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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 7,603 | $771,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,156 | $770,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,654 | $770,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,900 | $768,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 20,375 | $767,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,100 | $767,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,300 | $767,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,200 | $765,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,100 | $764,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 7,000 | $763,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 53,900 | $763,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,900 | $762,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 25,129 | $761,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,200 | $761,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,500 | $760,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,797 | $759,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,100 | $758,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 89,500 | $756,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,300 | $755,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,400 | $755,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,900 | $753,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,371 | $753,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,600 | $753,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,046 | $752,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,200 | $752,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,500 | $752,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 22,974 | $750,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,300 | $750,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,100 | $749,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 158,900 | $748,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,800 | $747,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 14,600 | $747,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,330 | $747,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,200 | $746,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,700 | $746,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,200 | $745,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,600 | $745,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 18,000 | $743,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,175 | $741,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,833 | $741,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 38,100 | $738,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,184 | $737,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,000 | $736,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,743 | $735,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 29,800 | $735,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,104 | $734,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,400 | $734,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 38,800 | $732,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 62,700 | $731,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,082 | $731,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,700 | $730,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 18,600 | $730,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 13,259 | $728,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,141 | $728,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71,500 | $726,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,848 | $725,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,500 | $725,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,500 | $724,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 29,328 | $723,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,000 | $721,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,590 | $721,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,100 | $720,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,300 | $720,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,500 | $720,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 21,661 | $719,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,752 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,600 | $717,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,800 | $717,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,700 | $717,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 39,700 | $717,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,274 | $716,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,106 | $715,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $714,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,400 | $712,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,400 | $710,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 45,000 | $710,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 196,600 | $710,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 19,700 | $709,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,900 | $709,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 74,300 | $709,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,700 | $707,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 11,700 | $707,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 13,500 | $706,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,600 | $705,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,450 | $705,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,500 | $704,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,700 | $704,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 4,025 | $704,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,683 | $704,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,600 | $703,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,800 | $703,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,100 | $703,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,300 | $702,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,700 | $702,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,456 | $701,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,500 | $700,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,497 | $699,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,100 | $699,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 28,000 | $699,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 21,800 | $698,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 36,000 | $698,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,300 | $696,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,473 | $695,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,600 | $695,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,400 | $695,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 87,968 | $695,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,500 | $694,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,000 | $694,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,600 | $693,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 14,800 | $693,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A735 | SERENITYSHS IM | 27,037 | $693,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,606 | $691,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 63,300 | $690,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,600 | $689,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,900 | $689,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 37,500 | $688,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 6,600 | $687,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,040 | $687,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,833 | $685,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,700 | $684,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,202 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,961 | $684,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,600 | $684,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,900 | $683,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,500 | $683,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,500 | $683,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,800 | $682,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 27,000 | $681,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,200 | $679,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,600 | $679,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 9,400 | $679,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,900 | $679,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,700 | $675,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,439 | $675,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,090 | $675,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,700 | $674,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,666 | $673,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,500 | $673,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,700 | $673,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 71,200 | $672,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,196 | $672,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,400 | $672,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 100,900 | $670,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 167,200 | $669,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,200 | $669,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,772 | $669,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,836 | $668,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,229 | $667,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,600 | $667,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 42,400 | $665,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 42,000 | $663,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,000 | $660,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,948 | $659,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 37,000 | $659,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 36,396 | $657,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 20,084 | $657,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,081 | $655,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,186 | $655,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,720 | $655,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,800 | $655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,700 | $654,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,600 | $653,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 174,200 | $652,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,400 | $651,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,600 | $651,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 13,900 | $651,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $649,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 11,974 | $649,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,915 | $648,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 55,700 | $648,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,700 | $647,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,871 | $647,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,455 | $647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,203 | $644,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,904 | $644,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 21,600 | $644,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,392 | $642,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,600 | $642,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,549 | $641,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,600 | $640,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 135,806 | $640,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,296 | $640,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,300 | $640,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,400 | $640,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,400 | $639,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,700 | $639,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,400 | $639,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,077 | $639,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,100 | $639,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,100 | $637,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 76,800 | $637,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 32,600 | $637,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,500 | $636,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 21,300 | $636,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 6,068 | $636,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,400 | $636,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,800 | $635,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 90,200 | $635,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 34,900 | $634,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 8,748 | $634,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,138 | $633,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,500 | $632,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $629,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,300 | $629,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 71,900 | $628,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 15,500 | $628,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 135,100 | $628,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,163 | $627,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,700 | $627,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,619 | $626,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,600 | $626,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 83,400 | $626,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,600 | $626,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 64,500 | $626,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,800 | $624,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 8,089 | $622,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,600 | $621,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 8,487 | $620,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,300 | $620,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,700 | $620,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 18,900 | $620,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 32,700 | $620,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 15,300 | $619,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,600 | $619,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,934 | $618,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,398 | $618,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,675 | $616,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,900 | $615,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,445 | $615,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,500 | $615,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,595 | $614,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,900 | $614,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 28,674 | $614,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,000 | $613,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 6,340 | $613,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 108,600 | $613,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 131,900 | $613,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,200 | $612,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 12,586 | $612,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,600 | $611,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 17,900 | $610,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 38,500 | $608,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,351 | $607,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 42,300 | $607,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,901 | $606,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,404 | $605,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,300 | $605,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 27,000 | $605,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,700 | $604,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,600 | $604,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 8,926 | $603,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,800 | $603,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,300 | $602,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 156,400 | $602,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,500 | $600,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 15,510 | $600,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,100 | $600,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 15,713 | $600,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,336 | $599,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,400 | $599,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 69,711 | $599,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,000 | $598,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 66,400 | $598,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,600 | $597,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,000 | $596,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 6,586 | $596,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 17,443 | $595,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,089 | $594,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,600 | $594,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 13,400 | $594,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 13,000 | $593,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,300 | $593,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,688 | $593,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,800 | $593,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,000 | $592,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,060 | $592,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,404 | $592,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,500 | $592,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 12,600 | $592,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 105,700 | $592,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,800 | $591,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,000 | $591,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,153 | $590,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,400 | $590,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 12,100 | $589,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,371 | $588,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,400 | $588,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,981 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,800 | $585,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,716 | $585,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $584,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,900 | $584,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,100 | $583,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,220 | $582,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 58,232 | $582,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,921 | $582,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,200 | $581,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,100 | $579,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,600 | $579,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,700 | $579,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,800 | $579,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,144 | $577,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,600 | $577,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 69,561 | $576,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,200 | $576,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,600 | $575,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 11,614 | $575,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 208,500 | $575,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 24,832 | $574,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,800 | $573,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,200 | $573,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 13,674 | $571,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,100 | $570,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,407 | $569,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,092 | $567,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,804 | $566,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,300 | $565,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,900 | $564,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,800 | $564,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,206 | $563,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,153 | $563,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,600 | $563,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,300 | $563,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 29,073 | $563,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,400 | $561,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,700 | $561,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 14,000 | $561,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 31,200 | $560,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,232 | $559,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,477 | $557,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,039 | $557,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,237 | $557,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,200 | $557,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,915 | $556,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,300 | $555,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,454 | $554,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,300 | $554,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 18,454 | $553,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,345 | $551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,900 | $551,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 49,000 | $550,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,500 | $549,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,374 | $549,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,000 | $548,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,900 | $547,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,900 | $547,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 13,952 | $546,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,000 | $544,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,200 | $543,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,200 | $543,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 8,625 | $542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,900 | $542,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 10,800 | $542,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,185 | $541,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,601 | $540,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 99,300 | $540,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 15,100 | $539,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,900 | $539,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,773 | $538,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,999 | $538,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,199 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,800 | $536,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,300 | $536,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $536,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,943 | $536,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,100 | $536,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,500 | $534,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,100 | $534,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,100 | $532,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,900 | $532,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 51,000 | $532,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 8,700 | $532,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,200 | $531,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 11,164 | $531,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,000 | $530,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 19,468 | $530,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 23,900 | $530,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,600 | $529,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,700 | $528,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,100 | $528,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,800 | $527,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,155 | $527,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,500 | $526,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,564 | $526,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,200 | $526,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,785 | $525,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,512 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,800 | $523,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 12,300 | $522,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,000 | $522,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 26,500 | $522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,500 | $521,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,205 | $520,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,600 | $520,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 20,947 | $520,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,926 | $519,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,332 | $519,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,900 | $518,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 40,500 | $518,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 8,310 | $518,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,000 | $517,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 22,700 | $517,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 47,395 | $517,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 63,339 | $516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,703 | $515,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,500 | $515,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 7,600 | $514,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 25,100 | $514,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 15,700 | $513,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 30,600 | $513,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,200 | $512,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,139 | $512,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,700 | $511,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 36,598 | $511,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 136,700 | $511,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,485 | $511,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,000 | $511,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,800 | $509,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,100 | $507,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,400 | $507,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 582 | $506,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,400 | $505,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,400 | $504,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $504,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,446 | $504,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,800 | $504,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,821 | $503,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,800 | $503,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,100 | $502,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,570 | $501,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,600 | $501,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,100 | $501,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,800 | $500,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 132,300 | $500,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 18,400 | $499,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,300 | $499,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,200 | $499,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,900 | $498,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,600 | $498,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 20,800 | $498,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,000 | $496,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,700 | $496,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 18,500 | $496,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,000 | $495,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,918 | $495,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 32,700 | $495,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 39,600 | $494,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,200 | $494,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,100 | $493,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,145 | $493,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,700 | $492,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,700 | $491,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,100 | $490,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 51,500 | $490,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,300 | $488,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,700 | $487,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 21,100 | $487,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $486,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 30,552 | $486,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,900 | $486,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,578 | $485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,458 | $485,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,400 | $484,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,156 | $483,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,870 | $483,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,410 | $483,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,800 | $482,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,900 | $482,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $482,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 14,000 | $482,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,527 | $481,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 94,500 | $481,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,630 | $481,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,327 | $480,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,800 | $480,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,100 | $480,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,150 | $479,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,900 | $478,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,587 | $478,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 17,711 | $478,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,100 | $477,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,361 | $474,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,300 | $474,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,800 | $474,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 12,900 | $474,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,500 | $472,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,000 | $471,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,600 | $471,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 23,900 | $471,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 9,401 | $471,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,900 | $470,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,900 | $470,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 17,400 | $470,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,475 | $470,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,700 | $470,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 21,400 | $469,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,300 | $469,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 131,800 | $468,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,283 | $467,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,647 | $466,000 | 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 |