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 |
|---|---|---|---|---|---|---|
| MEDICINES CO | 584688105 | COM | 18,200 | $498,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 13,400 | $498,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,400 | $497,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,100 | $497,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,200 | $496,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,099 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,500 | $496,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,431 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 23,540 | $496,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,471 | $495,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,500 | $495,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $494,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,649 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,400 | $493,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211,900 | $492,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,700 | $492,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,100 | $491,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,441 | $491,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 49,481 | $491,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,100 | $490,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,000 | $490,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 92,300 | $490,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,537 | $489,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,637 | $489,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 22,800 | $489,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,800 | $488,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,200 | $487,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,300 | $486,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,700 | $485,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 8,545 | $485,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,810 | $485,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,800 | $485,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,350 | $485,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 54,100 | $485,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 29,100 | $485,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,687 | $484,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,100 | $484,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,120 | $483,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 24,900 | $483,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,771 | $482,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,082 | $482,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,800 | $482,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,300 | $481,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,093 | $481,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,871 | $481,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,500 | $481,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 120,100 | $480,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,700 | $479,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 6,800 | $479,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,565 | $479,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,700 | $479,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,945 | $479,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 90,800 | $479,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,039 | $479,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,800 | $478,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 8,812 | $477,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,800 | $477,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,200 | $477,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 53,100 | $477,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 4,671 | $476,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,403 | $476,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 116,100 | $476,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,600 | $475,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,100 | $475,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 10,900 | $475,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 15,200 | $474,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,067 | $473,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 14,448 | $473,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,200 | $472,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,900 | $472,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,205 | $472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,300 | $471,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,700 | $471,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,900 | $470,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,400 | $470,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,278 | $469,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,800 | $468,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,082 | $468,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,771 | $468,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,527 | $468,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,200 | $467,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,100 | $467,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,300 | $467,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,000 | $466,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,900 | $466,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,400 | $465,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 15,900 | $465,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 31,900 | $465,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 14,000 | $465,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 28,228 | $464,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,517 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 19,106 | $464,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,400 | $463,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 42,938 | $463,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,900 | $463,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 106,900 | $462,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,900 | $462,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,800 | $461,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,600 | $461,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,583 | $461,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 18,511 | $461,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,562 | $460,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,400 | $460,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,000 | $460,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 79,100 | $460,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,800 | $459,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,880 | $459,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,142 | $459,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,451 | $459,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 10,400 | $459,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,200 | $458,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,100 | $458,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,137 | $458,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,100 | $457,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 11,843 | $457,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 48,800 | $457,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,500 | $456,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,543 | $455,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,500 | $455,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,200 | $455,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,500 | $455,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,900 | $454,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,300 | $454,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,043 | $454,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,900 | $453,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 6,400 | $453,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,581 | $452,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,400 | $452,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 14,906 | $452,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,500 | $451,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,900 | $450,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,856 | $450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,200 | $450,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,100 | $449,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,800 | $449,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,400 | $448,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 20,500 | $448,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,220 | $448,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,400 | $447,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,700 | $447,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,477 | $447,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,924 | $446,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,372 | $445,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,100 | $445,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,400 | $445,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,800 | $445,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 15,169 | $444,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,644 | $444,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,000 | $443,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 9,200 | $442,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,200 | $442,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 22,500 | $442,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 20,619 | $442,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,900 | $441,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,500 | $441,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,400 | $441,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,601 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,000 | $439,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,200 | $439,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 76,300 | $439,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,300 | $438,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 12,800 | $438,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,600 | $438,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 77,100 | $438,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,200 | $437,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,700 | $437,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,941 | $437,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,479 | $437,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,646 | $436,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,600 | $436,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,400 | $436,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,600 | $435,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,300 | $435,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,165 | $434,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,900 | $434,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 13,700 | $434,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,342 | $433,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,302 | $432,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,706 | $432,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,200 | $432,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $431,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 112,200 | $431,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 21,617 | $431,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,049 | $431,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,300 | $430,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,435 | $430,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,800 | $430,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 4,800 | $429,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,374 | $428,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,800 | $428,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 37,633 | $428,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 72,000 | $428,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,800 | $427,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,504 | $426,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,800 | $426,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,220 | $426,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,100 | $426,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 47,500 | $426,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 240,000 | $425,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,200 | $424,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,239 | $424,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 64,500 | $424,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,951 | $423,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,800 | $423,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,683 | $422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,361 | $422,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $422,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,900 | $422,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,900 | $422,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,000 | $422,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 18,500 | $422,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 15,400 | $421,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 17,600 | $420,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 14,045 | $420,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,700 | $420,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 32,801 | $420,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,082 | $419,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,997 | $419,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,700 | $419,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,800 | $418,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,332 | $418,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,600 | $418,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 7,828 | $416,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,805 | $415,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,700 | $415,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,800 | $414,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,700 | $414,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 7,200 | $413,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,052 | $413,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,500 | $413,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 11,100 | $413,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,391 | $412,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 56,400 | $412,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 6,964 | $411,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 32,800 | $411,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 5,956 | $410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,400 | $410,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,514 | $410,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,080 | $410,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,200 | $410,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,700 | $409,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,100 | $409,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 8,004 | $409,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 20,700 | $409,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 16,900 | $409,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 98,461 | $408,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,400 | $407,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,310 | $406,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 17,769 | $406,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,900 | $404,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,600 | $404,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,600 | $404,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,202 | $404,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,021 | $404,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,500 | $403,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,900 | $403,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 39,200 | $403,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,800 | $401,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,696 | $401,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,661 | $401,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,163 | $401,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,700 | $400,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 12,000 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,200 | $399,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,200 | $399,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,300 | $398,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,545 | $398,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,947 | $398,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,699 | $398,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,657 | $397,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,685 | $396,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,326 | $396,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 27,870 | $396,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,200 | $394,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,500 | $393,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,800 | $393,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 94,900 | $393,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,889 | $393,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,100 | $392,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,804 | $392,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 23,400 | $392,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,700 | $391,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,200 | $389,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 18,600 | $388,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,500 | $388,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,700 | $387,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 5,600 | $387,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 18,500 | $387,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,671 | $386,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,585 | $386,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,100 | $385,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 40,219 | $385,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 57,000 | $385,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,200 | $384,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 9,200 | $383,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $383,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,300 | $383,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 8,145 | $382,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $381,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,209 | $381,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,277 | $381,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,131 | $381,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,100 | $380,000 | thousands by filing date | put |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 16,288 | $380,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,100 | $380,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 24,100 | $380,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,900 | $379,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,100 | $379,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,300 | $379,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,300 | $379,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,600 | $379,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,100 | $378,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 25,758 | $377,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,230 | $377,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,400 | $377,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 17,600 | $377,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 28,700 | $377,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,000 | $377,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,200 | $377,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,500 | $376,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $376,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 15,924 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,400 | $376,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 4,200 | $376,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $375,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,300 | $375,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 28,600 | $375,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,101 | $375,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,400 | $375,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,900 | $375,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 5,698 | $374,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,400 | $374,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,200 | $374,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,424 | $373,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,700 | $373,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,700 | $373,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 17,273 | $373,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 20,200 | $373,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,000 | $372,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,648 | $372,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,100 | $371,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 8,835 | $371,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,000 | $371,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,100 | $370,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,705 | $370,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,500 | $370,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $369,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,800 | $369,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,149 | $368,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,900 | $368,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,700 | $367,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,400 | $365,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 157,300 | $365,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,700 | $364,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,280 | $364,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,599 | $364,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,700 | $363,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,500 | $363,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,000 | $362,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,600 | $362,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,600 | $362,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,400 | $362,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 108,100 | $362,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 30,000 | $362,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 36,560 | $362,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 17,141 | $362,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,700 | $361,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,600 | $361,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,253 | $361,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,300 | $361,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,300 | $360,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 4,900 | $360,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 27,000 | $360,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,100 | $359,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 3,911 | $358,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,500 | $357,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 61,200 | $357,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,766 | $357,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,260 | $357,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,400 | $357,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,400 | $357,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 48,200 | $357,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,925 | $356,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,104 | $356,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,900 | $356,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,900 | $356,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,800 | $355,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,989 | $355,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,400 | $355,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 62,802 | $355,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,100 | $354,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 49,300 | $354,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,206 | $353,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,800 | $353,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 17,300 | $353,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 53,700 | $353,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,387 | $352,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 149,100 | $352,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,764 | $352,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,627 | $351,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 43,300 | $351,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 5,900 | $350,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,075 | $350,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,000 | $350,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,400 | $349,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,293 | $349,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,755 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,433 | $348,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,232 | $348,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,936 | $348,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,799 | $348,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,000 | $348,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 16,453 | $348,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,000 | $347,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 4,000 | $347,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,200 | $346,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,100 | $346,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,600 | $346,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,609 | $346,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,129 | $345,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 34,200 | $345,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 20,864 | $345,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,000 | $345,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,300 | $344,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 70,200 | $344,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,416 | $344,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,200 | $344,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 18,650 | $344,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,800 | $343,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,300 | $343,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,600 | $343,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,000 | $343,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,075 | $342,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,501 | $342,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,900 | $342,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,500 | $342,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,500 | $342,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,600 | $342,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,100 | $342,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,106 | $342,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,300 | $342,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 15,302 | $342,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 66,845 | $342,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,827 | $341,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,279 | $341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,397 | $341,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,500 | $341,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,600 | $341,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 10,512 | $341,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,616 | $341,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,200 | $341,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,400 | $339,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 29,900 | $338,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,300 | $338,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,342 | $338,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 66,300 | $338,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 28,000 | $338,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,305 | $337,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,731 | $337,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,500 | $337,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,400 | $336,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 40,000 | $336,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,100 | $335,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 3,946 | $335,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,752 | $335,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,523 | $335,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 63,600 | $335,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 9,000 | $335,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,400 | $334,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,368 | $334,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,747 | $334,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 8,900 | $334,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 7,700 | $333,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $333,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,210 | $333,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,412 | $333,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,800 | $333,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,319 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,770 | $333,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,060 | $332,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,662 | $332,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,300 | $331,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 82,800 | $331,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 8,900 | $331,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,000 | $331,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 80,800 | $331,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,100 | $330,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 46,400 | $330,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,000 | $330,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 85,850 | $330,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 79,155 | $330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,254 | $329,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,700 | $329,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $329,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 82,800 | $329,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 3,900 | $329,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,000 | $329,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 13,600 | $329,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 27,700 | $329,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,013 | $328,000 | thousands by filing date |
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 |