 | $888,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 97,800 | $888,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 20,500 | $885,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,600 | $884,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,045 | $882,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,944 | $881,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 110,500 | $881,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,700 | $880,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,100 | $880,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,711 | $880,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,300 | $880,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,300 | $879,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,415 | $878,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,800 | $877,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 19,200 | $876,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,800 | $875,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,500 | $871,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,272 | $871,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,600 | $870,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,481 | $870,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,300 | $870,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,600 | $869,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 27,800 | $869,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,972 | $868,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,562 | $867,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,671 | $867,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,324 | $867,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 41,700 | $866,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 39,400 | $865,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,404 | $862,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,100 | $862,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 63,400 | $860,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 34,441 | $860,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,919 | $858,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,700 | $857,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,560 | $856,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 72,800 | $855,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 215,400 | $853,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,600 | $852,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,200 | $851,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,900 | $849,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,700 | $849,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 33,744 | $849,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,400 | $848,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 19,500 | $847,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,354 | $845,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,276 | $843,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 90,300 | $840,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 21,497 | $836,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,900 | $836,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,100 | $836,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,200 | $835,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,300 | $835,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,200 | $834,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,400 | $834,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 49,242 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,900 | $830,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 23,800 | $830,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 42,100 | $830,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,500 | $829,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,200 | $829,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 47,900 | $829,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,200 | $827,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,200 | $826,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,910 | $826,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,900 | $826,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 35,607 | $826,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,130 | $825,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,000 | $823,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,400 | $822,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,800 | $822,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 20,100 | $822,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,100 | $821,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $821,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18,000 | $817,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 55,100 | $817,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 36,600 | $817,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,600 | $816,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 14,900 | $815,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 27,580 | $813,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,500 | $812,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 39,100 | $812,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,521 | $811,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,000 | $811,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 15,900 | $811,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 14,906 | $811,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,813 | $810,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,200 | $808,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,800 | $808,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,201 | $808,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,700 | $808,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,300 | $806,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 40,800 | $804,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,971 | $803,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,579 | $803,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 38,012 | $803,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $802,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,500 | $801,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,000 | $801,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 55,900 | $800,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 11,600 | $800,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 90,200 | $799,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,100 | $798,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,100 | $797,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,348 | $797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 13,725 | $797,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,513 | $794,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 42,700 | $794,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,200 | $793,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,200 | $792,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 143,000 | $792,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,609 | $791,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,500 | $790,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 8,500 | $790,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,759 | $788,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,100 | $787,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,100 | $787,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 46,500 | $786,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,800 | $784,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,260 | $784,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,745 | $783,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,900 | $782,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,485 | $781,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,900 | $778,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,746 | $778,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,100 | $777,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 6,400 | $773,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 177,000 | $773,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 20,800 | $772,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,940 | $769,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,476 | $769,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37,900 | $769,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,600 | $768,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,100 | $766,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,962 | $765,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,700 | $764,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,824 | $763,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 39,096 | $763,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,200 | $760,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 53,000 | $760,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,000 | $759,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $759,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 72,900 | $758,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,700 | $755,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,300 | $754,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,400 | $753,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,159 | $753,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,300 | $753,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 15,416 | $753,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 116,800 | $753,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $751,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,600 | $750,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 11,300 | $750,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,976 | $749,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,047 | $747,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 53,953 | $747,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,500 | $746,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 32,400 | $746,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,800 | $745,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,729 | $745,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 34,500 | $745,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 57,200 | $744,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,800 | $743,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 71,388 | $742,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 84,900 | $742,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,700 | $740,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 12,600 | $736,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 19,000 | $736,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 84,100 | $733,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 8,731 | $733,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,400 | $731,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,126 | $731,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,100 | $729,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,100 | $728,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,200 | $727,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,500 | $727,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 84,800 | $722,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,600 | $722,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,926 | $721,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,646 | $720,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,907 | $719,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,100 | $719,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set |