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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,700 | $306,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 5,476 | $306,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,600 | $306,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 36,138 | $306,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,200 | $305,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 10,891 | $305,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,900 | $305,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,751 | $305,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,500 | $304,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 6,900 | $304,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $304,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,924 | $304,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 99,884 | $304,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,700 | $304,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,686 | $303,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,673 | $303,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,700 | $303,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 11,673 | $303,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,979 | $302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,105 | $302,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,752 | $302,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,700 | $302,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,200 | $302,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,800 | $302,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,125 | $301,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,625 | $300,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,800 | $300,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,000 | $300,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,900 | $300,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,300 | $300,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,600 | $299,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $299,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,300 | $298,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,835 | $298,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,200 | $298,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,200 | $298,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 7,800 | $297,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,600 | $297,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 25,500 | $297,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,186 | $296,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,100 | $296,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 26,600 | $296,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,100 | $296,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,307 | $296,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,400 | $296,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $295,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 56,400 | $295,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 3,200 | $295,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,000 | $295,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 6,100 | $295,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,900 | $294,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,200 | $294,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 24,900 | $294,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,400 | $293,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 11,326 | $293,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,067 | $293,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,410 | $292,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,800 | $292,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,300 | $292,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 53,343 | $292,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,600 | $291,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 12,367 | $291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,325 | $290,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 43,100 | $290,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,400 | $290,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 4,200 | $290,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,396 | $289,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,500 | $289,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 15,500 | $289,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,500 | $289,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,152 | $289,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,656 | $288,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,200 | $288,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 12,000 | $288,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 8,500 | $288,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,358 | $287,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $287,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 37,916 | $287,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 36,000 | $286,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 11,849 | $286,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,100 | $285,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,092 | $285,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,600 | $285,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,600 | $284,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,700 | $284,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $283,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 25,500 | $283,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,200 | $283,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,200 | $283,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,975 | $283,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,300 | $283,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,800 | $283,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 35,569 | $283,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,476 | $283,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,000 | $283,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,200 | $283,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $282,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,300 | $282,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,900 | $282,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,100 | $282,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 36,000 | $282,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,500 | $281,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 5,000 | $281,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,700 | $281,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 22,500 | $281,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,605 | $280,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,189 | $280,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,900 | $280,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 7,900 | $280,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 34,594 | $280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,600 | $279,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,615 | $279,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,800 | $279,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,633 | $279,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,800 | $279,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,100 | $279,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,200 | $279,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,058 | $278,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,070 | $278,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,600 | $278,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 7,254 | $278,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,100 | $278,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,100 | $278,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 48,800 | $278,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,700 | $277,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,400 | $277,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,099 | $277,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,715 | $276,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,541 | $275,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,687 | $275,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,400 | $275,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,923 | $275,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,200 | $275,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 5,100 | $275,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,537 | $274,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,700 | $274,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,500 | $274,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,000 | $274,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,700 | $274,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 2,453 | $274,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,500 | $274,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 45,200 | $274,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,400 | $274,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,300 | $273,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 24,566 | $273,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,500 | $273,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,700 | $273,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,200 | $273,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 41,300 | $273,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 38,400 | $273,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 70,800 | $273,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 21,900 | $273,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $272,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 5,700 | $272,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 10,400 | $272,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 7,800 | $272,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,400 | $272,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 10,200 | $272,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,800 | $271,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,000 | $271,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,525 | $271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,996 | $270,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,500 | $270,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,500 | $270,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 10,750 | $270,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 44,000 | $270,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,700 | $269,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,300 | $268,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,450 | $268,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,105 | $268,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,400 | $268,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 17,100 | $268,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19,400 | $267,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,000 | $266,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,020 | $266,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,648 | $266,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,200 | $265,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 14,700 | $265,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,686 | $264,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,300 | $264,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 75,700 | $263,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,900 | $263,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 62,300 | $263,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 71,400 | $263,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,800 | $263,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 16,500 | $263,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,500 | $262,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,000 | $262,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 104,900 | $262,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,200 | $262,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 35,800 | $262,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 27,300 | $262,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,151 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 7,700 | $261,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,674 | $260,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,700 | $260,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 56,333 | $260,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,183 | $260,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,700 | $260,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,700 | $260,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 19,600 | $260,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,311 | $259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,873 | $259,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,648 | $259,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,300 | $259,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 25,500 | $259,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 42,200 | $259,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $258,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 20,660 | $258,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 71,800 | $258,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,200 | $257,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,109 | $257,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,500 | $256,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 16,800 | $256,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 4,567 | $256,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 33,000 | $256,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 4,600 | $255,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,100 | $255,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 59,200 | $255,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,342 | $254,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,861 | $254,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,382 | $254,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,200 | $254,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 4,266 | $254,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,759 | $254,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,592 | $254,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,091 | $254,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,851 | $253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,162 | $253,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,660 | $253,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,600 | $252,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,946 | $252,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,500 | $252,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 13,000 | $252,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,910 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,000 | $251,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 10,324 | $251,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,200 | $251,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 11,100 | $251,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 11,100 | $251,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,500 | $250,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,800 | $250,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,600 | $250,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,850 | $250,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,700 | $250,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,647 | $250,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 13,427 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,200 | $250,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,339 | $249,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,891 | $249,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,265 | $249,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,317 | $249,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,900 | $249,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,000 | $248,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 55,800 | $247,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,100 | $247,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $247,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,600 | $247,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,000 | $247,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 13,500 | $247,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 7,300 | $247,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,308 | $246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,696 | $246,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,945 | $246,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,634 | $246,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,800 | $246,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,000 | $246,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 33,700 | $246,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 11,000 | $246,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,000 | $245,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 17,700 | $245,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,068 | $245,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,300 | $245,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 10,400 | $245,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 14,177 | $245,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,400 | $244,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,433 | $244,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,100 | $244,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 36,600 | $244,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 36,200 | $244,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,300 | $243,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,675 | $243,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,800 | $243,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 51,000 | $243,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,200 | $242,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,930 | $242,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,328 | $242,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,600 | $242,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,100 | $242,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,100 | $242,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,700 | $242,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 4,900 | $242,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,900 | $241,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,000 | $241,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,047 | $241,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,836 | $241,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,100 | $240,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,572 | $240,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,400 | $240,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 6,230 | $240,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,600 | $240,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 9,523 | $240,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,061 | $239,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,061 | $239,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,900 | $239,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 66,400 | $239,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 3,700 | $239,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,201 | $238,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $238,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 12,200 | $238,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 16,070 | $238,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,221 | $238,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,300 | $237,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,000 | $237,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,748 | $237,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,500 | $237,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 2,921 | $236,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,300 | $236,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,027 | $236,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,866 | $236,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,600 | $236,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 6,400 | $236,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 61,200 | $236,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $235,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,700 | $235,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $235,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,900 | $235,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,739 | $235,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 18,100 | $235,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,047 | $234,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,600 | $234,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,300 | $234,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 24,000 | $234,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 15,065 | $234,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,100 | $234,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,770 | $233,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,270 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,450 | $233,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,600 | $233,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,297 | $233,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,500 | $233,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,700 | $232,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,100 | $232,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,500 | $232,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,100 | $231,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,700 | $231,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,500 | $231,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,694 | $231,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,500 | $230,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 16,600 | $230,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,100 | $230,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,500 | $230,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,555 | $230,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,500 | $229,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,300 | $229,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,700 | $229,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 9,100 | $229,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,000 | $229,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14,500 | $229,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,600 | $228,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,900 | $228,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,000 | $228,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 47,719 | $228,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $227,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,826 | $227,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,900 | $227,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,795 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,856 | $226,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,400 | $226,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 3,900 | $226,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,000 | $226,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,900 | $226,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,557 | $226,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,900 | $226,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,100 | $226,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 2,018 | $226,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 29,800 | $226,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,700 | $225,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,261 | $225,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 57,200 | $225,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,800 | $225,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,002 | $225,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,400 | $225,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $224,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,727 | $224,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,500 | $224,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 41,500 | $224,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 45,800 | $224,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,942 | $222,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,700 | $222,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,882 | $222,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $222,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,700 | $222,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,100 | $222,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,500 | $222,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,261 | $222,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,437 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,100 | $221,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,300 | $221,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,400 | $221,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,600 | $221,000 | thousands by filing date | put |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 4,324 | $221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,500 | $220,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,914 | $220,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,500 | $220,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 3,431 | $220,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 71,900 | $220,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,600 | $219,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $219,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 11,581 | $219,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,700 | $219,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 27,700 | $219,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $218,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,900 | $218,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,600 | $218,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,475 | $218,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,600 | $218,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 7,900 | $218,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,700 | $218,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 38,400 | $218,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,325 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,881 | $217,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,900 | $217,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 5,600 | $217,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,300 | $217,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,800 | $217,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 7,000 | $217,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $216,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 97,600 | $216,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,700 | $216,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,600 | $216,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,300 | $216,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,300 | $216,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,000 | $216,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 3,007 | $216,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,800 | $215,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,500 | $215,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,545 | $215,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,000 | $215,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 17,200 | $215,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 8,300 | $215,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,400 | $214,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,517 | $214,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,742 | $214,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,400 | $214,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 25,200 | $214,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,700 | $214,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,842 | $214,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 61,913 | $214,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,644 | $213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,228 | $213,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,185 | $213,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 39,584 | $213,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 29,900 | $213,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 7,867 | $213,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,265 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,900 | $212,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 21,794 | $212,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,700 | $212,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 7,100 | $212,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 10,400 | $212,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 14,000 | $212,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,838 | $211,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,700 | $211,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,839 | $211,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,700 | $211,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,039 | $211,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,000 | $211,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 61,200 | $211,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,400 | $210,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,400 | $210,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,800 | $210,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,500 | $210,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 471 | $209,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,800 | $209,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,900 | $209,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 21,517 | $209,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,800 | $209,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 6,200 | $209,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 12,563 | $209,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,600 | $209,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,600 | $209,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,800 | $208,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,200 | $208,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500 | $208,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,300 | $208,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 3,000 | $208,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,500 | $208,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,455 | $208,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,700 | $207,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 7,500 | $207,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,000 | $207,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 28,000 | $207,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 4,205 | $206,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,800 | $206,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,814 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 7,511 | $206,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,490 | $206,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 21,900 | $206,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set |