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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 4,000 | $308,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,894 | $308,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 24,716 | $308,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,500 | $308,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,900 | $308,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 7,436 | $307,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,700 | $307,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,600 | $307,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,561 | $307,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,709 | $307,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,900 | $307,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 8,000 | $307,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 12,500 | $307,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,200 | $306,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 36,400 | $306,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 32,900 | $306,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,400 | $305,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,600 | $305,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $305,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,000 | $305,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 6,500 | $305,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,130 | $305,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,200 | $304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,200 | $304,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,700 | $304,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,600 | $304,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 12,700 | $304,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,800 | $303,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,300 | $303,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 13,800 | $303,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,122 | $302,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,561 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,600 | $302,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,600 | $302,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,100 | $302,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 49,300 | $302,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,100 | $301,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,000 | $300,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,300 | $300,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,600 | $300,000 | thousands by filing date | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,994 | $300,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 18,300 | $300,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,600 | $299,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,000 | $299,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 68,600 | $299,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,400 | $298,000 | thousands by filing date | put |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 12,615 | $298,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 53,200 | $298,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,500 | $298,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 13,200 | $297,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 10,747 | $297,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,600 | $297,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 74,900 | $297,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 57,718 | $296,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,400 | $296,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,132 | $296,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 18,600 | $296,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,983 | $296,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,400 | $296,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6,700 | $296,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,616 | $295,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,100 | $295,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,600 | $295,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,982 | $295,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,200 | $295,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,900 | $295,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,962 | $295,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 28,800 | $295,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 30,205 | $295,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,760 | $294,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,969 | $294,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,000 | $294,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,521 | $294,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,300 | $293,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,979 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,900 | $293,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,752 | $293,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,500 | $293,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $292,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,556 | $292,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,500 | $292,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 14,200 | $292,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,800 | $292,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,330 | $291,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,300 | $291,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,500 | $291,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,500 | $291,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,200 | $291,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,456 | $291,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,000 | $291,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,706 | $290,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,000 | $290,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,200 | $290,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,100 | $290,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,812 | $290,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 16,500 | $290,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,400 | $289,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,385 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,124 | $289,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,300 | $289,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,500 | $289,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 40,500 | $289,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,648 | $289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,439 | $289,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,000 | $289,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,644 | $289,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 13,627 | $289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,400 | $288,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,900 | $288,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,100 | $288,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 16,408 | $288,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,399 | $288,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,122 | $287,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,300 | $287,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 6,100 | $287,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 18,100 | $287,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,600 | $287,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 116,700 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 9,100 | $287,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 11,500 | $286,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,364 | $286,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $286,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 29,300 | $286,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 62,200 | $286,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 51,050 | $286,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,900 | $285,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,712 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $284,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 8,900 | $284,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,800 | $284,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,526 | $283,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,900 | $283,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,400 | $283,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 11,851 | $283,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,595 | $282,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,800 | $282,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 8,900 | $282,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 33,500 | $282,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,385 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,100 | $282,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,400 | $282,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,717 | $281,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,100 | $281,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,400 | $281,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,300 | $281,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,399 | $280,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,650 | $280,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,300 | $280,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,400 | $280,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,800 | $280,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 3,839 | $280,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,800 | $279,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,550 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,451 | $279,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,750 | $279,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,664 | $279,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,500 | $278,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 4,296 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,500 | $278,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 17,200 | $278,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 63,300 | $278,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,200 | $277,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,700 | $277,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 24,700 | $276,000 | thousands by filing date | put |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 9,279 | $276,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,118 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,500 | $275,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,704 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,500 | $274,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,300 | $274,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 14,900 | $274,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 7,500 | $273,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,900 | $273,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,469 | $273,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,600 | $273,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,000 | $273,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,700 | $273,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,700 | $273,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,227 | $272,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,645 | $272,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,400 | $272,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,300 | $271,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,300 | $271,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,200 | $271,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 49,769 | $271,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 54,900 | $271,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $270,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,901 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,446 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,200 | $270,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,871 | $270,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,000 | $270,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,676 | $269,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,192 | $269,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,700 | $269,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,700 | $269,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 16,800 | $269,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 23,944 | $269,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,400 | $269,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 40,700 | $269,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,500 | $268,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,300 | $268,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,600 | $268,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,437 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,500 | $268,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,200 | $267,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,400 | $267,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,800 | $267,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,400 | $267,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 10,000 | $267,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 30,600 | $267,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 24,500 | $267,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 583 | $266,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,200 | $266,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,123 | $266,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,900 | $266,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,487 | $266,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,000 | $266,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,827 | $266,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,900 | $266,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,361 | $265,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,800 | $265,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 8,600 | $265,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 4,200 | $265,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,156 | $264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,494 | $264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,259 | $264,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 84,498 | $264,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 66,571 | $264,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,300 | $263,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,099 | $263,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,000 | $263,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,400 | $263,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,300 | $263,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,913 | $262,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,500 | $262,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,000 | $262,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,345 | $262,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 50,900 | $262,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,800 | $262,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 6,700 | $261,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,800 | $261,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,500 | $261,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,603 | $261,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,200 | $260,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,700 | $260,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,500 | $260,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,300 | $260,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,100 | $260,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 23,600 | $260,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,100 | $259,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,017 | $259,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,700 | $259,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 6,000 | $258,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,700 | $258,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 9,211 | $258,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,400 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,794 | $258,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,661 | $258,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,220 | $257,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,425 | $257,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,700 | $257,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 7,832 | $257,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,000 | $257,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,500 | $257,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 21,200 | $257,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,100 | $257,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 23,600 | $257,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $256,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,500 | $256,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 21,000 | $256,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,700 | $255,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 3,800 | $255,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $255,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 10,700 | $255,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,600 | $255,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 49,700 | $255,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 12,036 | $254,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,500 | $254,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 124,100 | $254,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,900 | $254,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 21,672 | $254,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,762 | $253,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,100 | $253,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 13,505 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 8,016 | $253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,600 | $252,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,139 | $252,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $252,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,033 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $252,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,800 | $252,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,900 | $252,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,694 | $252,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,000 | $251,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 5,364 | $251,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,000 | $251,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,676 | $251,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 24,942 | $251,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,700 | $251,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 16,800 | $251,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 2,600 | $250,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,544 | $250,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,600 | $250,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,972 | $250,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,072 | $250,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,376 | $250,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 63,200 | $250,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 26,200 | $250,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,200 | $249,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,719 | $249,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,410 | $249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,000 | $249,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,800 | $249,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,800 | $249,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 35,800 | $249,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,370 | $249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,621 | $248,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,805 | $248,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,406 | $248,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,200 | $247,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,500 | $247,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 6,500 | $247,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 21,100 | $247,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 53,600 | $247,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $246,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 10,300 | $246,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,418 | $246,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,586 | $246,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,600 | $246,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,377 | $246,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,200 | $246,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,100 | $246,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,500 | $246,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 2,506 | $246,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,500 | $245,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,546 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,400 | $245,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,200 | $245,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,300 | $244,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,300 | $244,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,900 | $244,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,500 | $244,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,300 | $243,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 13,251 | $243,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,811 | $243,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,997 | $243,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $242,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,400 | $242,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 7,553 | $242,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,086 | $242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,723 | $241,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,135 | $241,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,017 | $241,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 8,200 | $241,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,277 | $240,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,707 | $240,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,095 | $239,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,800 | $239,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,328 | $239,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,800 | $239,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,583 | $239,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,844 | $238,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,800 | $238,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,400 | $238,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 40,300 | $238,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,800 | $237,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,846 | $237,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,900 | $237,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,700 | $237,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 6,900 | $237,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,200 | $236,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,600 | $236,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,500 | $236,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,400 | $236,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,720 | $236,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,905 | $236,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,600 | $236,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,277 | $236,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 55,500 | $236,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 35,000 | $236,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,400 | $235,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 12,800 | $235,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,100 | $235,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,592 | $235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $234,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,300 | $234,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 6,043 | $234,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,147 | $234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,600 | $234,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 18,800 | $234,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 4,900 | $234,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 18,500 | $234,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,500 | $233,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $233,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $233,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,963 | $233,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,200 | $233,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,134 | $233,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,766 | $233,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,200 | $233,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 21,400 | $233,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 5,303 | $232,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,600 | $232,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,529 | $232,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,785 | $231,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,200 | $231,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,113 | $231,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $231,000 | thousands by filing date | put |
| CM FIN INC COM | 12574Q103 | COM | 23,000 | $231,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 5,400 | $231,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,609 | $230,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,184 | $230,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,800 | $230,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,857 | $230,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 29,100 | $230,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,000 | $230,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,300 | $229,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,611 | $229,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,200 | $229,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,100 | $229,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 3,800 | $229,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 5,297 | $229,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,505 | $229,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,900 | $229,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,953 | $228,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,507 | $228,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,662 | $228,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,463 | $228,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,600 | $228,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,369 | $228,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,700 | $228,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,900 | $227,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,800 | $227,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 30,800 | $227,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,100 | $226,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,681 | $226,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,922 | $226,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,800 | $226,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,025 | $226,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,448 | $226,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,100 | $226,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,600 | $225,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 109,400 | $225,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,100 | $225,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $225,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $225,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 4,800 | $225,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,600 | $225,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 36,661 | $225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $224,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,300 | $224,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,200 | $224,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,000 | $224,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $224,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 8,400 | $224,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,400 | $224,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,000 | $224,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,242 | $223,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,600 | $223,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,900 | $223,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 2,700 | $223,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,772 | $223,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,668 | $222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,136 | $222,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,300 | $222,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 3,300 | $222,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,300 | $222,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,400 | $222,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,808 | $222,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 8,896 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,871 | $221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,602 | $221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,595 | $221,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,200 | $221,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 7,900 | $221,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,198 | $221,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 6,800 | $221,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,000 | $220,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,500 | $220,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,600 | $220,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,600 | $220,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,900 | $219,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,800 | $219,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,900 | $219,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,300 | $219,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 8,800 | $219,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,000 | $218,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $218,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,119 | $218,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 14,609 | $218,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,600 | $217,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,600 | $217,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,377 | $217,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,900 | $217,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,600 | $217,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,200 | $217,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,000 | $217,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,900 | $217,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 7,400 | $217,000 | thousands by filing date | call |
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 |