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 |
|---|---|---|---|---|---|---|
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 49,700 | $780,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,475 | $779,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,200 | $778,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,500 | $778,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,799 | $777,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,622 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,000 | $776,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 19,500 | $774,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,300 | $769,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,515 | $769,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,400 | $768,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,641 | $767,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,200 | $767,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,600 | $767,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 104,608 | $766,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 40,300 | $766,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,500 | $763,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 8,068 | $762,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,700 | $762,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,932 | $761,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,653 | $761,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,251 | $761,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,066 | $759,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 14,700 | $759,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 47,802 | $758,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,900 | $758,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,874 | $756,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,660 | $756,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 42,700 | $756,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,690 | $756,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,700 | $755,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,176 | $755,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,572 | $754,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,277 | $753,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,200 | $751,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,043 | $751,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,600 | $750,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,653 | $749,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,000 | $748,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,333 | $747,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,000 | $747,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,500 | $746,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,946 | $743,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 79,700 | $743,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,016 | $743,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,500 | $742,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,500 | $742,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,100 | $742,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 47,200 | $742,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 40,200 | $742,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,550 | $741,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $739,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 35,612 | $739,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,600 | $737,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,500 | $736,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,600 | $735,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,055 | $734,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,273 | $734,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,352 | $734,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,871 | $733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,706 | $732,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,006 | $732,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,100 | $732,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,305 | $731,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,964 | $729,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 63,900 | $729,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 49,859 | $728,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,900 | $728,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 14,500 | $728,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 13,876 | $727,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 57,900 | $727,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 14,508 | $726,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,467 | $726,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,100 | $726,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 7,999 | $726,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,200 | $725,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 23,400 | $723,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 7,300 | $722,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,059 | $721,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,100 | $721,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 14,900 | $721,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,000 | $720,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 33,300 | $720,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,616 | $719,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,754 | $719,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 50,419 | $718,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,584 | $717,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,900 | $716,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,571 | $715,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 16,400 | $715,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,373 | $714,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,102 | $713,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 25,600 | $712,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 16,000 | $712,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,433 | $711,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,700 | $711,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 7,200 | $710,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 8,237 | $710,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,800 | $710,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 125,100 | $708,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 68,100 | $708,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,100 | $707,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,900 | $706,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 29,900 | $706,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,200 | $706,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,564 | $705,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,526 | $705,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,020 | $704,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,400 | $704,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,668 | $703,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,100 | $702,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,477 | $701,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 150,700 | $701,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,729 | $700,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,555 | $700,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 32,600 | $700,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 137,000 | $699,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 95,000 | $698,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,000 | $697,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,143 | $694,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,016 | $693,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,100 | $691,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,000 | $691,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,360 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,942 | $687,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,300 | $687,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,700 | $686,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 45,382 | $686,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,900 | $686,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 22,200 | $686,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,700 | $685,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 13,700 | $685,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,100 | $682,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,824 | $682,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,084 | $682,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 31,800 | $681,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 27,100 | $681,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,700 | $680,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,200 | $680,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,500 | $679,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,548 | $679,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,600 | $679,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 24,700 | $679,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,287 | $678,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,352 | $677,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,600 | $677,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 87,400 | $677,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 17,277 | $673,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,600 | $672,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,375 | $672,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,100 | $670,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,800 | $670,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,100 | $669,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,900 | $668,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 105,500 | $668,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 5,600 | $667,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,600 | $667,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 21,400 | $666,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 9,761 | $666,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 85,993 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,090 | $664,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,500 | $664,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,800 | $664,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,800 | $664,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,300 | $663,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,147 | $662,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,600 | $661,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 27,100 | $661,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,400 | $660,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,137 | $659,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,400 | $659,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,300 | $658,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,105 | $657,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,500 | $656,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,200 | $656,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 21,200 | $656,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,000 | $655,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 9,388 | $655,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,000 | $654,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 16,987 | $654,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,400 | $654,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,000 | $653,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,000 | $652,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 25,000 | $652,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 18,554 | $652,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 18,859 | $652,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,442 | $652,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,400 | $651,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 6,400 | $650,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 90,400 | $650,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,300 | $649,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,600 | $649,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 9,500 | $648,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,794 | $647,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,100 | $647,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,469 | $647,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 22,703 | $647,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,800 | $646,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,536 | $645,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $644,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,726 | $644,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 31,500 | $644,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,785 | $643,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,700 | $643,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,300 | $643,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,500 | $642,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,400 | $642,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,780 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,900 | $642,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,316 | $641,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,000 | $641,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 44,000 | $641,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,500 | $639,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,700 | $639,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,400 | $639,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,606 | $638,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,229 | $637,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,600 | $636,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,207 | $636,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $634,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,151 | $633,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,700 | $632,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,600 | $632,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,600 | $631,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 19,000 | $631,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,400 | $631,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 4,800 | $631,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,025 | $630,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,574 | $630,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,300 | $629,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 14,500 | $629,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 16,611 | $629,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $628,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 13,800 | $628,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,873 | $627,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,330 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,800 | $626,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 12,636 | $626,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,400 | $625,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 12,400 | $625,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 4,563 | $624,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,925 | $624,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,400 | $624,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,599 | $622,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,900 | $622,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 74,100 | $622,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,828 | $621,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,900 | $621,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,842 | $621,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,200 | $621,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,251 | $619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,459 | $619,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,006 | $618,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,541 | $617,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,326 | $617,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,700 | $615,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,600 | $614,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 7,410 | $614,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,400 | $614,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,800 | $613,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,000 | $613,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,352 | $613,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,600 | $613,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,700 | $612,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,600 | $611,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,789 | $610,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,300 | $610,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 16,000 | $609,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 29,932 | $609,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,835 | $609,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,700 | $608,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,704 | $608,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 36,500 | $608,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,200 | $607,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,000 | $607,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,201 | $606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,874 | $605,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,239 | $605,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,900 | $603,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 28,500 | $603,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,800 | $601,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,400 | $601,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,100 | $601,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,500 | $601,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,100 | $600,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,602 | $600,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,800 | $598,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 43,300 | $598,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,600 | $597,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,148 | $596,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 71,001 | $596,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,500 | $595,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,529 | $595,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 147,800 | $594,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,800 | $593,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,000 | $593,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,700 | $592,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 21,300 | $592,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 14,866 | $591,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,900 | $588,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,765 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,700 | $587,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 7,200 | $586,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 13,700 | $586,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,400 | $586,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 37,100 | $586,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,500 | $585,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 12,000 | $584,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 85,400 | $584,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,600 | $583,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,300 | $583,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 4,139 | $582,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,715 | $582,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,590 | $582,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,579 | $582,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,200 | $581,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,900 | $581,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 40,294 | $581,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,700 | $580,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 62,829 | $580,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,927 | $580,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,483 | $580,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,400 | $579,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 7,300 | $579,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 48,800 | $578,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,100 | $578,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,290 | $577,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,250 | $577,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,300 | $577,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 21,951 | $576,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,900 | $576,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,745 | $575,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 34,400 | $575,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,100 | $574,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 22,329 | $573,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,200 | $573,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 31,900 | $573,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 31,100 | $572,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 24,000 | $572,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,137 | $572,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,300 | $571,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 500 | $570,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,332 | $570,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,000 | $568,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,908 | $568,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,074 | $567,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,400 | $566,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,415 | $566,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 28,135 | $566,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 7,319 | $565,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,800 | $564,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 14,388 | $564,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 136,300 | $564,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 4,000 | $563,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,300 | $563,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,700 | $563,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,200 | $562,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 8,847 | $562,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,162 | $561,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,805 | $561,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 28,478 | $561,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,200 | $560,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $560,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,100 | $560,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,100 | $560,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 15,300 | $560,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,600 | $559,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,851 | $559,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,400 | $559,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 12,923 | $558,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,809 | $557,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,700 | $557,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,300 | $557,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,200 | $557,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 30,200 | $557,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,200 | $556,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,100 | $556,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,341 | $555,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,841 | $553,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,400 | $553,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,941 | $553,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,300 | $553,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,514 | $552,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,730 | $551,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,041 | $551,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,675 | $549,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,500 | $549,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,700 | $549,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,500 | $549,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 36,300 | $549,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 9,539 | $547,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,200 | $547,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,300 | $547,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,600 | $546,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 79,900 | $546,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,500 | $546,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 15,900 | $544,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 20,900 | $542,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,800 | $541,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,200 | $541,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,800 | $539,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,778 | $538,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,500 | $538,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,400 | $538,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,322 | $537,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,340 | $536,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,600 | $536,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,039 | $536,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 44,100 | $536,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 22,150 | $536,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 16,021 | $536,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,000 | $535,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,499 | $534,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,800 | $534,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,622 | $534,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,626 | $534,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $534,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,500 | $533,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,000 | $533,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,900 | $533,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,434 | $531,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,000 | $531,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,800 | $531,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,700 | $531,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 19,300 | $530,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 33,543 | $530,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,000 | $529,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,884 | $529,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,000 | $528,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,253 | $528,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,500 | $528,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,180 | $527,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,775 | $527,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,914 | $526,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,520 | $526,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,534 | $526,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,400 | $526,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,900 | $525,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,000 | $525,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 7,600 | $525,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 32,400 | $524,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,301 | $524,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,900 | $524,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,872 | $524,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 27,771 | $524,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,606 | $522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 10,200 | $521,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 32,200 | $520,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 68,700 | $520,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,256 | $519,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,700 | $519,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,000 | $518,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,131 | $518,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,700 | $518,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,700 | $518,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,600 | $517,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,600 | $517,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 209,900 | $516,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,600 | $516,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,000 | $516,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 53,424 | $516,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,300 | $515,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,688 | $515,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,730 | $515,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,800 | $514,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,500 | $513,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,224 | $513,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 53,200 | $513,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,100 | $512,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,922 | $512,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 155,300 | $511,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,000 | $510,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,270 | $510,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 20,308 | $510,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,700 | $509,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,200 | $509,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,720 | $509,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,237 | $509,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,000 | $508,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 45,600 | $508,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,400 | $506,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,500 | $504,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,600 | $504,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,400 | $504,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,800 | $504,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,000 | $504,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,400 | $503,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,994 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,200 | $503,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $502,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,300 | $502,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 121,480 | $502,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,900 | $501,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,600 | $501,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,615 | $500,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,000 | $500,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,500 | $500,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 8,400 | $499,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,951 | $499,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,000 | $498,000 | thousands by filing date | call |
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 |