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 |
|---|---|---|---|---|---|---|
| DIEBOLD NXDF INC | 253651103 | COM | 24,300 | $555,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 35,107 | $553,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,000 | $552,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,600 | $551,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 19,807 | $551,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 63,700 | $550,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 35,700 | $550,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 129,400 | $549,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,976 | $549,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $548,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,625 | $548,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,200 | $548,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 6,288 | $548,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,200 | $548,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,385 | $547,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,100 | $546,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,900 | $546,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 10,700 | $546,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,446 | $545,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 61,600 | $545,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,700 | $544,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 5,400 | $544,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 22,700 | $543,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 31,500 | $540,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,600 | $539,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,500 | $539,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 13,700 | $539,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,700 | $538,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 145,100 | $538,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,905 | $537,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,600 | $537,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 9,875 | $536,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,192 | $536,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,363 | $535,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,750 | $535,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,000 | $534,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 77,428 | $534,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,889 | $533,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,400 | $533,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 19,600 | $532,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 106,000 | $532,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 72,300 | $532,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 5,148 | $531,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,300 | $530,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,600 | $529,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 10,900 | $529,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,300 | $529,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,805 | $529,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 115,000 | $529,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 39,602 | $529,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,800 | $527,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 18,100 | $527,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,700 | $526,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,900 | $526,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 88,100 | $526,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,138 | $525,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 39,000 | $525,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,600 | $524,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,300 | $523,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,500 | $523,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,300 | $522,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,600 | $521,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 18,690 | $520,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,500 | $519,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,400 | $519,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,487 | $518,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,900 | $517,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,702 | $517,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,747 | $515,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,000 | $515,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,900 | $515,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 28,000 | $514,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,100 | $514,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,588 | $513,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,900 | $513,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,662 | $513,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,300 | $513,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,374 | $512,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,800 | $511,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,200 | $511,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 19,814 | $511,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,855 | $510,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,100 | $510,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 121,700 | $509,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 23,297 | $508,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,582 | $508,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,100 | $508,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 19,100 | $508,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,438 | $507,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,380 | $507,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 27,300 | $507,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,300 | $506,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,500 | $506,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,300 | $506,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 37,100 | $506,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,500 | $505,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,545 | $505,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,400 | $505,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 12,548 | $505,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,300 | $505,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,958 | $505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,550 | $504,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,100 | $504,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,085 | $504,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,100 | $503,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 8,100 | $503,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 25,035 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,300 | $502,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 12,900 | $502,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 143,300 | $502,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,584 | $501,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 55,700 | $501,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,500 | $500,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,700 | $500,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 23,540 | $500,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,434 | $499,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $499,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,400 | $499,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 30,100 | $499,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 13,901 | $498,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 17,400 | $498,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 10,259 | $497,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,400 | $496,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,300 | $496,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,100 | $495,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,723 | $495,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 102,700 | $495,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,000 | $493,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,439 | $493,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,998 | $491,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,400 | $490,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,600 | $490,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,403 | $489,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,500 | $489,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,844 | $489,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,448 | $488,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 35,400 | $488,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,500 | $486,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 11,000 | $486,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,600 | $485,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,300 | $485,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 10,300 | $484,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 56,500 | $484,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 4,300 | $483,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,100 | $483,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $483,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,500 | $482,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,500 | $481,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 47,707 | $480,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,100 | $479,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,016 | $478,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 36,600 | $478,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,400 | $477,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,800 | $476,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,500 | $476,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,198 | $476,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,575 | $475,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $475,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 28,758 | $475,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,197 | $475,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,964 | $475,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,267 | $474,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,900 | $474,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,600 | $473,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,550 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $472,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,700 | $472,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,200 | $472,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,200 | $471,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,400 | $471,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 77,300 | $471,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,500 | $470,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,900 | $470,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,900 | $470,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 19,233 | $470,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,465 | $470,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 24,300 | $469,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 20,500 | $468,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 46,000 | $468,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $467,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,332 | $467,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,376 | $467,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,153 | $467,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,069 | $466,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 16,188 | $466,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,606 | $466,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,750 | $466,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 26,600 | $466,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,235 | $465,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,349 | $465,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,552 | $465,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,000 | $465,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,500 | $465,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 5,275 | $465,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,600 | $464,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,600 | $464,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,277 | $464,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,300 | $464,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,700 | $463,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 12,300 | $462,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,400 | $462,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,776 | $462,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 33,426 | $461,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,200 | $461,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,448 | $461,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,100 | $461,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 13,700 | $461,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 10,600 | $460,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 11,700 | $460,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 53,700 | $460,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,894 | $459,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,400 | $459,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,800 | $458,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,000 | $457,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,500 | $457,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 27,500 | $457,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,700 | $456,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,700 | $456,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,039 | $456,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 13,600 | $456,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $455,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,600 | $455,000 | thousands by filing date | put |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 12,500 | $455,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,561 | $454,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,300 | $454,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,800 | $454,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,978 | $453,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,074 | $452,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 63,700 | $452,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 16,874 | $452,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,615 | $451,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 26,600 | $451,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,000 | $450,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,000 | $450,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 9,400 | $449,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,300 | $448,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,200 | $448,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,996 | $447,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,700 | $447,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,100 | $447,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 65,800 | $447,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,600 | $446,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 7,900 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,200 | $445,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 31,900 | $445,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 31,000 | $445,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,800 | $444,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,500 | $444,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 10,531 | $444,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,800 | $444,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,779 | $443,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,500 | $443,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,100 | $443,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 72,500 | $442,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,100 | $442,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 80,800 | $442,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 21,608 | $441,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,053 | $440,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $440,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $440,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,500 | $440,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,770 | $440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,607 | $440,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,400 | $439,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,108 | $439,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,100 | $439,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,000 | $439,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,804 | $439,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 14,224 | $439,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,400 | $438,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,300 | $437,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 70,700 | $437,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,917 | $437,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,535 | $436,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,100 | $436,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,200 | $436,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,300 | $436,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,651 | $435,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,106 | $434,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 17,900 | $434,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,600 | $433,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,600 | $433,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,100 | $432,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,743 | $432,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,400 | $432,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,598 | $431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,866 | $431,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 21,700 | $431,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,600 | $430,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 29,790 | $430,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 46,100 | $430,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,471 | $429,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,054 | $429,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 31,800 | $429,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,392 | $428,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,300 | $428,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,100 | $426,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,361 | $426,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,425 | $426,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,492 | $426,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,627 | $425,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,632 | $425,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,300 | $425,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,500 | $424,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,200 | $424,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 15,700 | $424,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 21,000 | $423,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 100,900 | $423,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,400 | $422,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,572 | $422,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,700 | $422,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,897 | $421,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,000 | $421,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,100 | $421,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,136 | $421,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,483 | $421,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 11,700 | $421,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,716 | $420,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,900 | $420,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,300 | $420,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,500 | $419,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,050 | $419,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,676 | $418,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,300 | $418,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,600 | $417,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,600 | $417,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 38,446 | $417,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,500 | $417,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,986 | $416,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,900 | $416,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 16,100 | $416,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,416 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,000 | $416,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,345 | $416,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,000 | $415,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,100 | $415,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,300 | $415,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 42,000 | $415,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,726 | $414,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,600 | $414,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 17,347 | $414,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,700 | $414,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,800 | $414,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 32,800 | $414,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 43,800 | $414,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 7,731 | $413,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,873 | $413,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,900 | $413,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,262 | $413,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,800 | $412,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,846 | $412,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,072 | $412,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,400 | $412,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,790 | $411,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,000 | $411,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,700 | $411,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,000 | $411,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,385 | $411,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,400 | $410,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 7,317 | $410,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,300 | $410,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,129 | $409,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,000 | $409,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,102 | $409,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,470 | $408,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 110,000 | $408,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,700 | $408,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 16,201 | $408,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,100 | $407,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,666 | $407,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,100 | $406,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 9,268 | $406,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,600 | $405,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 8,622 | $404,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,759 | $403,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,500 | $402,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 8,000 | $402,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,901 | $402,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,375 | $402,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,552 | $401,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,231 | $401,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $401,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,766 | $401,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,000 | $401,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,500 | $401,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,679 | $400,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,200 | $400,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,400 | $400,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,200 | $400,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,600 | $400,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,232 | $399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,200 | $399,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 11,595 | $399,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,935 | $399,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,200 | $399,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 57,154 | $399,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,000 | $398,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,400 | $398,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,065 | $398,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,900 | $396,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 23,192 | $395,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,400 | $395,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,771 | $394,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,200 | $394,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,200 | $393,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,508 | $392,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,980 | $392,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 38,200 | $392,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,500 | $391,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,200 | $391,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,000 | $390,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,769 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,300 | $390,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,932 | $389,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,400 | $389,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 27,916 | $389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,297 | $388,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,800 | $388,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 67,400 | $388,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 9,948 | $387,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,822 | $387,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,400 | $387,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 28,688 | $387,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,400 | $386,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,500 | $386,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,300 | $386,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,600 | $385,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,300 | $385,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,690 | $385,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,855 | $385,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,900 | $385,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 40,700 | $385,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $384,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,000 | $384,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,600 | $384,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $384,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,804 | $384,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,300 | $384,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,000 | $383,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,200 | $383,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,100 | $383,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,589 | $381,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,900 | $381,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 4,400 | $380,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 10,600 | $380,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,800 | $380,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 6,100 | $379,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 8,900 | $379,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 16,900 | $379,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 44,300 | $379,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,417 | $378,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,985 | $378,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $378,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,141 | $378,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,400 | $378,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,400 | $377,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,300 | $377,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,600 | $377,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 17,400 | $377,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,400 | $376,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,100 | $376,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,261 | $376,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,700 | $376,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,800 | $376,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 17,100 | $376,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,400 | $375,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,400 | $373,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 12,900 | $373,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,214 | $373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,900 | $373,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,127 | $372,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,600 | $372,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,532 | $372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,721 | $371,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,000 | $371,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,747 | $370,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $370,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 33,300 | $370,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 15,900 | $370,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,400 | $369,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,800 | $368,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,600 | $368,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,100 | $368,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 13,907 | $367,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,700 | $367,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 14,200 | $367,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,600 | $367,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,900 | $366,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,000 | $366,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,400 | $366,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,570 | $366,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,100 | $366,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,989 | $365,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,300 | $365,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 29,049 | $365,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,800 | $365,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,600 | $364,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,800 | $364,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,800 | $364,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 27,079 | $364,000 | 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 |