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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 19,800 | $254,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,594 | $253,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,600 | $253,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,300 | $253,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 3,815 | $253,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,000 | $253,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,300 | $252,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 59,400 | $252,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,120 | $252,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 96,400 | $252,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,000 | $252,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,600 | $252,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,200 | $252,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 2,637 | $251,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,000 | $251,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,800 | $251,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,937 | $251,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 64,300 | $251,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,008 | $251,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 16,700 | $251,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $250,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,839 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,300 | $250,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,300 | $250,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 28,757 | $250,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,300 | $250,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,000 | $250,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,000 | $250,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 64,100 | $250,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 30,637 | $250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,127 | $249,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,500 | $249,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,800 | $249,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,600 | $249,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,800 | $248,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,200 | $248,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,400 | $248,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,400 | $248,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 36,200 | $248,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 35,900 | $248,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,208 | $247,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,000 | $247,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,159 | $247,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,900 | $247,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 26,400 | $247,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,600 | $246,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 7,208 | $246,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,500 | $246,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,800 | $245,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,900 | $245,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,500 | $245,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $244,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,160 | $244,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,669 | $244,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,700 | $244,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 10,900 | $244,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 31,078 | $244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,400 | $243,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,700 | $243,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,400 | $243,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,000 | $243,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,200 | $243,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,400 | $243,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,200 | $242,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,000 | $242,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 26,600 | $242,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 33,842 | $242,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,300 | $241,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 4,400 | $241,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $241,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,800 | $241,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,698 | $241,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 32,800 | $241,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,700 | $240,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,700 | $240,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,917 | $240,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,100 | $240,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,638 | $240,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,200 | $240,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $239,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,213 | $239,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,700 | $239,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $239,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 25,200 | $239,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,111 | $239,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,300 | $238,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,800 | $238,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,800 | $238,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,400 | $238,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 7,100 | $238,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 19,000 | $238,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,554 | $237,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,200 | $237,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 2,400 | $237,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 5,301 | $237,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,900 | $237,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,100 | $237,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,396 | $237,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,800 | $237,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 11,565 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,300 | $237,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 43,300 | $237,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,903 | $236,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,984 | $236,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,600 | $236,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,800 | $235,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 67,855 | $235,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,000 | $235,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,641 | $234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,350 | $234,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,529 | $234,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,500 | $234,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,900 | $233,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 61,603 | $233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,632 | $233,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,400 | $233,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,901 | $232,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,022 | $232,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,500 | $232,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,200 | $232,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,400 | $232,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 9,110 | $232,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 11,276 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,473 | $231,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,700 | $231,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,081 | $231,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,800 | $231,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,500 | $231,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 5,800 | $231,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,352 | $230,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,936 | $230,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,926 | $230,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 17,600 | $230,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 17,200 | $230,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,900 | $230,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 48,084 | $230,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,500 | $229,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,000 | $229,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 3,254 | $229,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,000 | $228,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,800 | $228,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,792 | $228,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,400 | $228,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,800 | $227,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,700 | $227,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,300 | $227,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,700 | $227,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,800 | $227,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 62,100 | $227,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,400 | $227,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,000 | $226,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,342 | $226,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,896 | $226,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,600 | $226,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,500 | $225,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,900 | $225,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,842 | $225,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 24,100 | $225,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 6,700 | $225,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,700 | $224,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,400 | $224,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,600 | $224,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 954 | $224,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,465 | $223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,623 | $223,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,538 | $223,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,100 | $223,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,880 | $223,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,200 | $223,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,600 | $222,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,561 | $222,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,200 | $222,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,500 | $222,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 31,300 | $222,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,600 | $221,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 35,700 | $221,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,338 | $221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,513 | $221,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,000 | $221,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,500 | $220,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 15,600 | $220,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 11,100 | $220,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,800 | $220,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,300 | $220,000 | thousands by filing date | put |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 6,043 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,526 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,471 | $219,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,720 | $219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,700 | $219,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 7,600 | $219,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 40,100 | $219,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,500 | $218,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,500 | $218,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,900 | $218,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 42,400 | $218,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 44,400 | $218,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,900 | $217,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,600 | $217,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,884 | $217,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 62,100 | $217,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,527 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,800 | $216,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 19,592 | $216,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,400 | $216,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,600 | $216,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 24,982 | $216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,500 | $215,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 845 | $215,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,700 | $215,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 14,900 | $215,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,500 | $215,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,000 | $215,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,368 | $215,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,000 | $215,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,400 | $215,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 59,100 | $215,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,305 | $214,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,500 | $214,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 12,700 | $214,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,700 | $214,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,727 | $214,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A735 | SERENITYSHS IM | 8,181 | $214,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,680 | $213,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,255 | $213,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,200 | $213,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,920 | $213,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,800 | $213,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,300 | $213,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,560 | $212,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,229 | $212,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 15,904 | $212,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,700 | $212,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 37,282 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,500 | $211,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $211,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 13,600 | $211,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,300 | $211,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 88,600 | $211,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,339 | $211,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,948 | $211,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,201 | $210,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,745 | $210,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,500 | $210,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,500 | $210,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 15,722 | $210,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,661 | $209,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,300 | $209,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,900 | $209,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 10,509 | $209,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,000 | $209,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 3,884 | $209,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,300 | $209,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,500 | $209,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,000 | $208,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,547 | $208,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,427 | $208,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 9,343 | $208,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,100 | $208,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,582 | $207,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,200 | $207,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,200 | $207,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,000 | $207,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 60,449 | $207,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,200 | $206,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,200 | $206,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 3,542 | $206,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,241 | $206,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,700 | $206,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,504 | $206,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,752 | $205,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,100 | $205,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,332 | $205,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,600 | $205,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 7,644 | $205,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,200 | $205,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,951 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,300 | $205,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 4,140 | $205,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,000 | $205,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,700 | $205,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 5,300 | $205,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,400 | $204,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 7,247 | $204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,939 | $204,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,100 | $204,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,500 | $204,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,512 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,949 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,244 | $203,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,800 | $203,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,800 | $203,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,300 | $202,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,989 | $202,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,200 | $202,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,967 | $202,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,900 | $202,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,400 | $202,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,600 | $202,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,100 | $202,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,100 | $202,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 17,500 | $201,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,696 | $201,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,700 | $201,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,100 | $201,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $201,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,500 | $201,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 48,200 | $201,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,800 | $201,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,200 | $201,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 7,600 | $201,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,300 | $200,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 5,632 | $200,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,800 | $200,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 68,900 | $200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 11,800 | $200,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,321 | $199,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,600 | $199,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,000 | $199,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 14,300 | $199,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,000 | $198,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,800 | $198,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 11,000 | $198,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,600 | $198,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 54,313 | $198,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 42,800 | $197,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,900 | $196,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 12,500 | $195,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 11,573 | $195,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,566 | $194,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,400 | $194,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,300 | $193,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 26,600 | $193,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,001 | $193,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,400 | $192,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $192,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,600 | $192,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,500 | $192,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 11,400 | $192,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,794 | $191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,709 | $191,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,000 | $191,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,000 | $191,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 47,100 | $191,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,100 | $190,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 52,200 | $190,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 30,526 | $189,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 22,700 | $189,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 13,600 | $189,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,000 | $188,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 12,500 | $188,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,400 | $187,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 16,400 | $187,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,139 | $186,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,900 | $186,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,800 | $186,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,328 | $185,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,908 | $184,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 17,000 | $184,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,013 | $184,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,500 | $183,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,892 | $183,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,200 | $182,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 41,500 | $182,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 11,800 | $182,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,700 | $181,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,871 | $179,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,100 | $179,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 27,500 | $179,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,500 | $178,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 32,100 | $178,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 13,100 | $177,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,236 | $177,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 47,000 | $177,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 40,400 | $177,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,600 | $176,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,905 | $175,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,400 | $175,000 | thousands by filing date | call |
| CM FIN INC COM | 12574Q103 | COM | 18,667 | $175,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 28,600 | $175,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,400 | $174,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 39,400 | $174,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 60,800 | $174,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 12,600 | $174,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,300 | $173,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,814 | $173,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,737 | $172,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,700 | $172,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 15,200 | $171,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,072 | $170,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,400 | $170,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,300 | $170,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 73,100 | $170,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 37,800 | $170,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,396 | $169,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,000 | $169,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,100 | $169,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,300 | $169,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 18,883 | $169,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 32,600 | $168,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 14,200 | $168,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,611 | $167,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,200 | $167,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 17,825 | $167,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,074 | $167,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,500 | $166,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 16,000 | $166,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 26,891 | $165,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,047 | $165,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,558 | $164,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,820 | $164,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,241 | $164,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 29,862 | $163,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 36,200 | $163,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 62,171 | $162,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,369 | $161,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,083 | $159,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 27,500 | $158,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,700 | $158,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 33,900 | $158,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 34,200 | $157,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,315 | $156,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,935 | $156,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,600 | $156,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,151 | $156,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,000 | $155,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 40,600 | $155,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 12,500 | $155,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 16,800 | $154,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 33,700 | $153,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 11,681 | $151,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,600 | $151,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,900 | $150,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,000 | $150,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 12,619 | $150,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 37,766 | $150,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 10,500 | $150,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,679 | $149,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 21,686 | $149,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,600 | $149,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 10,400 | $148,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,829 | $148,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,400 | $147,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,700 | $146,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 28,300 | $145,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,960 | $145,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 19,000 | $145,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,909 | $145,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 21,000 | $144,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,100 | $143,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 44,100 | $143,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 28,900 | $143,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 40,932 | $143,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,300 | $142,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 26,190 | $142,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 43,700 | $142,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,600 | $141,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,600 | $141,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 31,012 | $141,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 23,000 | $141,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,800 | $139,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 63,500 | $138,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,544 | $138,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,579 | $138,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,200 | $138,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,500 | $138,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 55,100 | $138,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,826 | $137,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,100 | $137,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,100 | $136,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 10,800 | $136,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,800 | $135,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 10,614 | $135,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,744 | $135,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,100 | $134,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 62,800 | $134,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 13,600 | $134,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 16,500 | $134,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 68,400 | $133,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 18,283 | $133,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,980 | $132,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,700 | $132,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,400 | $132,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 24,226 | $132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 14,800 | $132,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,900 | $131,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 28,900 | $131,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,000 | $130,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 11,900 | $129,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,636 | $129,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 24,597 | $129,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,500 | $127,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,700 | $127,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,200 | $127,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 23,324 | $127,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,400 | $126,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,820 | $125,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 34,307 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,908 | $124,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,300 | $124,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,600 | $124,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000016 | this filing | 2017-11-15 | acceptance time not in the bulk data set |