13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,180 holding rows worth $21,768,734,000.
- Accession
- 0001542456-17-000011
- Filer
- CIK 927337
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,181 entries on the cover page, a total value of $21,768,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,768,734,000 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 |
|---|---|---|---|---|---|---|
| WHITING PETE CORP NEW | 966387102 | COM | 249,400 | $1,372,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,700 | $1,370,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,465 | $1,369,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,800 | $1,369,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,900 | $1,368,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,312 | $1,360,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,400 | $1,359,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,900 | $1,358,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,567 | $1,353,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 62,600 | $1,353,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,200 | $1,351,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,300 | $1,350,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 154,300 | $1,349,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,080 | $1,347,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,400 | $1,344,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 55,800 | $1,343,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 25,235 | $1,342,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,400 | $1,342,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,579 | $1,341,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,500 | $1,338,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,198 | $1,334,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 114,400 | $1,334,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 22,100 | $1,332,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,874 | $1,327,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,500 | $1,327,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 10,988 | $1,326,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 36,905 | $1,325,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,900 | $1,325,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 46,800 | $1,324,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,259 | $1,317,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,000 | $1,317,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,900 | $1,315,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 27,400 | $1,311,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,900 | $1,305,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,263 | $1,300,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,400 | $1,298,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,300 | $1,295,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,900 | $1,294,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,500 | $1,291,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,400 | $1,290,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 57,186 | $1,287,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,200 | $1,285,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 55,700 | $1,282,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,000 | $1,279,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,000 | $1,278,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,500 | $1,278,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,572 | $1,275,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,200 | $1,273,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 131,200 | $1,273,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,000 | $1,269,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,300 | $1,269,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,000 | $1,269,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 35,500 | $1,264,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 46,093 | $1,264,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,400 | $1,261,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 154,900 | $1,261,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,370 | $1,260,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 41,700 | $1,260,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,861 | $1,256,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,700 | $1,253,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 81,600 | $1,249,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 42,800 | $1,246,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 14,300 | $1,243,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 14,288 | $1,242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,687 | $1,241,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,000 | $1,241,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 43,400 | $1,241,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,000 | $1,238,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 80,782 | $1,237,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,000 | $1,235,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,600 | $1,234,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,700 | $1,233,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 78,078 | $1,228,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,700 | $1,228,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 33,975 | $1,226,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 62,100 | $1,223,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,000 | $1,222,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 36,000 | $1,222,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 33,900 | $1,220,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,500 | $1,220,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,641 | $1,219,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 24,600 | $1,218,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,500 | $1,213,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 53,000 | $1,211,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,400 | $1,211,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,377 | $1,210,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,200 | $1,209,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,000 | $1,209,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 47,205 | $1,209,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,400 | $1,208,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,900 | $1,204,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,100 | $1,204,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,500 | $1,200,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 21,600 | $1,199,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 22,500 | $1,198,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,800 | $1,196,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 35,000 | $1,193,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,500 | $1,192,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,400 | $1,192,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 15,420 | $1,191,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,500 | $1,191,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 71,000 | $1,191,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,200 | $1,190,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 42,800 | $1,190,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 31,300 | $1,189,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,700 | $1,189,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 16,400 | $1,189,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 8,418 | $1,187,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,482 | $1,185,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 52,934 | $1,184,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,200 | $1,183,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,297 | $1,183,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,500 | $1,182,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,704 | $1,182,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 63,500 | $1,182,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,800 | $1,180,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 54,505 | $1,176,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,429 | $1,175,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,862 | $1,174,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,400 | $1,170,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,322 | $1,167,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,000 | $1,162,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,500 | $1,160,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 13,500 | $1,160,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,499 | $1,159,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108,800 | $1,158,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,700 | $1,158,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 21,400 | $1,155,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 21,400 | $1,153,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,982 | $1,153,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,100 | $1,151,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,500 | $1,151,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,971 | $1,148,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,600 | $1,142,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,100 | $1,138,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 15,700 | $1,138,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,379 | $1,137,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 183,900 | $1,137,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,900 | $1,134,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 42,441 | $1,131,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,000 | $1,128,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,772 | $1,128,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 109,900 | $1,128,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,900 | $1,126,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 45,722 | $1,126,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,800 | $1,125,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 54,419 | $1,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33,107 | $1,124,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,800 | $1,122,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 225,800 | $1,120,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 42,625 | $1,118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,500 | $1,117,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 27,259 | $1,115,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,000 | $1,113,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 27,200 | $1,113,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,059 | $1,110,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 158,700 | $1,108,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 12,008 | $1,106,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,700 | $1,105,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 115,600 | $1,103,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,500 | $1,098,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,100 | $1,094,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 20,300 | $1,094,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 25,000 | $1,094,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,600 | $1,094,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,139 | $1,092,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,700 | $1,092,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,500 | $1,092,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 107,300 | $1,090,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,600 | $1,088,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 27,400 | $1,088,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,930 | $1,087,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,100 | $1,087,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 83,300 | $1,083,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 57,300 | $1,083,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 66,600 | $1,083,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 92,278 | $1,081,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,100 | $1,078,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,300 | $1,077,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 151,100 | $1,077,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 58,300 | $1,077,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 162,100 | $1,076,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 19,935 | $1,075,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,500 | $1,074,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,661 | $1,074,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,700 | $1,074,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,200 | $1,073,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,081 | $1,072,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,900 | $1,068,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,724 | $1,066,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,391 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,400 | $1,065,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,900 | $1,065,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,200 | $1,064,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,900 | $1,061,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,400 | $1,060,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,800 | $1,060,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,539 | $1,056,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,500 | $1,055,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 70,900 | $1,055,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,391 | $1,053,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 13,700 | $1,053,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,252 | $1,052,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,967 | $1,051,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,800 | $1,051,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,700 | $1,050,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,900 | $1,049,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 128,600 | $1,047,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,800 | $1,045,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 154,800 | $1,045,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 111,300 | $1,040,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 45,431 | $1,038,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 50,400 | $1,038,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 53,600 | $1,038,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,000 | $1,037,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,499 | $1,035,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $1,035,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 17,100 | $1,031,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,700 | $1,030,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,664 | $1,028,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,700 | $1,027,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 101,900 | $1,027,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 93,400 | $1,026,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 79,600 | $1,024,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,100 | $1,023,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,308 | $1,021,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,122 | $1,020,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,700 | $1,019,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,272 | $1,016,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,800 | $1,015,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,803 | $1,014,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,410 | $1,013,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 112,600 | $1,013,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,600 | $1,012,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 65,212 | $1,009,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 123,600 | $1,006,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,700 | $1,005,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,500 | $1,004,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 40,200 | $1,004,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 7,900 | $1,002,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,900 | $1,002,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,061 | $1,001,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,500 | $1,000,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,600 | $999,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,300 | $998,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,148 | $995,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,000 | $995,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 49,155 | $992,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,700 | $989,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 88,000 | $988,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 30,567 | $985,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,191 | $982,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,700 | $982,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,900 | $982,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,367 | $981,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,500 | $981,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,900 | $980,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 182,800 | $980,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,600 | $977,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,100 | $975,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,300 | $974,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,307 | $974,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51,539 | $974,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 27,100 | $973,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,435 | $971,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,200 | $969,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,740 | $968,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,200 | $968,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,427 | $967,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 24,900 | $966,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 88,600 | $966,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,102 | $965,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,600 | $964,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,300 | $962,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 21,062 | $961,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,800 | $961,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,200 | $960,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,000 | $960,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $959,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 58,700 | $959,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,700 | $959,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,400 | $959,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,968 | $957,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,900 | $957,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,560 | $955,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,300 | $954,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 101,700 | $954,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 20,900 | $951,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 52,100 | $951,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,100 | $950,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 51,900 | $950,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 17,018 | $949,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,100 | $948,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 80,300 | $948,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 112,200 | $948,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,614 | $947,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,000 | $947,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,300 | $946,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 112,200 | $946,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,400 | $946,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 6,465 | $944,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 32,999 | $944,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 35,992 | $944,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,444 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,303 | $942,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,853 | $940,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,761 | $940,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,400 | $939,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 14,100 | $938,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,455 | $936,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,200 | $936,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 48,000 | $934,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 99,500 | $933,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,832 | $932,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,506 | $931,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,433 | $928,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,558 | $928,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,180 | $926,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,640 | $926,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 34,500 | $925,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,900 | $924,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,300 | $924,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,490 | $924,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,000 | $923,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 129,400 | $923,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,708 | $922,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,100 | $921,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 9,985 | $920,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,000 | $918,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 