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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,400 | $900,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,300 | $897,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 15,700 | $896,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 8,000 | $895,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,200 | $894,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,935 | $893,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,700 | $892,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,919 | $891,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,200 | $891,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,700 | $891,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 72,400 | $891,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 61,512 | $890,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,200 | $889,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 60,500 | $888,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,300 | $888,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 135,199 | $888,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,486 | $887,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,989 | $884,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,300 | $882,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,600 | $881,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,400 | $881,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,463 | $880,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,145 | $880,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,800 | $878,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,994 | $878,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,578 | $878,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,241 | $878,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,197 | $877,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,600 | $876,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 67,598 | $876,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,000 | $876,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,825 | $873,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,300 | $872,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 26,300 | $872,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,800 | $870,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,700 | $867,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,880 | $867,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,402 | $864,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,800 | $861,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 17,400 | $859,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 22,200 | $858,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 15,300 | $857,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,000 | $855,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,385 | $854,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 72,500 | $854,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,366 | $853,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,500 | $852,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,700 | $852,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,331 | $852,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,883 | $851,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,400 | $850,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,200 | $850,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,500 | $848,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 35,500 | $848,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 86,500 | $847,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 184,500 | $845,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 18,097 | $844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,694 | $844,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,500 | $843,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 17,167 | $842,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,539 | $842,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 122,600 | $841,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,800 | $841,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 36,200 | $839,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 33,400 | $838,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,931 | $836,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,819 | $836,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 36,900 | $836,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 25,125 | $836,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,300 | $835,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 17,200 | $834,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,423 | $833,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,226 | $832,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,392 | $831,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,400 | $831,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,300 | $831,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,000 | $831,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $831,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,183 | $830,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,900 | $828,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,000 | $823,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,800 | $822,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,400 | $821,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,000 | $819,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,584 | $819,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,365 | $819,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,625 | $819,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,200 | $817,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 17,000 | $817,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,000 | $817,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,300 | $811,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 98,300 | $810,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,191 | $809,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,797 | $809,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,386 | $807,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,800 | $807,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,200 | $806,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,900 | $805,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,100 | $804,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,800 | $804,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,300 | $803,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 60,300 | $803,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 17,900 | $801,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,300 | $799,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,600 | $798,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,203 | $798,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 36,700 | $798,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,600 | $796,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 19,100 | $795,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 42,700 | $795,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 69,000 | $794,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,369 | $792,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 47,400 | $791,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,227 | $790,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,300 | $790,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 9,430 | $790,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,300 | $788,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,473 | $788,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,600 | $788,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,289 | $787,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,900 | $787,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 14,909 | $787,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 85,000 | $787,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 23,663 | $786,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,580 | $785,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,027 | $784,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,222 | $781,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,300 | $781,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 9,015 | $780,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 83,900 | $779,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,100 | $778,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,978 | $778,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,000 | $778,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,152 | $778,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,200 | $777,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,941 | $777,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,600 | $776,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,800 | $776,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 134,900 | $776,000 | thousands by filing date | put |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 36,764 | $776,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,800 | $775,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 141,900 | $775,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,400 | $774,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,889 | $773,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,500 | $771,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 18,870 | $771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,022 | $770,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,700 | $769,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 8,200 | $768,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 76,300 | $768,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 38,100 | $768,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,300 | $768,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,800 | $767,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,500 | $767,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,300 | $765,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,800 | $764,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,300 | $764,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,774 | $764,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,000 | $764,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,700 | $764,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,200 | $764,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,551 | $763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,300 | $763,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,228 | $762,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,559 | $761,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,500 | $760,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,013 | $759,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,800 | $758,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,000 | $757,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,801 | $754,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,680 | $752,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,000 | $752,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,400 | $751,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,214 | $749,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,566 | $749,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 78,800 | $749,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 28,700 | $748,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,600 | $748,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,700 | $747,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,500 | $745,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 17,092 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,264 | $744,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 58,500 | $742,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,950 | $741,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,000 | $741,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 21,900 | $740,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 142,400 | $740,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 29,469 | $739,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 17,500 | $738,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,700 | $737,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,100 | $736,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,500 | $734,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,400 | $733,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,600 | $733,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,900 | $733,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,200 | $733,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,477 | $732,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,100 | $732,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 33,870 | $732,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,000 | $731,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,400 | $731,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,200 | $731,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,432 | $730,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,900 | $730,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 38,000 | $730,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,022 | $729,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,000 | $729,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 99,100 | $729,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,200 | $727,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,700 | $727,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 83,886 | $727,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,100 | $726,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,821 | $726,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,500 | $726,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,597 | $725,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,226 | $723,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,500 | $723,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,700 | $722,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,908 | $721,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,400 | $721,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,488 | $721,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,500 | $720,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 29,600 | $720,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,500 | $719,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,400 | $719,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,974 | $716,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,200 | $716,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 13,900 | $716,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 56,686 | $716,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,400 | $715,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,100 | $714,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,105 | $713,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 21,900 | $712,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,500 | $711,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 19,000 | $710,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,395 | $710,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,070 | $709,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,500 | $709,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,096 | $709,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,815 | $708,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 27,810 | $708,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,200 | $707,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 34,900 | $707,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 14,772 | $707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,836 | $706,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,200 | $705,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 45,354 | $704,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,736 | $702,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,400 | $699,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 