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 |
|---|---|---|---|---|---|---|
| Cyber Security ETF | 26924G201 | Common | 12,070 | $363,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,800 | $363,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 27,830 | $363,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,815 | $362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,500 | $362,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,936 | $362,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,285 | $362,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,300 | $362,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,221 | $361,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,212 | $361,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,063 | $361,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,100 | $361,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,700 | $361,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 30,591 | $361,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,400 | $361,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,500 | $360,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,500 | $360,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,590 | $360,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,500 | $360,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 7,000 | $360,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,023 | $360,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,300 | $360,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,679 | $359,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,900 | $359,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 8,300 | $359,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,600 | $359,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,400 | $359,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,800 | $359,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,400 | $358,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,100 | $358,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,458 | $358,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,600 | $358,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 6,500 | $358,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 10,800 | $358,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,435 | $357,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,852 | $357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,770 | $357,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,263 | $357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,800 | $356,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 164,100 | $356,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $356,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,000 | $356,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,146 | $356,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,800 | $355,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,200 | $355,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,600 | $355,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 6,000 | $354,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,200 | $354,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,000 | $353,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 14,200 | $353,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,700 | $353,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,048 | $352,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,209 | $352,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,300 | $352,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 35,700 | $352,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,400 | $352,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,022 | $351,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,500 | $350,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 9,000 | $350,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,208 | $350,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,700 | $350,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 9,800 | $349,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,600 | $349,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,100 | $349,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 5,300 | $349,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 8,500 | $349,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 5,200 | $349,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 10,400 | $348,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 27,700 | $348,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 6,443 | $347,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,046 | $346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,800 | $346,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,647 | $346,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 31,900 | $346,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 10,300 | $346,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,322 | $346,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,000 | $345,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,000 | $345,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 63,300 | $345,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,200 | $345,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 59,998 | $345,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,900 | $344,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,490 | $344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $344,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 14,400 | $344,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 14,466 | $344,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,800 | $342,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,943 | $342,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,700 | $342,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,491 | $341,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,959 | $341,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,940 | $340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $340,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,100 | $340,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,344 | $340,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,200 | $340,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,144 | $339,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,900 | $339,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,300 | $339,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,413 | $339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,000 | $339,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,788 | $339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 20,000 | $339,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,900 | $338,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,700 | $338,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,500 | $338,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 6,100 | $338,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,147 | $337,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,166 | $337,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,100 | $337,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 12,482 | $337,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 74,000 | $336,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,900 | $336,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,058 | $335,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,954 | $335,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,300 | $335,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $334,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,909 | $334,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,300 | $334,000 | thousands by filing date | call |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 13,956 | $333,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 21,500 | $333,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,406 | $333,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,107 | $332,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,800 | $332,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,700 | $332,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 29,160 | $332,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 46,677 | $331,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,300 | $330,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,200 | $330,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,600 | $330,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,400 | $330,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,139 | $329,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 46,399 | $329,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,788 | $328,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,500 | $328,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 8,772 | $328,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,000 | $328,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,626 | $328,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,500 | $328,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 5,000 | $327,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,524 | $327,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,000 | $327,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 15,092 | $327,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,291 | $326,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,868 | $326,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,200 | $326,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,957 | $326,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,769 | $326,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 112,300 | $326,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,900 | $325,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 44,500 | $325,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 19,500 | $325,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $324,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,800 | $324,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,459 | $324,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,749 | $324,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,900 | $324,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 36,000 | $324,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,736 | $323,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,700 | $323,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,400 | $323,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,300 | $322,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 7,300 | $322,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 13,600 | $321,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,460 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,000 | $321,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,108 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,673 | $320,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,900 | $320,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,469 | $320,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 37,061 | $320,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,300 | $320,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,312 | $319,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,702 | $319,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 28,100 | $319,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,400 | $318,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,300 | $318,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,800 | $318,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,800 | $318,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,600 | $317,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,299 | $317,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 32,400 | $317,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,672 | $316,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,700 | $316,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,000 | $316,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 38,400 | $316,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 13,300 | $316,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,300 | $315,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 18,378 | $315,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,500 | $315,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,100 | $315,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,800 | $315,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 3,300 | $314,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 118,400 | $314,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 9,200 | $314,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 57,365 | $314,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,525 | $314,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,465 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,900 | $313,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 37,800 | $313,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,798 | $313,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,700 | $312,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,200 | $312,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,600 | $312,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,500 | $312,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,500 | $312,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,800 | $311,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,200 | $311,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 67,500 | $311,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,902 | $310,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,100 | $310,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,881 | $310,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,300 | $310,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 5,103 | $310,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,472 | $309,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,000 | $309,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 6,900 | $309,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 76,300 | $309,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 32,900 | $308,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,576 | $308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13,200 | $308,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,783 | $307,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,700 | $307,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,091 | $307,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,400 | $307,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 12,200 | $307,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,077 | $306,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,655 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,800 | $306,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 7,335 | $306,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 81,000 | $306,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,643 | $306,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 9,223 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,719 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,738 | $305,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,000 | $305,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,700 | $305,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,486 | $305,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,300 | $304,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,300 | $303,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 4,800 | $303,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,392 | $303,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,200 | $303,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,700 | $302,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,681 | $302,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,236 | $302,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,610 | $302,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 70,300 | $302,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 3,600 | $302,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,655 | $301,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,800 | $301,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,629 | $301,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,500 | $301,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,300 | $301,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,214 | $300,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,400 | $300,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,207 | $300,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,200 | $299,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,998 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,800 | $299,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,682 | $298,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,700 | $298,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,254 | $298,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,304 | $297,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,200 | $297,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,300 | $297,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 23,600 | $297,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 12,500 | $297,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,291 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,212 | $296,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,900 | $296,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 113,600 | $296,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,000 | $296,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,756 | $296,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,800 | $296,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $295,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,400 | $295,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,100 | $295,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,043 | $295,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,900 | $295,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,039 | $294,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,500 | $294,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 12,800 | $294,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 9,553 | $294,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 61,600 | $294,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,702 | $293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,078 | $293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,132 | $293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,058 | $293,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,300 | $293,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 31,572 | $293,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 11,700 | $293,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,669 | $292,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,400 | $292,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,615 | $292,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,848 | $292,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,400 | $292,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,307 | $291,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,700 | $291,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,200 | $291,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,068 | $291,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,400 | $291,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,000 | $291,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,900 | $291,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 6,000 | $291,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,443 | $290,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,500 | $290,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,476 | $290,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,377 | $290,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,000 | $290,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,400 | $289,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,862 | $289,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,850 | $289,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,400 | $289,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,173 | $289,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $288,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,800 | $288,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,500 | $288,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,797 | $288,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,724 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 16,993 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,400 | $287,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,274 | $286,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,130 | $286,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,351 | $286,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 81,600 | $286,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 76,850 | $285,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,600 | $285,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,700 | $285,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $285,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,200 | $285,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,995 | $284,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,814 | $284,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,943 | $284,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,862 | $284,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,349 | $284,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 13,400 | $284,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,969 | $283,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,827 | $283,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,600 | $283,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 10,600 | $283,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,100 | $283,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,500 | $282,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,793 | $282,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,516 | $281,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $281,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,800 | $281,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 8,700 | $281,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,100 | $281,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,205 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 12,300 | $281,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,998 | $280,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,100 | $280,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,344 | $280,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,563 | $280,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,200 | $280,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,387 | $279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,531 | $279,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,700 | $279,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 11,200 | $279,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,692 | $279,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,700 | $279,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 12,067 | $279,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $278,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,300 | $278,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,839 | $278,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $277,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,100 | $277,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,500 | $277,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,500 | $277,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,956 | $276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,100 | $276,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,689 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,300 | $276,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 7,700 | $276,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 5,055 | $276,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,006 | $276,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 33,517 | $276,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,400 | $275,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,799 | $275,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,400 | $275,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,500 | $275,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $275,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,005 | $275,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,200 | $275,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,100 | $274,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 6,200 | $274,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 28,800 | $274,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,200 | $274,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,874 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,200 | $274,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,500 | $274,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 59,627 | $274,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 61,188 | $274,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,665 | $273,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,500 | $273,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 6,000 | $273,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,000 | $272,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,588 | $272,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,786 | $272,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 71,197 | $272,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 9,523 | $272,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 52,100 | $272,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,502 | $272,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,414 | $271,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,193 | $271,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $271,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,700 | $271,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,300 | $271,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 39,592 | $271,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,673 | $271,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 39,800 | $271,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,400 | $270,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,200 | $270,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 115,800 | $270,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 19,797 | $270,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,093 | $269,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,100 | $269,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,600 | $269,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,400 | $269,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 56,300 | $269,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 49,300 | $269,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,900 | $268,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,500 | $268,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,700 | $268,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 9,200 | $268,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,811 | $268,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,100 | $268,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,000 | $268,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 6,900 | $268,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 31,100 | $268,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,160 | $268,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,900 | $267,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,600 | $267,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,355 | $267,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,993 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,494 | $267,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,300 | $267,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 70,600 | $267,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,500 | $267,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 9,200 | $267,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 17,100 | $266,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,000 | $266,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 6,700 | $266,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 15,200 | $266,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,300 | $265,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,315 | $265,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,200 | $265,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 9,400 | $264,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,637 | $264,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,600 | $264,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,300 | $264,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,045 | $263,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,800 | $263,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,266 | $263,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,641 | $263,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,500 | $263,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,400 | $263,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,671 | $262,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,900 | $262,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 7,800 | $262,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,100 | $261,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $261,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 30,100 | $260,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 30,353 | $260,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 29,000 | $260,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,312 | $259,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,769 | $259,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,846 | $259,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,300 | $259,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,600 | $259,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,300 | $259,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 38,088 | $259,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 42,566 | $259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,386 | $258,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,200 | $258,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,482 | $258,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 35,500 | $258,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,578 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,600 | $257,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 5,600 | $257,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,500 | $257,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,000 | $257,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 22,600 | $257,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,620 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,880 | $256,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,700 | $256,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 3,586 | $256,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,000 | $256,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 5,611 | $256,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 11,500 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 6,571 | $255,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,200 | $255,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 49,020 | $255,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,200 | $255,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 18,500 | $255,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,000 | $254,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,556 | $254,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,600 | $254,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 35,800 | $254,000 | thousands by filing date | put |
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 |