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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,700 | $456,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 46,600 | $456,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,667 | $455,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,969 | $455,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,600 | $455,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,128 | $454,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 74,500 | $454,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 17,300 | $454,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,900 | $453,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 87,300 | $453,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,270 | $453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,761 | $452,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,000 | $452,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,758 | $452,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,300 | $452,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,600 | $451,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,600 | $451,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,200 | $451,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,227 | $451,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,439 | $451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,374 | $450,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,533 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,100 | $449,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,817 | $449,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,900 | $449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,425 | $448,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,300 | $448,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,600 | $447,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,474 | $447,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,900 | $447,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 35,000 | $447,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,500 | $446,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,900 | $446,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,300 | $446,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 17,500 | $446,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,900 | $446,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,500 | $445,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,600 | $444,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 16,500 | $444,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 12,200 | $444,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 15,857 | $444,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 57,200 | $444,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,600 | $443,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,652 | $443,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 27,600 | $443,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,945 | $443,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $440,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,000 | $440,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,800 | $439,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 10,800 | $439,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $438,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 144,200 | $438,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,400 | $438,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 10,084 | $438,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,069 | $438,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,400 | $437,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,946 | $437,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 29,700 | $436,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,385 | $435,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 48,814 | $435,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,600 | $435,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 22,300 | $435,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,901 | $434,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,700 | $434,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,100 | $433,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 31,428 | $433,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,300 | $430,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,161 | $430,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,500 | $430,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,100 | $429,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,643 | $429,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,400 | $429,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,700 | $427,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,054 | $427,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,323 | $427,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,300 | $426,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,600 | $426,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 23,200 | $425,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,709 | $424,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,550 | $424,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,000 | $424,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,965 | $424,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,700 | $423,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 22,400 | $423,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,500 | $423,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,210 | $422,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,411 | $422,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,426 | $422,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,100 | $422,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 17,088 | $422,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,800 | $421,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,734 | $421,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,800 | $421,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 21,200 | $421,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,458 | $421,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 120,700 | $420,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,688 | $420,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,048 | $420,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,500 | $418,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,251 | $418,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,400 | $418,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 62,400 | $418,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,458 | $417,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,000 | $417,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,893 | $417,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,800 | $417,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 150,500 | $417,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,800 | $417,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,700 | $416,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,800 | $416,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 15,880 | $416,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,916 | $416,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,500 | $416,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,900 | $415,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 10,100 | $415,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,300 | $415,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 33,200 | $415,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 15,600 | $415,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 23,900 | $414,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 9,934 | $414,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 53,900 | $414,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,847 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,598 | $413,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,400 | $413,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,530 | $412,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,524 | $412,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,600 | $412,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 6,549 | $412,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,700 | $411,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,900 | $411,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 11,041 | $410,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,700 | $410,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,409 | $410,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 192,300 | $410,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,900 | $409,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,600 | $409,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,870 | $409,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,600 | $409,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,500 | $408,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 10,700 | $408,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,213 | $408,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,200 | $408,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,400 | $407,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,887 | $407,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,900 | $407,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 6,300 | $407,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,400 | $407,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,200 | $407,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,600 | $406,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,466 | $404,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,955 | $404,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,824 | $404,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,500 | $403,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,700 | $403,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 32,700 | $403,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 65,926 | $402,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,881 | $402,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,600 | $402,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,200 | $401,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,100 | $401,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,921 | $400,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,534 | $400,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,500 | $399,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 20,900 | $399,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 18,200 | $399,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,422 | $399,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,745 | $398,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,400 | $398,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,500 | $398,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 22,200 | $395,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,900 | $395,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,100 | $395,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,852 | $394,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,900 | $394,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,200 | $394,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,600 | $394,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,000 | $394,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,073 | $394,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,700 | $393,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,800 | $393,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,600 | $393,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,321 | $393,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17,400 | $393,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 41,000 | $393,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,193 | $392,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,200 | $392,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 15,714 | $392,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,500 | $391,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,974 | $391,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,600 | $391,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,800 | $391,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,311 | $390,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,950 | $390,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,000 | $390,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,500 | $390,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,900 | $389,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 31,281 | $389,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,861 | $389,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,560 | $388,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,300 | $388,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,100 | $388,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 3,500 | $388,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $386,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,700 | $386,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,200 | $385,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 4,452 | $385,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,683 | $385,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,200 | $384,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 20,200 | $384,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,000 | $384,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 12,900 | $384,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,003 | $383,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,022 | $383,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,400 | $382,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 16,100 | $382,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 15,700 | $382,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,600 | $382,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,000 | $381,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,251 | $381,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,200 | $381,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,200 | $381,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,424 | $381,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 32,728 | $381,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 24,300 | $381,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,000 | $380,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 12,000 | $380,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 26,556 | $380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,704 | $379,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,400 | $379,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 23,600 | $379,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 5,900 | $379,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,200 | $378,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,065 | $378,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,300 | $378,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,900 | $377,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,308 | $377,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,500 | $377,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,100 | $377,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 24,724 | $377,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,496 | $377,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,700 | $377,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,000 | $376,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,354 | $376,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,304 | $376,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,400 | $376,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 10,600 | $376,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 95,000 | $376,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 14,900 | $375,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,225 | $375,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,200 | $374,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 11,600 | $374,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,547 | $374,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,000 | $374,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,100 | $374,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 39,918 | $373,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,900 | $372,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,800 | $372,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,900 | $371,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,000 | $371,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 18,304 | $371,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,200 | $371,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 7,500 | $371,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,500 | $370,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,000 | $370,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 55,600 | $370,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,766 | $369,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 19,700 | $369,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,500 | $369,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,400 | $369,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,500 | $368,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,681 | $368,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,000 | $368,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,880 | $368,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,060 | $368,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,500 | $367,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,634 | $367,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,000 | $367,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,000 | $367,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,600 | $366,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,300 | $366,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,200 | $366,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 23,886 | $366,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $365,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,400 | $365,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 6,500 | $365,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 15,500 | $365,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 9,100 | $365,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 28,900 | $365,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 5,500 | $365,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,216 | $364,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,400 | $364,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,566 | $364,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,900 | $364,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,900 | $364,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 54,356 | $364,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,459 | $363,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,800 | $363,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,300 | $362,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,600 | $361,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 28,300 | $361,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 15,645 | $361,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,398 | $361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,715 | $360,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,300 | $360,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 8,000 | $360,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,200 | $360,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 8,900 | $359,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 21,238 | $359,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,700 | $359,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,500 | $359,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,300 | $359,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,200 | $358,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 21,000 | $358,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 7,800 | $358,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,700 | $357,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,000 | $357,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,500 | $357,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,575 | $357,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 25,500 | $357,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 13,593 | $357,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,800 | $355,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $354,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $354,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,700 | $354,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 8,710 | $353,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,586 | $353,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,500 | $353,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,800 | $353,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 19,800 | $352,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 13,600 | $352,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,300 | $352,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,400 | $352,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,987 | $351,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,700 | $351,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 18,700 | $351,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,400 | $351,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,100 | $351,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,100 | $350,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,910 | $350,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,641 | $350,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,700 | $350,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 18,671 | $350,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,900 | $349,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,300 | $349,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 17,100 | $348,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,317 | $347,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,100 | $347,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 36,499 | $347,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,200 | $346,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,370 | $345,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,500 | $345,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,900 | $345,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 24,100 | $345,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 4,800 | $345,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,995 | $344,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,800 | $344,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,400 | $343,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,700 | $343,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 12,438 | $343,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 55,900 | $343,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 20,000 | $343,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,875 | $342,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,500 | $342,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 12,100 | $342,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,309 | $341,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,200 | $340,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,800 | $340,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,500 | $340,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 5,400 | $340,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,400 | $339,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 6,925 | $339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,896 | $339,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,400 | $339,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 30,600 | $339,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,968 | $338,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $338,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,600 | $338,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,400 | $338,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 7,393 | $337,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,975 | $337,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,978 | $337,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 49,300 | $337,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 17,079 | $337,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 41,600 | $337,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 21,415 | $336,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $335,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $335,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,526 | $335,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,981 | $334,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,083 | $334,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,300 | $334,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,600 | $334,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,600 | $334,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 15,739 | $334,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,400 | $333,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,396 | $333,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,900 | $333,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,600 | $333,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,600 | $333,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,207 | $333,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,600 | $333,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,900 | $332,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,200 | $332,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,174 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,941 | $331,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,300 | $331,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,800 | $330,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,600 | $330,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,500 | $330,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,900 | $330,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 17,180 | $330,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,200 | $329,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 6,800 | $329,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,435 | $328,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,400 | $328,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,178 | $328,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,000 | $328,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,146 | $328,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,600 | $328,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,500 | $328,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,600 | $327,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,400 | $327,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 7,400 | $327,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,219 | $326,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,567 | $326,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,900 | $326,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 5,908 | $325,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,472 | $325,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,012 | $325,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,400 | $324,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 217,700 | $324,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,100 | $323,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,900 | $323,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,300 | $323,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,400 | $323,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 14,019 | $323,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,800 | $322,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,900 | $322,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,010 | $321,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 111,400 | $321,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 16,000 | $321,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 25,800 | $321,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,015 | $321,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,294 | $320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,866 | $320,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,600 | $320,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,900 | $319,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,600 | $319,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 15,356 | $319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,700 | $318,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $318,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,900 | $318,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 4,200 | $318,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $317,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,721 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,200 | $317,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,200 | $317,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 5,868 | $316,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,600 | $316,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,118 | $316,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,100 | $315,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 31,200 | $315,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,600 | $314,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,839 | $314,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,800 | $314,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 12,900 | $314,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,300 | $314,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,100 | $313,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 10,100 | $313,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,015 | $312,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 108,500 | $312,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 13,000 | $312,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 17,739 | $312,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,100 | $311,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,300 | $311,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,719 | $310,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,137 | $310,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,600 | $310,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,900 | $310,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 23,900 | $310,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,677 | $310,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $309,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,123 | $309,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,100 | $309,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,700 | $309,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 23,300 | $309,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,800 | $308,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,000 | $308,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 10,600 | $308,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,300 | $308,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,500 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,500 | $307,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,872 | $307,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,600 | $307,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 33,700 | $307,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,400 | $306,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 3,200 | $306,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,400 | $306,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $306,000 | 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 |