11,182 | $697,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $696,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 14,038 | $695,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,400 | $695,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 15,400 | $693,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,983 | $692,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,600 | $691,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 13,900 | $691,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,688 | $690,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,400 | $690,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 12,000 | $689,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,700 | $689,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 32,900 | $689,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $688,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 9,700 | $688,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,500 | $688,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,400 | $688,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,100 | $687,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 33,900 | $687,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 30,300 | $686,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,600 | $685,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 5,153 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,519 | $684,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,700 | $684,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,300 | $683,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,557 | $682,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,100 | $682,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,600 | $681,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,100 | $681,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,736 | $681,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,411 | $681,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,400 | $680,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,400 | $680,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,800 | $678,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 26,300 | $678,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 7,369 | $677,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100,800 | $677,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,900 | $677,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,700 | $676,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,100 | $675,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 8,400 | $675,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,300 | $675,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,987 | $672,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,900 | $672,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,200 | $671,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,245 | $669,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,500 | $668,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 8,600 | $667,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,700 | $667,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 34,400 | $665,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,900 | $664,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 24,900 | $664,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 74,100 | $664,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,396 | $663,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 132,100 | $663,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 56,100 | $663,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 31,650 | $663,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,700 | $663,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 16,027 | $662,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,100 | $662,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 96,200 | $662,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,436 | $661,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,800 | $660,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 118,100 | $660,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 21,900 | $659,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,300 | $658,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 40,899 | $658,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,900 | $657,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,543 | $657,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 78,700 | $657,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 48,700 | $657,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 10,800 | $656,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,300 | $655,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 17,100 | $655,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,300 | $655,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,100 | $655,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 6,495 | $654,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,000 | $654,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,197 | $653,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,922 | $653,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,910 | $652,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,200 | $651,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,800 | $648,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,051 | $648,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 94,100 | $647,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,200 | $646,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,000 | $645,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 9,520 | $645,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,200 | $644,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 37,800 | $644,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,901 | $644,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,300 | $642,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,900 | $642,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,600 | $642,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,300 | $640,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,144 | $639,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,150 | $638,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,700 | $638,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,902 | $638,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 51,892 | $638,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,800 | $637,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 65,900 | $637,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,327 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,896 | $636,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,200 | $635,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 169,000 | $635,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,300 | $633,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,100 | $632,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,955 | $632,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,200 | $631,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,200 | $631,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 91,800 | $630,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 34,910 | $630,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,937 | $629,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,900 | $629,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 44,700 | $629,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,470 | $627,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,000 | $626,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 77,500 | $625,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 67,033 | $625,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 37,550 | $624,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,839 | $623,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,200 | $623,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,100 | $623,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,300 | $622,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 121,180 | $622,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,050 | $621,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,600 | $621,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,164 | $618,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 65,000 | $618,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,100 | $617,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,612 | $617,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,483 | $616,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,200 | $615,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,307 | $614,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,300 | $614,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $614,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,271 | $613,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,000 | $613,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,961 | $612,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26,400 | $612,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,734 | $611,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 59,988 | $611,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,800 | $609,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 65,600 | $609,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 18,220 | $609,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 39,559 | $609,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,900 | $608,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 16,900 | $608,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 22,600 | $608,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,000 | $608,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,400 | $607,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,828 | $607,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 52,732 | $606,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,600 | $605,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,743 | $605,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 57,800 | $605,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 35,300 | $605,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 70,633 | $605,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $604,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,740 | $604,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,800 | $603,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,737 | $603,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,700 | $600,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,100 | $600,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,346 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,000 | $600,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,087 | $600,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,000 | $599,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,800 | $599,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,100 | $598,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 10,304 | $598,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,500 | $597,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,243 | $597,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,200 | $597,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 25,755 | $597,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,000 | $597,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,661 | $597,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,300 | $596,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,400 | $596,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,885 | $595,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,742 | $595,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,400 | $594,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,700 | $594,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,058 | $594,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,500 | $594,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,800 | $593,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,500 | $593,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 99,300 | $593,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,900 | $592,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 15,700 | $590,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,532 | $590,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,900 | $589,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 35,500 | $589,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 6,200 | $589,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,700 | $589,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,611 | $588,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,700 | $588,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,700 | $587,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,315 | $586,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,500 | $586,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,100 | $586,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,140 | $585,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,100 | $583,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,900 | $583,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,500 | $583,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 36,300 | $580,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 8,100 | $580,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,386 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,000 | $579,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 39,500 | $579,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,500 | $578,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 110,900 | $577,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 26,600 | $576,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,251 | $575,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 39,600 | $574,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 17,100 | $574,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,300 | $573,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 17,900 | $570,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,900 | $570,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,922 | $569,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,600 | $569,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,700 | $569,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,988 | $569,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,300 | $568,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,600 | $568,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 39,700 | $567,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 52,900 | $567,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,400 | $565,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 7,402 | $565,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,284 | $564,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,700 | $563,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,304 | $563,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,937 | $562,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,809 | $562,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,200 | $562,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,657 | $561,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,695 | $561,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,100 | $561,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,000 | $561,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 25,000 | $561,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,984 | $560,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,200 | $560,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 16,826 | $558,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,500 | $558,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,200 | $557,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,800 | $556,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,600 | $556,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,800 | $556,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,000 | $556,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,295 | $556,000 | thousands by filing date |
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 |