13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 4,329 holding rows worth $26,183,474,000.
- Accession
- 0001542456-17-000016
- Filer
- CIK 927337
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,329 entries on the cover page, a total value of $26,183,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,183,474,000 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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,420 | $1,587,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,638 | $1,584,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,300 | $1,582,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,500 | $1,580,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,289 | $1,579,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 58,949 | $1,576,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,521 | $1,575,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,800 | $1,571,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,439 | $1,568,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,600 | $1,562,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,600 | $1,561,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 24,748 | $1,561,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,533 | $1,558,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,525 | $1,557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,400 | $1,555,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,400 | $1,555,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,500 | $1,555,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,200 | $1,554,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 17,800 | $1,553,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,400 | $1,545,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,800 | $1,542,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,497 | $1,540,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,400 | $1,540,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,100 | $1,535,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,720 | $1,532,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,290 | $1,532,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,982 | $1,530,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,000 | $1,526,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,200 | $1,525,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 35,000 | $1,523,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 101,300 | $1,522,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15,431 | $1,521,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,900 | $1,520,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,500 | $1,519,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 51,100 | $1,518,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 23,600 | $1,518,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,600 | $1,514,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,200 | $1,514,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,600 | $1,514,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 19,611 | $1,511,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,800 | $1,511,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 119,300 | $1,510,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 35,900 | $1,506,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,200 | $1,500,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,330 | $1,498,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,400 | $1,494,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 30,800 | $1,493,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,200 | $1,492,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 77,200 | $1,492,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,300 | $1,489,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 36,000 | $1,487,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,856 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 60,293 | $1,485,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,185 | $1,484,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,800 | $1,484,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,000 | $1,482,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,400 | $1,481,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 46,360 | $1,479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,300 | $1,479,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 59,900 | $1,476,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 61,052 | $1,476,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,800 | $1,473,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 30,800 | $1,470,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 44,000 | $1,470,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 102,479 | $1,469,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,400 | $1,468,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,300 | $1,463,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 63,300 | $1,463,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 106,700 | $1,462,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 15,300 | $1,455,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,100 | $1,453,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,700 | $1,453,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,700 | $1,453,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 142,500 | $1,451,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,134 | $1,448,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,184 | $1,448,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,442 | $1,445,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 59,700 | $1,444,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,100 | $1,443,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 38,900 | $1,441,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 257,500 | $1,439,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,800 | $1,437,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 46,100 | $1,434,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 22,000 | $1,433,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 120,500 | $1,432,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,400 | $1,428,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,194 | $1,428,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,800 | $1,427,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,600 | $1,427,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 36,600 | $1,421,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 105,300 | $1,417,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 15,500 | $1,416,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,100 | $1,415,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 47,293 | $1,415,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,600 | $1,415,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 74,549 | $1,414,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,000 | $1,413,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,772 | $1,413,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,548 | $1,410,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,107 | $1,409,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 150,900 | $1,408,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 82,997 | $1,406,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,000 | $1,398,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 31,200 | $1,396,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,267 | $1,396,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 252,700 | $1,395,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,700 | $1,394,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,800 | $1,393,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,351 | $1,392,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 55,500 | $1,392,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 29,400 | $1,391,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 90,500 | $1,391,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 117,800 | $1,389,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 46,140 | $1,389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,600 | $1,387,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,600 | $1,386,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 49,697 | $1,384,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 120,300 | $1,383,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,100 | $1,382,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 19,600 | $1,381,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 198,400 | $1,381,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 21,134 | $1,379,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,700 | $1,376,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 31,600 | $1,371,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 41,500 | $1,370,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,900 | $1,362,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,106 | $1,360,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,900 | $1,359,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,268 | $1,357,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,569 | $1,356,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,900 | $1,354,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,200 | $1,354,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 57,457 | $1,349,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 74,800 | $1,349,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,400 | $1,348,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 32,800 | $1,346,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 40,500 | $1,343,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 33,800 | $1,342,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 312,200 | $1,342,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,400 | $1,339,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 46,800 | $1,339,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 147,400 | $1,338,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,848 | $1,338,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,100 | $1,332,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,500 | $1,330,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,500 | $1,328,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 37,717 | $1,328,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,200 | $1,327,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 83,000 | $1,327,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 15,700 | $1,326,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,398 | $1,319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,000 | $1,318,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,500 | $1,318,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 31,652 | $1,317,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,000 | $1,317,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 46,300 | $1,313,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 13,800 | $1,312,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 90,200 | $1,302,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 47,600 | $1,301,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,445 | $1,301,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 74,000 | $1,301,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,452 | $1,298,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 55,000 | $1,298,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 14,400 | $1,297,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 20,700 | $1,296,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,100 | $1,295,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 69,829 | $1,294,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,700 | $1,294,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,326 | $1,293,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,045 | $1,292,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,400 | $1,292,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,400 | $1,291,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 61,400 | $1,286,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 44,300 | $1,285,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,800 | $1,283,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,200 | $1,283,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 59,000 | $1,283,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 8,100 | $1,281,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,500 | $1,276,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 15,060 | $1,272,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $1,270,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,456 | $1,267,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,400 | $1,266,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 26,300 | $1,266,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 76,500 | $1,265,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 11,900 | $1,261,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,500 | $1,261,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,000 | $1,259,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,342 | $1,258,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 83,600 | $1,256,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 14,930 | $1,255,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,300 | $1,254,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,163 | $1,254,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 205,800 | $1,253,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,200 | $1,252,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,800 | $1,251,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,400 | $1,251,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,900 | $1,250,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 174,500 | $1,248,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,900 | $1,245,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 31,900 | $1,244,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 81,400 | $1,241,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,300 | $1,240,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 58,700 | $1,240,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,900 | $1,239,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,878 | $1,237,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,600 | $1,237,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,977 | $1,237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,461 | $1,234,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,177 | $1,233,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,500 | $1,232,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 15,700 | $1,231,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,500 | $1,230,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,000 | $1,230,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,500 | $1,229,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 85,200 | $1,228,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 47,100 | $1,227,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 54,400 | $1,227,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,500 | $1,227,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 14,222 | $1,226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,600 | $1,226,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 45,700 | $1,223,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 31,000 | $1,223,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,000 | $1,221,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 57,300 | $1,220,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,500 | $1,219,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,932 | $1,216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,614 | $1,214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,055 | $1,214,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,820 | $1,214,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,300 | $1,212,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 29,533 | $1,212,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,500 | $1,209,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,300 | $1,207,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,500 | $1,205,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,100 | $1,205,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,800 | $1,203,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 44,900 | $1,202,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 48,914 | $1,202,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,100 | $1,200,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 13,200 | $1,200,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 131,500 | $1,199,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,700 | $1,198,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,178 | $1,198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,400 | $1,188,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,321 | $1,186,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 96,400 | $1,186,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 55,100 | $1,185,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,500 | $1,184,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,900 | $1,180,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 71,200 | $1,180,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,000 | $1,179,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 62,100 | $1,179,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 11,000 | $1,179,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 99,100 | $1,177,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 32,300 | $1,177,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,311 | $1,175,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,000 | $1,175,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 135,500 | $1,175,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,700 | $1,173,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,800 | $1,173,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,835 | $1,172,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 47,100 | $1,172,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 134,700 | $1,172,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 49,500 | $1,171,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,800 | $1,170,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,500 | $1,170,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 16,500 | $1,170,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,400 | $1,169,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 16,634 | $1,165,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 305,700 | $1,165,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,000 | $1,163,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,969 | $1,161,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,400 | $1,160,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 13,300 | $1,160,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,028 | $1,159,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 103,300 | $1,159,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,400 | $1,153,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,080 | $1,151,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,839 | $1,149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,547 | $1,147,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,835 | $1,146,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,400 | $1,146,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 36,500 | $1,145,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,124 | $1,144,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,000 | $1,141,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 208,900 | $1,141,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,000 | $1,139,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,632 | $1,138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,500 | $1,137,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,130 | $1,137,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,260 | $1,136,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,900 | $1,135,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,701 | $1,134,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,498 | $1,133,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,100 | $1,133,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 44,500 | $1,133,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 21,400 | $1,130,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,500 | $1,130,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,500 | $1,130,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,424 | $1,130,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 59,359 | $1,127,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,700 | $1,124,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,700 | $1,124,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,500 | $1,122,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,600 | $1,119,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,624 | $1,119,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 88,400 | $1,119,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,800 | $1,118,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,400 | $1,118,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,800 | $1,116,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,200 | $1,115,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,797 | $1,114,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $1,114,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,600 | $1,113,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 208,200 | $1,112,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,500 | $1,111,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 20,200 | $1,110,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 19,800 | $1,110,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 29,442 | $1,109,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,200 | $1,109,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 19,975 | $1,108,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,741 | $1,107,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,400 | $1,107,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 9,459 | $1,104,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,400 | $1,103,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,784 | $1,102,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $1,101,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,600 | $1,101,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,300 | $1,100,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,453 | $1,099,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,318 | $1,098,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,800 | $1,098,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $1,097,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 21,595 | $1,093,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,110 | $1,093,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 51,694 | $1,092,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,480 | $1,091,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,000 | $1,090,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 29,754 | $1,084,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,600 | $1,083,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,668 | $1,082,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,430 | $1,082,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,100 | $1,082,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,700 | $1,081,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,400 | $1,081,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 14,646 | $1,080,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,300 | $1,079,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 71,800 | $1,078,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 57,100 | $1,076,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,700 | $1,075,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,200 | $1,073,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,402 | $1,072,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,900 | $1,072,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 222,456 | $1,072,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,400 | $1,070,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 46,300 | $1,070,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 12,100 | $1,068,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,500 | $1,066,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 42,030 | $1,066,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,400 | $1,063,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,067 | $1,062,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 21,500 | $1,061,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 34,347 | $1,059,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,300 | $1,059,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,900 | $1,056,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 56,137 | $1,056,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,000 | $1,054,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,999 | $1,053,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,700 | $1,053,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,363 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,197 | $1,052,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,400 | $1,052,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 48,900 | $1,051,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,700 | $1,050,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 10,500 | $1,048,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,200 | $1,046,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 36,068 | $1,046,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,800 | $1,045,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 61,700 | $1,045,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,100 | $1,044,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 37,100 | $1,044,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 128,600 | $1,038,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 192,900 | $1,038,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,100 | $1,036,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,939 | $1,035,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,700 | $1,033,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,971 | $1,029,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,134 | $1,025,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,507 | $1,024,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,200 | $1,024,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 15,900 | $1,023,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,200 | $1,022,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 60,600 | $1,022,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,565 | $1,019,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,200 | $1,017,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 26,200 | $1,017,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 61,300 | $1,016,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,167 | $1,014,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,221 | $1,010,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,700 | $1,008,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 64,300 | $1,008,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 56,569 | $1,008,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,800 | $1,004,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 49,519 | $1,004,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,565 | $1,002,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,100 | $1,002,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,761 | $1,000,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 63,400 | $997,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,400 | $995,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,000 | $995,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,900 | $994,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,100 | $993,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 162,500 | $993,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 59,800 | $993,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 22,700 | $992,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,200 | $991,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 68,600 | $991,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 22,819 | $990,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,400 | $988,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,815 | $988,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,500 | $987,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 54,969 | $986,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,000 | $985,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 7,630 | $985,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,500 | $984,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 20,400 | $982,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 39,796 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,900 | $981,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,700 | $980,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 134,200 | $980,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 34,700 | $977,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,194 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,184 | $975,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,400 | $975,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 43,897 | $973,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 68,000 | $972,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,238 | $971,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,400 | $971,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,200 | $971,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 13,700 | $970,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,800 | $970,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 82,000 | $968,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 34,800 | $968,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,521 | $968,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,947 | $967,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,090 | $967,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $966,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,796 | $966,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,729 | $965,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,208 | $964,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,854 | $963,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,200 | $962,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $961,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,600 | $961,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,702 | $959,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 36,530 | $959,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,200 | $955,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 22,000 | $955,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,700 | $955,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 207,100 | $949,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,500 | $948,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,400 | $947,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 110,500 | $946,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,600 | $945,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,697 | $943,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,800 | $943,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 55,912 | $943,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,700 | $942,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,300 | $942,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 16,726 | $941,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,275 | $936,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 18,700 | $936,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 54,500 | $934,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 79,262 | $934,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,300 | $933,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,286 | $931,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,800 | $928,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 172,400 | $928,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 43,200 | $928,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 28,900 | $925,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,823 | $924,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,100 | $922,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,154 | $921,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 214,200 | $921,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 16,100 | $919,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,000 | $918,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,900 | $917,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 7,100 | $916,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 17,653 | $916,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,000 | $916,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 240,000 | $914,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 27,500 | $912,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,000 | $912,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,900 | $909,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,500 | $908,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,500 | $908,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,700 | $905,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $901,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 8,400 | $901,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000016 | this filing | 2017-11-15 | acceptance time not in the bulk data set |