13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,704 holding rows worth $27,648,741,000.
- Accession
- 0001542456-18-000004
- Filer
- CIK 927337
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,704 entries on the cover page, a total value of $27,648,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,648,741,000 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 |
|---|---|---|---|---|---|---|
| FLIR SYS INC | 302445101 | COM | 25,936 | $1,209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 30,500 | $1,209,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 57,100 | $1,208,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 94,000 | $1,207,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,800 | $1,205,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,300 | $1,205,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,617 | $1,204,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,300 | $1,204,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,837 | $1,204,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 64,600 | $1,203,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,700 | $1,202,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,220 | $1,202,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,500 | $1,202,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,040 | $1,200,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,200 | $1,200,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,100 | $1,200,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,600 | $1,199,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 59,600 | $1,199,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,300 | $1,196,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 106,000 | $1,196,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,700 | $1,195,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,900 | $1,195,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,400 | $1,195,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,100 | $1,194,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 28,188 | $1,193,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,100 | $1,190,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,500 | $1,188,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,268 | $1,187,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,415 | $1,184,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,300 | $1,182,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,600 | $1,182,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 7,993 | $1,180,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 59,100 | $1,180,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 140,200 | $1,179,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,446 | $1,178,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,200 | $1,178,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 43,217 | $1,178,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,700 | $1,177,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 21,283 | $1,177,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,176,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,861 | $1,175,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,400 | $1,171,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 29,748 | $1,171,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,134 | $1,171,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 57,100 | $1,171,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 50,030 | $1,170,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 91,400 | $1,170,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 73,600 | $1,167,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,700 | $1,167,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,700 | $1,167,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 70,400 | $1,163,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 59,900 | $1,162,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,500 | $1,162,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,106 | $1,161,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,100 | $1,160,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,066 | $1,159,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,100 | $1,158,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,500 | $1,158,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 58,900 | $1,157,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 25,400 | $1,156,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 48,944 | $1,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,618 | $1,154,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,900 | $1,154,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 29,200 | $1,150,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,148,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 29,600 | $1,148,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,000 | $1,145,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 16,810 | $1,144,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,018 | $1,144,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 276,900 | $1,144,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 32,600 | $1,143,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 8,700 | $1,141,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,600 | $1,140,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $1,139,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 28,800 | $1,139,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 135,000 | $1,138,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,500 | $1,136,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,800 | $1,132,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,289 | $1,128,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,700 | $1,127,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,700 | $1,127,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 28,325 | $1,127,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,100 | $1,127,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 48,400 | $1,126,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,087 | $1,125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,100 | $1,124,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 19,058 | $1,124,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,600 | $1,122,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 16,599 | $1,119,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,300 | $1,118,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 35,500 | $1,117,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 24,800 | $1,115,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 35,600 | $1,115,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,165 | $1,113,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,500 | $1,113,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,900 | $1,113,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,900 | $1,112,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 28,000 | $1,112,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 24,407 | $1,111,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,008 | $1,107,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 143,600 | $1,106,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,900 | $1,106,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,007 | $1,104,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,588 | $1,102,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 348,700 | $1,102,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 28,347 | $1,101,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,400 | $1,098,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 51,100 | $1,097,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 61,789 | $1,097,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,200 | $1,096,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,200 | $1,093,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,700 | $1,092,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,000 | $1,092,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,600 | $1,092,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 11,145 | $1,092,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,614 | $1,091,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,101 | $1,090,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,917 | $1,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,100 | $1,089,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,351 | $1,088,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,559 | $1,088,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 55,927 | $1,087,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,200 | $1,087,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,400 | $1,087,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,860 | $1,086,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,480 | $1,083,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,331 | $1,083,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,375 | $1,082,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,900 | $1,078,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,465 | $1,078,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 158,500 | $1,078,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 20,154 | $1,077,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,600 | $1,071,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 19,561 | $1,070,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,900 | $1,069,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 31,200 | $1,065,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,600 | $1,064,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,500 | $1,063,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,600 | $1,062,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,034 | $1,062,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,511 | $1,057,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,959 | $1,057,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 39,851 | $1,055,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 30,000 | $1,055,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 8,800 | $1,055,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,500 | $1,054,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,656 | $1,052,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,878 | $1,052,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,534 | $1,049,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,544 | $1,047,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,940 | $1,046,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,800 | $1,043,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 27,100 | $1,042,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,000 | $1,041,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 82,800 | $1,039,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,900 | $1,039,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 52,196 | $1,038,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,900 | $1,037,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 6,100 | $1,036,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,600 | $1,036,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 46,000 | $1,036,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 12,700 | $1,034,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 9,429 | $1,032,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,887 | $1,032,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 68,520 | $1,032,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,200 | $1,031,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,700 | $1,030,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 16,089 | $1,028,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $1,027,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,300 | $1,027,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 65,000 | $1,027,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,697 | $1,026,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,400 | $1,025,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,515 | $1,025,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,100 | $1,023,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,300 | $1,022,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 25,700 | $1,021,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,000 | $1,020,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 26,500 | $1,019,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 89,600 | $1,019,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 27,200 | $1,019,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 22,518 | $1,018,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,800 | $1,016,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,700 | $1,016,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,500 | $1,016,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,800 | $1,014,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 80,900 | $1,014,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,536 | $1,013,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 148,900 | $1,013,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,818 | $1,012,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,142 | $1,012,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,500 | $1,012,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,700 | $1,009,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,100 | $1,007,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,584 | $1,006,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,726 | $1,006,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,685 | $1,006,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 26,800 | $1,006,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,500 | $1,005,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 128,900 | $1,002,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,826 | $1,002,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,562 | $999,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,600 | $998,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 11,200 | $998,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 118,700 | $998,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 10,070 | $996,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,000 | $996,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,115 | $996,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 15,053 | $995,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 28,497 | $993,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,700 | $992,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,100 | $991,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,496 | $991,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,843 | $990,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $989,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 59,800 | $988,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 109,100 | $988,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 19,059 | $987,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,600 | $986,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,900 | $986,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 25,865 | $985,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 37,800 | $985,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 20,775 | $984,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,365 | $983,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 32,400 | $983,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,800 | $982,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,056 | $981,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,800 | $980,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 21,292 | $978,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 24,742 | $978,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,800 | $976,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,249 | $975,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 43,300 | $974,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 40,300 | $973,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,200 | $971,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 15,300 | $967,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 9,775 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,100 | $966,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,572 | $965,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 223,200 | $964,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 34,448 | $962,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,900 | $961,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,500 | $960,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,400 | $960,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,300 | $960,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,642 | $959,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,100 | $959,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 25,605 | $959,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,100 | $956,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 15,600 | $956,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 75,555 | $956,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,100 | $954,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 50,200 | $954,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 42,300 | $954,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,400 | $954,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 10,100 | $953,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,200 | $953,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 123,669 | $952,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,169 | $951,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,900 | $951,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,113 | $951,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 58,932 | $951,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,000 | $950,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,000 | $950,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 125,400 | $949,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,600 | $949,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 104,800 | $949,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 13,100 | $948,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 26,700 | $948,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 122,000 | $948,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,300 | $947,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,490 | $947,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,700 | $946,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,286 | $945,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,600 | $945,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,400 | $945,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,993 | $944,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,268 | $944,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,200 | $944,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,650 | $944,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 73,700 | $943,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,994 | $943,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,399 | $942,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,400 | $941,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,600 | $940,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,300 | $938,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 15,493 | $938,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,500 | $937,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 21,320 | $937,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 236,700 | $937,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 11,820 | $936,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,000 | $935,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 108,600 | $935,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 35,314 | $934,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,000 | $933,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,400 | $931,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 55,704 | $931,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,250 | $930,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,700 | $930,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,934 | $929,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,000 | $928,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 78,248 | $927,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,300 | $926,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 21,052 | $926,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,158 | $925,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,281 | $923,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 43,100 | $923,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,400 | $921,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,918 | $920,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,800 | $920,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 35,900 | $919,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,400 | $919,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 187,600 | $919,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,800 | $917,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 17,939 | $916,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,321 | $916,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,589 | $916,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,231 | $915,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 62,700 | $915,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 71,147 | $914,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,407 | $913,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,200 | $912,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 17,697 | $912,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 62,400 | $911,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,500 | $909,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 98,400 | $908,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,100 | $908,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,240 | $907,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,400 | $906,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,700 | $906,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,900 | $905,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20,323 | $904,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 41,400 | $904,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,682 | $903,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,000 | $903,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 94,300 | $902,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,800 | $900,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,500 | $899,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,547 | $898,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $898,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 25,300 | $898,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,197 | $897,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,200 | $896,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,300 | $896,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,521 | $895,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,900 | $895,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,300 | $894,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $893,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 75,400 | $893,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,900 | $892,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 63,400 | $892,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,704 | $891,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,883 | $890,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,700 | $890,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,407 | $887,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 59,800 | $886,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,800 | $885,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,300 | $885,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,502 | $884,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,617 | $883,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 37,900 | $882,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,200 | $880,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,038 | $880,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,900 | $877,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,700 | $874,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 7,643 | $874,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,400 | $873,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,600 | $873,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,639 | $873,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $872,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 17,600 | $872,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 48,400 | $871,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,200 | $871,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,700 | $871,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 19,800 | $871,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,500 | $870,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 18,100 | $870,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $867,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,839 | $867,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,765 | $865,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 76,500 | $863,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 33,100 | $863,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 17,800 | $862,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 16,692 | $861,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $860,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,540 | $858,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,100 | $857,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 29,415 | $857,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,300 | $857,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,700 | $856,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 79,989 | $856,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,900 | $855,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,100 | $855,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,923 | $855,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 59,900 | $854,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 7,517 | $853,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,467 | $853,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,600 | $853,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 51,132 | $853,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 79,000 | $853,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 71,700 | $853,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,082 | $852,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,926 | $849,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,167 | $849,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,600 | $849,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,300 | $848,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 19,638 | $848,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,700 | $847,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 13,383 | $846,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,000 | $845,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 14,800 | $839,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 36,800 | $839,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 15,075 | $838,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,300 | $838,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 179,900 | $837,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 24,200 | $836,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 202,400 | $836,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 37,000 | $835,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 12,613 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,800 | $833,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 25,900 | $833,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,500 | $830,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,900 | $830,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,095 | $829,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,987 | $828,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,704 | $828,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,600 | $828,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 8,189 | $827,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,300 | $827,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 6,017 | $826,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,200 | $826,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 24,400 | $826,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,045 | $824,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,241 | $824,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 109,605 | $822,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,900 | $822,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,529 | $822,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,400 | $822,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,400 | $821,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 34,900 | $821,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,991 | $820,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,700 | $820,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,500 | $819,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,494 | $818,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 93,100 | $818,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,400 | $818,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,652 | $817,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,800 | $814,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,500 | $814,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 63,400 | $814,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,870 | $814,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,600 | $813,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 51,672 | $812,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,200 | $809,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,000 | $807,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 93,701 | $807,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,000 | $806,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,008 | $806,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,206 | $804,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 35,700 | $804,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 37,423 | $803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,400 | $802,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 20,189 | $802,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,400 | $801,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,200 | $801,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 30,727 | $801,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,000 | $800,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 37,186 | $800,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 62,500 | $798,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,300 | $797,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,938 | $796,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,100 | $795,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,073 | $795,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,700 | $794,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 16,362 | $794,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,800 | $794,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 37,550 | $793,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,600 | $792,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,900 | $792,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 74,000 | $792,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,902 | $791,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 38,700 | $791,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 44,637 | $791,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,500 | $790,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,400 | $790,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 21,603 | $789,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,411 | $789,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,500 | $789,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,956 | $788,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 42,800 | $788,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,800 | $787,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,821 | $786,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,818 | $786,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 150,300 | $786,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,570 | $785,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,467 | $785,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 106,759 | $785,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,300 | $785,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,169 | $784,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,100 | $780,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |