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 |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 9,800 | $466,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 46,209 | $466,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,400 | $465,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 13,200 | $465,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,500 | $464,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 46,200 | $464,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,400 | $463,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,095 | $463,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,300 | $463,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,544 | $462,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,000 | $462,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,056 | $462,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $461,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,300 | $461,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,300 | $461,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,061 | $461,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,200 | $461,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,876 | $461,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,600 | $461,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,800 | $461,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 52,640 | $460,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,816 | $460,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,296 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,400 | $459,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 49,700 | $459,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 31,700 | $459,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,953 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,402 | $458,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $457,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,300 | $456,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,800 | $456,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,080 | $455,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,600 | $454,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,300 | $454,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,700 | $454,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,100 | $454,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,600 | $453,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,505 | $453,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,242 | $453,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,600 | $453,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,967 | $453,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 144,900 | $452,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,000 | $452,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,200 | $451,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 64,100 | $451,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,900 | $450,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,900 | $450,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,200 | $450,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,300 | $450,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,400 | $450,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,300 | $449,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,700 | $449,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 15,528 | $448,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,937 | $448,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 143,400 | $447,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,845 | $446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,400 | $446,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 87,600 | $446,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,192 | $445,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,800 | $445,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 50,937 | $445,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,400 | $443,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 12,200 | $443,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,900 | $443,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,100 | $442,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 10,907 | $442,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,200 | $442,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,200 | $441,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,908 | $441,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 113,500 | $440,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,285 | $439,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,218 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,600 | $439,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,039 | $439,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,900 | $438,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 34,900 | $438,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,300 | $438,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,500 | $438,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 9,900 | $437,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,400 | $437,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 17,118 | $437,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,000 | $436,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,618 | $436,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $435,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,200 | $434,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,900 | $434,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,918 | $432,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,542 | $431,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,200 | $431,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,300 | $430,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,680 | $430,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 19,380 | $430,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 83,700 | $429,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100,900 | $429,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,800 | $428,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 23,191 | $428,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,300 | $428,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,744 | $427,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,800 | $427,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,700 | $427,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,900 | $427,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,700 | $426,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,000 | $426,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 8,600 | $426,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 10,300 | $425,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 26,106 | $425,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,861 | $425,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,636 | $425,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,935 | $424,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,890 | $423,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,200 | $423,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 6,300 | $423,000 | thousands by filing date | put |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 20,715 | $422,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,500 | $421,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,649 | $421,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,900 | $421,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,023 | $419,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,368 | $419,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,700 | $419,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,638 | $418,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,700 | $417,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,656 | $416,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,489 | $416,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,600 | $416,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,400 | $416,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 3,719 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,311 | $415,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,900 | $414,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,397 | $413,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 27,321 | $413,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,673 | $413,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 32,300 | $413,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,900 | $413,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 16,566 | $411,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,900 | $410,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 47,700 | $410,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,925 | $409,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,978 | $409,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,500 | $409,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,759 | $409,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,100 | $409,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,600 | $408,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,323 | $408,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 57,958 | $408,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,106 | $408,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,788 | $407,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,642 | $407,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,900 | $406,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 31,200 | $406,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,361 | $406,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,600 | $406,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,108 | $406,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 16,500 | $406,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,928 | $405,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,700 | $405,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,900 | $405,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,300 | $405,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,100 | $405,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 10,600 | $405,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 10,331 | $405,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,806 | $404,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,800 | $404,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 111,800 | $404,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,072 | $403,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,700 | $403,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,900 | $402,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,400 | $401,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 48,800 | $400,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,375 | $400,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,000 | $399,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,399 | $399,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,000 | $398,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 16,300 | $397,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,800 | $397,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 58,700 | $397,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,800 | $396,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,885 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,800 | $396,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,500 | $395,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 10,700 | $395,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,767 | $395,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,700 | $394,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 6,681 | $394,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,300 | $394,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 19,600 | $394,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,928 | $393,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,980 | $393,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,400 | $393,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,858 | $392,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,545 | $392,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,400 | $392,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 9,400 | $391,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 12,700 | $391,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,200 | $390,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 8,500 | $390,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,800 | $390,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 37,400 | $390,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 70,847 | $390,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,800 | $390,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,400 | $389,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,500 | $388,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 24,500 | $387,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,470 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,800 | $386,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,543 | $384,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,100 | $383,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,664 | $383,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,400 | $383,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,205 | $383,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 87,700 | $382,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,034 | $381,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,300 | $381,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,800 | $381,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 22,796 | $381,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,900 | $380,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 5,000 | $380,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 5,200 | $380,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 26,451 | $380,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,755 | $379,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,700 | $379,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,600 | $379,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 23,100 | $379,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,500 | $379,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,400 | $378,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,500 | $378,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 57,100 | $378,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,900 | $377,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 5,600 | $377,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,511 | $376,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,200 | $376,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $375,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,700 | $375,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 7,878 | $375,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,085 | $375,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,500 | $374,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 20,400 | $374,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,554 | $373,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,397 | $373,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,300 | $373,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 151,700 | $373,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,400 | $373,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,489 | $372,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,072 | $372,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 41,308 | $372,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,100 | $371,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,900 | $371,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,600 | $370,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,982 | $370,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,581 | $368,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,521 | $368,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,500 | $368,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 13,600 | $368,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 10,600 | $367,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,187 | $366,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,500 | $366,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $366,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,200 | $366,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 43,000 | $366,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 67,300 | $366,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,009 | $365,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,711 | $365,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,000 | $365,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,600 | $365,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,700 | $364,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 3,600 | $364,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,044 | $364,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,100 | $363,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 100,474 | $363,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,700 | $363,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 38,200 | $363,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,345 | $362,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,300 | $362,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,700 | $362,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 52,000 | $362,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 11,427 | $362,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,823 | $361,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,200 | $361,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 24,122 | $361,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,073 | $361,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,620 | $360,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,100 | $360,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,163 | $360,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,500 | $358,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 77,800 | $358,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 33,500 | $358,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,400 | $357,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,200 | $357,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,365 | $357,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,378 | $357,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,000 | $356,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,700 | $356,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,600 | $356,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 9,400 | $356,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 9,175 | $356,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,200 | $356,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 4,200 | $355,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,300 | $355,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,200 | $355,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,562 | $354,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,028 | $353,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,700 | $353,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,200 | $353,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 8,100 | $352,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,346 | $352,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,100 | $352,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 25,800 | $351,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 13,900 | $351,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 18,700 | $351,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,754 | $350,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,683 | $350,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,200 | $350,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,192 | $349,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 42,033 | $349,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 91,200 | $349,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,500 | $349,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,700 | $349,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 29,500 | $349,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,921 | $348,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 12,600 | $348,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 12,400 | $348,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,219 | $347,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,500 | $347,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,666 | $347,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,770 | $347,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,500 | $347,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 31,000 | $346,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,400 | $346,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 32,600 | $346,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,062 | $345,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,614 | $345,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 67,067 | $345,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,900 | $344,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,700 | $344,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,100 | $344,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,170 | $344,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,865 | $344,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $344,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,668 | $344,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,723 | $344,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,500 | $344,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,700 | $344,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 48,800 | $344,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,100 | $343,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,300 | $343,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 262 | $343,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,774 | $343,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 37,054 | $343,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,847 | $342,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,500 | $342,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $342,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 9,840 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 16,700 | $342,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,298 | $342,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,300 | $341,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,100 | $341,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 123,500 | $341,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 17,509 | $341,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,245 | $340,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,600 | $340,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,438 | $340,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,000 | $340,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 6,200 | $340,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 12,500 | $339,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 8,700 | $339,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,500 | $339,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,262 | $339,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,000 | $339,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 29,700 | $339,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,900 | $338,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 12,320 | $338,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,200 | $338,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 10,301 | $338,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,540 | $337,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,300 | $337,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,886 | $337,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,837 | $336,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,528 | $336,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 48,300 | $336,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 23,226 | $336,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,449 | $335,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,888 | $335,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,000 | $335,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 49,540 | $335,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,300 | $335,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $334,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,196 | $334,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,000 | $334,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,042 | $334,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,008 | $334,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 84,400 | $334,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,772 | $333,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,000 | $333,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,642 | $333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,308 | $333,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,500 | $332,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 24,100 | $332,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 5,811 | $331,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,626 | $331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,384 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,827 | $330,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 82,476 | $330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,600 | $330,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,246 | $330,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,397 | $330,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,500 | $330,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 7,000 | $330,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 31,700 | $330,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,827 | $330,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 46,900 | $330,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,200 | $329,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 96,300 | $329,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,700 | $328,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,100 | $328,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,900 | $328,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 10,000 | $328,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 9,800 | $328,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,400 | $328,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 77,100 | $328,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 38,500 | $328,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,000 | $328,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,650 | $327,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,200 | $327,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 17,200 | $327,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,300 | $326,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,700 | $326,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,335 | $326,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $326,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,140 | $326,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,409 | $325,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,180 | $325,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,700 | $324,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,500 | $324,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 8,600 | $324,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,600 | $324,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 16,374 | $324,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 256 | $323,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,214 | $323,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,833 | $323,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,700 | $323,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 4,800 | $323,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,600 | $321,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,393 | $321,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,360 | $321,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,500 | $321,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,115 | $320,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,500 | $320,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,300 | $320,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 7,300 | $319,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,446 | $319,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,500 | $318,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,400 | $318,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 16,800 | $318,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 7,600 | $317,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,400 | $317,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 9,024 | $317,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 81,662 | $317,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,600 | $317,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,800 | $317,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 21,300 | $317,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 4,714 | $317,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,780 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,451 | $316,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,250 | $316,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,423 | $316,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,700 | $315,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 17,553 | $315,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,553 | $315,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,800 | $315,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 22,800 | $315,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,600 | $314,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 8,000 | $314,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,800 | $313,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,800 | $313,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,894 | $313,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,299 | $313,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,284 | $313,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 121,500 | $313,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,880 | $313,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,500 | $313,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,700 | $312,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,700 | $312,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 86,300 | $312,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,965 | $312,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,100 | $311,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,241 | $311,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,409 | $311,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,300 | $311,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,500 | $311,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 12,361 | $311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $310,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,174 | $310,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,800 | $310,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 6,574 | $310,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,400 | $310,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 7,200 | $310,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,500 | $309,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $309,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,554 | $309,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,340 | $309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,720 | $308,000 | 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 |