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 |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 10,900 | $718,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,500 | $718,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,001 | $718,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,900 | $718,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,800 | $717,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,800 | $717,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,684 | $717,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,300 | $717,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,500 | $717,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 39,900 | $716,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,139 | $715,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,835 | $712,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,281 | $711,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,800 | $709,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 70,061 | $709,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,100 | $708,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,400 | $708,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,706 | $707,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 75,600 | $707,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 16,455 | $707,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,364 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,691 | $704,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,100 | $703,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,900 | $703,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 17,300 | $702,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,590 | $702,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,100 | $701,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 53,900 | $701,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,064 | $701,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,000 | $701,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,765 | $700,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,685 | $700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,476 | $698,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,843 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,346 | $698,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,800 | $698,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,957 | $695,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 38,353 | $695,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 39,522 | $694,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 79,370 | $694,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,269 | $693,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,100 | $693,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 558 | $690,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,208 | $690,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,500 | $689,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 37,834 | $689,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,116 | $689,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,383 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,000 | $687,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,900 | $686,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 14,300 | $686,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,400 | $686,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,300 | $686,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 39,536 | $685,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,100 | $685,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,700 | $684,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,200 | $683,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $683,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,500 | $683,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,600 | $682,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,200 | $682,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 33,400 | $682,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 16,558 | $681,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,363 | $681,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,600 | $680,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,700 | $680,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,700 | $680,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,646 | $680,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,900 | $679,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,800 | $679,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,900 | $677,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,700 | $677,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,800 | $677,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,493 | $675,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,000 | $675,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 42,200 | $674,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 8,800 | $674,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 14,800 | $673,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 5,900 | $673,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,400 | $672,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 15,071 | $672,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,500 | $671,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,300 | $671,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,100 | $669,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 59,400 | $669,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 786 | $669,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $668,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,500 | $668,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 32,700 | $668,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 11,851 | $667,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,800 | $667,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,713 | $667,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,322 | $667,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,163 | $666,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,400 | $666,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 14,700 | $666,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,443 | $663,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,600 | $663,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,439 | $662,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,400 | $661,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,900 | $661,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,600 | $661,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 17,000 | $660,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 52,100 | $659,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,900 | $658,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 4,800 | $657,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 30,980 | $657,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,800 | $655,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,900 | $654,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 16,900 | $653,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,000 | $653,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,400 | $653,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,000 | $652,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 31,400 | $651,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 49,600 | $650,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,002 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $649,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 18,200 | $648,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,300 | $647,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,600 | $646,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,800 | $645,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,976 | $644,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,500 | $644,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 58,100 | $643,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,000 | $642,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 115,900 | $642,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41,500 | $641,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 146,500 | $640,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 66,600 | $639,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 34,360 | $638,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,600 | $635,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 17,446 | $635,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,700 | $635,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 10,500 | $634,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,600 | $634,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 24,072 | $634,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,900 | $633,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,727 | $632,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,300 | $630,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 20,029 | $630,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,500 | $630,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,000 | $629,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,100 | $629,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,264 | $629,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,684 | $629,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 38,160 | $628,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 31,800 | $628,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,751 | $627,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,500 | $627,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,200 | $627,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 113,036 | $626,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 71,600 | $626,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,400 | $624,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,690 | $623,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,331 | $623,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,802 | $622,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,100 | $622,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,300 | $622,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 16,375 | $620,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,883 | $620,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,500 | $620,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 101,500 | $619,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,650 | $618,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,200 | $618,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,300 | $618,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 100,600 | $618,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47,346 | $617,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,200 | $615,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,787 | $612,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,514 | $611,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,100 | $611,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 13,600 | $611,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 11,600 | $610,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,900 | $609,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,400 | $608,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,600 | $607,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 33,154 | $607,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,426 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,700 | $606,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,350 | $605,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 20,692 | $605,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,300 | $604,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,765 | $603,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,600 | $603,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 35,500 | $600,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $599,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 39,900 | $599,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,600 | $598,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,375 | $597,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,100 | $597,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,400 | $596,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,900 | $596,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,100 | $594,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,793 | $594,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,100 | $594,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,861 | $594,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,911 | $592,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,454 | $592,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 109,600 | $592,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 37,667 | $592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,964 | $590,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,400 | $589,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 25,600 | $589,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 43,000 | $588,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,732 | $587,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,982 | $586,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,800 | $586,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,600 | $586,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 30,570 | $586,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,000 | $585,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,141 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,300 | $585,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,100 | $585,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 6,333 | $585,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,073 | $584,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,200 | $584,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,300 | $583,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,200 | $583,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,400 | $583,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,900 | $582,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,800 | $582,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 40,000 | $582,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,570 | $581,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,300 | $581,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,500 | $581,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,082 | $580,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,428 | $579,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,578 | $578,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,826 | $578,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,800 | $577,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 22,900 | $577,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 13,100 | $574,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,900 | $574,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,400 | $573,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,804 | $573,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,400 | $573,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 19,100 | $573,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,000 | $572,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,700 | $572,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,700 | $572,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,500 | $572,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,936 | $571,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,200 | $571,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,900 | $569,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 46,100 | $568,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,100 | $568,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 11,100 | $567,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 44,300 | $566,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 19,300 | $565,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,862 | $564,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,337 | $564,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,800 | $564,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,655 | $564,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,100 | $564,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,300 | $563,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,300 | $563,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 121,800 | $563,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,100 | $562,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 20,500 | $562,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,400 | $561,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,600 | $560,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,200 | $559,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,860 | $558,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $558,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,600 | $557,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,000 | $557,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,200 | $557,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 43,000 | $556,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 9,100 | $555,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,081 | $553,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,885 | $553,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 57,677 | $553,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 23,900 | $551,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 11,100 | $550,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,000 | $550,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,500 | $549,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,500 | $549,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,579 | $549,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,600 | $549,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 17,400 | $548,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,001 | $547,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,400 | $547,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,300 | $546,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,900 | $545,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 49,257 | $545,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,407 | $544,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,000 | $544,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 32,200 | $544,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 40,446 | $544,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 29,300 | $542,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,100 | $541,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,705 | $541,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,565 | $540,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,209 | $540,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,500 | $539,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,585 | $539,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,700 | $538,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,800 | $538,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,136 | $538,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,700 | $537,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,300 | $537,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 12,500 | $536,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,396 | $535,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 21,993 | $535,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,592 | $534,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,879 | $534,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 41,041 | $534,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,643 | $533,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,200 | $533,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,200 | $533,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,200 | $533,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 7,735 | $533,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,519 | $532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,200 | $532,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,900 | $531,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,300 | $531,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 29,100 | $530,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,600 | $530,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,100 | $530,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 191,200 | $530,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,245 | $529,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,800 | $528,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,108 | $528,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,422 | $527,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,200 | $526,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,200 | $526,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,500 | $526,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 57,200 | $526,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 71,311 | $526,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 85,300 | $525,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,585 | $524,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,681 | $523,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,459 | $523,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 245,600 | $523,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,300 | $521,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,627 | $521,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 13,122 | $521,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,200 | $521,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,223 | $520,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,700 | $520,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,523 | $520,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,898 | $519,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 59,389 | $519,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,900 | $518,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,800 | $518,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 6,600 | $518,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,300 | $517,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 30,600 | $517,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 28,200 | $517,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,880 | $516,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,400 | $514,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,162 | $514,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,100 | $513,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,752 | $513,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,700 | $512,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,064 | $512,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,600 | $512,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,900 | $512,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 49,159 | $511,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 46,609 | $511,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 38,000 | $511,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,400 | $510,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,800 | $510,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 21,503 | $510,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,165 | $508,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,130 | $508,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,800 | $508,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 11,200 | $508,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 33,200 | $508,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,500 | $507,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,000 | $507,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,100 | $506,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,200 | $506,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,444 | $506,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,600 | $506,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,000 | $505,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,199 | $505,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,000 | $504,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 144,500 | $503,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,000 | $502,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 6,400 | $502,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,675 | $501,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,600 | $501,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,958 | $501,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,809 | $500,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,594 | $499,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,300 | $499,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,500 | $498,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 80,900 | $498,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,299 | $497,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,800 | $497,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,522 | $497,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 33,200 | $497,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 90,900 | $497,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,300 | $496,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,700 | $496,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,327 | $496,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,318 | $495,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,826 | $495,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,200 | $495,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,396 | $494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,164 | $494,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,716 | $493,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,400 | $493,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,371 | $491,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,800 | $491,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 74,600 | $491,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,694 | $490,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,900 | $490,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,800 | $490,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 58,300 | $490,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,909 | $489,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,600 | $489,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,322 | $489,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 64,320 | $489,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 30,300 | $488,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,300 | $487,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,400 | $487,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 57,121 | $487,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 66,000 | $487,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 5,905 | $485,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,844 | $485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,444 | $484,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,900 | $483,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,100 | $483,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,500 | $483,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,400 | $483,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 19,300 | $483,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,155 | $483,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 61,600 | $483,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,564 | $482,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,600 | $482,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,218 | $480,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,900 | $480,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,732 | $479,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $479,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,800 | $479,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,398 | $479,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,800 | $479,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,000 | $479,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 23,600 | $479,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,073 | $479,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,800 | $478,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 43,100 | $478,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,917 | $477,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,008 | $477,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,600 | $477,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,000 | $476,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,926 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 13,654 | $476,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 34,336 | $475,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,100 | $474,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 49,900 | $474,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,600 | $473,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,500 | $473,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,700 | $473,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 394 | $472,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,906 | $472,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 49,200 | $472,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 8,100 | $471,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 58,200 | $471,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,900 | $470,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,900 | $469,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,810 | $469,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,400 | $469,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 5,700 | $469,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,100 | $469,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,622 | $468,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,300 | $468,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,100 | $467,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,306 | $467,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,600 | $467,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,900 | $466,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,800 | $466,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,938 | $466,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,652 | $466,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,334 | $465,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,600 | $465,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,400 | $464,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $463,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 8,500 | $463,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,300 | $463,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,802 | $462,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,300 | $462,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,500 | $462,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,334 | $462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,100 | $461,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 13,900 | $461,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $460,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,300 | $460,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,800 | $460,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 69,810 | $459,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,990 | $459,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 150,500 | $458,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,700 | $458,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,700 | $458,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 9,328 | $458,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,300 | $457,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 19,500 | $457,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,700 | $457,000 | thousands by filing date | call |
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 |