105,000 | $918,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,500 | $917,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 35,849 | $917,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,827 | $916,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 107,700 | $915,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 33,000 | $915,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,600 | $915,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,652 | $914,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,800 | $913,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 9,467 | $912,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,200 | $911,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,800 | $910,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 30,500 | $909,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,600 | $908,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,001 | $907,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,800 | $905,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,200 | $903,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 59,000 | $903,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,938 | $901,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,399 | $899,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,255 | $899,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,969 | $898,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,189 | $897,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,400 | $896,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 16,300 | $895,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,200 | $895,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,200 | $895,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,600 | $894,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,900 | $892,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 8,500 | $891,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,594 | $889,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,600 | $889,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,163 | $889,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 55,400 | $886,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 36,100 | $886,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,600 | $885,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,600 | $885,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,600 | $885,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,100 | $884,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 31,869 | $884,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,624 | $882,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,600 | $882,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,200 | $882,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,900 | $879,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 59,100 | $879,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 22,524 | $876,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,636 | $876,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,800 | $876,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,800 | $873,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,300 | $873,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 8,600 | $872,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,900 | $871,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 6,855 | $870,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,831 | $870,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,600 | $870,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,700 | $869,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 85,800 | $865,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,400 | $864,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,300 | $862,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,800 | $861,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 11,900 | $860,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 66,331 | $860,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,602 | $859,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,090 | $858,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,400 | $858,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 9,939 | $857,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,169 | $856,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $855,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,503 | $854,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,627 | $852,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,900 | $850,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 29,178 | $850,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,314 | $846,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,958 | $845,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,531 | $845,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,500 | $845,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,100 | $844,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,000 | $842,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,300 | $842,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,000 | $842,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,096 | $840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,377 | $839,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,700 | $838,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,400 | $838,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,544 | $837,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,800 | $836,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 45,639 | $836,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,700 | $835,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,803 | $834,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,700 | $834,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,329 | $833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,739 | $832,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,300 | $832,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,800 | $832,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,928 | $832,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,100 | $830,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 19,900 | $829,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 7,400 | $826,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 14,555 | $825,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,000 | $825,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,858 | $825,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 152,200 | $822,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,400 | $821,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,800 | $820,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,476 | $819,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,586 | $818,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 79,743 | $818,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,516 | $817,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,223 | $816,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,800 | $815,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,017 | $814,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,922 | $814,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,200 | $814,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,400 | $814,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 53,300 | $814,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,723 | $813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 38,091 | $813,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,533 | $812,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,800 | $811,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,126 | $810,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 43,490 | $810,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,300 | $807,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,300 | $806,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 15,066 | $806,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,500 | $806,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,500 | $803,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 84,900 | $801,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 36,100 | $799,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 28,800 | $799,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 24,400 | $798,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,700 | $797,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 17,200 | $797,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,900 | $796,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 22,359 | $796,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,322 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,200 | $793,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 7,305 | $793,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,800 | $792,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 42,179 | $790,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,800 | $790,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,800 | $789,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,296 | $789,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,510 | $788,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,776 | $788,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,873 | $788,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 31,674 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,850 | $786,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 166,600 | $785,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,600 | $784,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,400 | $784,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,800 | $784,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 24,500 | $784,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 36,478 | $784,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 140,000 | $784,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 18,214 | $783,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $783,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,152 | $782,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,800 | $782,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 5,149 | $782,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $779,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,121 | $779,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,000 | $778,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 17,000 | $776,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,133 | $776,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,100 | $775,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,700 | $773,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,900 | $773,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,129 | $773,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 48,355 | $773,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,058 | $772,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,077 | $772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000011 | this filing | 2017-08-14 | acceptance time not in the bulk data set |