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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,800 | $328,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,651 | $328,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,700 | $327,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,850 | $327,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 20,800 | $327,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,000 | $326,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 30,100 | $326,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,400 | $326,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 37,039 | $326,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,485 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,959 | $326,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,200 | $326,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,600 | $326,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,100 | $325,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,649 | $325,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,861 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,800 | $325,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 48,300 | $325,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 48,400 | $325,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,374 | $324,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,500 | $324,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,300 | $324,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,700 | $324,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,700 | $324,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 81,300 | $323,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,300 | $323,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 10,200 | $323,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,200 | $323,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,000 | $323,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,300 | $322,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 10,395 | $322,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,200 | $322,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,600 | $321,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,488 | $321,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 37,600 | $321,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 8,477 | $321,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,800 | $321,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,600 | $320,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,911 | $320,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,790 | $320,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,314 | $320,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 35,200 | $320,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 26,300 | $320,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,000 | $320,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 6,228 | $320,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,000 | $319,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 17,700 | $319,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,111 | $319,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,630 | $317,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,500 | $317,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,000 | $317,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,800 | $317,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 4,400 | $317,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,700 | $316,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,100 | $316,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 5,311 | $316,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,500 | $316,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,895 | $316,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,243 | $316,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 85,400 | $316,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,000 | $315,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,615 | $315,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 101,100 | $315,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 23,600 | $315,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,800 | $315,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,000 | $315,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,600 | $314,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 100,800 | $314,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 112,100 | $314,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,500 | $313,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 84,700 | $313,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 5,500 | $312,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,029 | $312,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,000 | $312,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 63,800 | $312,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,300 | $312,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 24,800 | $312,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,500 | $311,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,627 | $311,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,707 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,100 | $310,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 23,200 | $310,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,500 | $309,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,963 | $309,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,700 | $309,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,000 | $309,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,198 | $309,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,400 | $309,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 7,400 | $308,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 9,735 | $308,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,700 | $308,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,944 | $307,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,600 | $307,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,300 | $307,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,700 | $307,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 4,813 | $307,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,800 | $307,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,304 | $307,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,078 | $306,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,891 | $306,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,600 | $306,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,400 | $306,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,580 | $306,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,189 | $305,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,400 | $305,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 39,100 | $305,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,687 | $305,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,600 | $305,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 82,500 | $305,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,400 | $305,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 5,300 | $304,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,768 | $304,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,100 | $304,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 59,546 | $304,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,300 | $304,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,584 | $303,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,400 | $303,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,200 | $303,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $303,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,600 | $303,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 33,775 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,600 | $302,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 6,400 | $302,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 21,300 | $302,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,400 | $302,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 10,500 | $301,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,309 | $301,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,300 | $301,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $300,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 6,593 | $300,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,700 | $300,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,100 | $299,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 51,300 | $299,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $298,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,500 | $298,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 17,700 | $298,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,800 | $298,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,200 | $297,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,300 | $297,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,100 | $297,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 12,297 | $297,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,850 | $297,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,000 | $297,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,200 | $296,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,500 | $296,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 5,900 | $296,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 23,100 | $296,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,400 | $296,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 9,949 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,801 | $295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,000 | $295,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,671 | $295,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,613 | $295,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 96,600 | $295,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 49,952 | $295,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,511 | $294,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,000 | $294,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,400 | $294,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 30,500 | $294,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 12,641 | $294,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,400 | $293,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,500 | $293,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 4,800 | $293,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,904 | $293,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,100 | $293,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 5,000 | $293,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,200 | $292,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 23,303 | $292,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,900 | $292,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $291,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,400 | $291,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,300 | $291,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 25,498 | $291,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25,600 | $291,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,635 | $291,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 15,000 | $291,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $290,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,879 | $290,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,900 | $290,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 53,100 | $290,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,100 | $289,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,867 | $289,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,466 | $289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,200 | $288,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 12,200 | $288,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,500 | $288,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 5,723 | $288,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,300 | $288,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $287,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,413 | $287,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $287,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 3,401 | $287,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,155 | $287,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,723 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,481 | $286,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,400 | $286,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,300 | $286,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,000 | $286,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 13,500 | $286,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 51,694 | $286,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,200 | $286,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 11,937 | $285,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,100 | $285,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,796 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,200 | $284,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,086 | $284,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,300 | $284,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,453 | $284,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,100 | $283,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,000 | $283,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,300 | $283,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,800 | $282,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,800 | $282,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,000 | $282,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 28,500 | $282,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,342 | $281,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,100 | $281,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,100 | $281,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,600 | $281,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,000 | $281,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,841 | $280,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,800 | $280,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,509 | $280,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,466 | $280,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,577 | $279,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,500 | $279,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 20,700 | $279,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,564 | $278,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,100 | $278,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,100 | $278,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,074 | $278,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,135 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,874 | $277,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,841 | $277,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,100 | $277,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 2,500 | $277,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 83,800 | $276,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,400 | $276,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,787 | $276,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,800 | $275,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,600 | $275,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 15,453 | $275,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,500 | $275,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,000 | $275,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,400 | $274,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,898 | $274,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,900 | $274,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 36,200 | $274,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,000 | $273,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,300 | $273,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,765 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,100 | $273,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $273,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,800 | $273,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,500 | $273,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,856 | $273,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 47,431 | $273,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,900 | $272,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 6,500 | $272,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 6,500 | $272,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,100 | $272,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,900 | $271,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 19,104 | $271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,273 | $271,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,200 | $271,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 11,400 | $271,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,800 | $270,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 5,400 | $270,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 46,800 | $270,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,100 | $270,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 25,500 | $270,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 12,611 | $270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 7,491 | $270,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,800 | $270,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,313 | $269,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,100 | $269,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,200 | $268,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 60,678 | $268,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 120,000 | $268,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 65,900 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,600 | $267,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 8,800 | $267,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 2,505 | $266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 5,200 | $266,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 61,344 | $265,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,579 | $265,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,600 | $265,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,900 | $265,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,700 | $265,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,800 | $265,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,232 | $265,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 11,600 | $265,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 65,800 | $265,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,100 | $264,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 10,600 | $264,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,651 | $263,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,041 | $263,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,811 | $263,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,077 | $263,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 65,400 | $263,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,300 | $262,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,200 | $262,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $261,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,400 | $261,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,000 | $261,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 26,700 | $261,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 25,372 | $261,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 27,900 | $261,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,633 | $260,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,884 | $260,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,000 | $260,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,903 | $260,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,800 | $260,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 3,600 | $259,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 28,486 | $259,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,619 | $259,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,023 | $259,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,000 | $259,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $258,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,200 | $258,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,200 | $258,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 64,433 | $258,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,400 | $258,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,700 | $258,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,864 | $258,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 18,000 | $257,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,400 | $257,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,700 | $257,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 29,100 | $257,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,000 | $256,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 8,400 | $256,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 7,883 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,500 | $255,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,500 | $255,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,200 | $254,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,460 | $254,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,900 | $254,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,745 | $254,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,700 | $254,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,300 | $254,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 2,839 | $254,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,100 | $254,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $253,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 4,320 | $253,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,800 | $253,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 8,194 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,900 | $252,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,200 | $252,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 9,800 | $251,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,478 | $251,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,100 | $251,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 7,500 | $251,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $250,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,285 | $250,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 112,000 | $250,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,130 | $249,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,600 | $249,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,254 | $249,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,509 | $249,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,032 | $249,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,681 | $249,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 79,813 | $249,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,900 | $249,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,600 | $248,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,256 | $248,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,634 | $248,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,800 | $248,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,700 | $248,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,100 | $248,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 47,500 | $248,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,866 | $247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,300 | $247,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,200 | $247,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 4,316 | $247,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,100 | $247,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,100 | $247,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 36,300 | $247,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 11,807 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,941 | $246,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,800 | $246,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $246,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,700 | $246,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,700 | $246,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 11,200 | $246,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,226 | $246,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,054 | $245,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,686 | $245,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 10,400 | $245,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,600 | $244,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,035 | $244,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,500 | $244,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,200 | $244,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 3,057 | $244,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,600 | $244,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 8,500 | $244,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 20,540 | $244,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,482 | $243,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,800 | $243,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 17,233 | $243,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 65,548 | $243,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 20,526 | $243,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,922 | $243,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,900 | $242,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 4,242 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,200 | $241,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,100 | $241,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,339 | $241,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,400 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,800 | $240,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,300 | $240,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,800 | $240,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,039 | $240,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,600 | $240,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $239,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,355 | $239,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,800 | $239,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 19,043 | $239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,000 | $239,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,310 | $239,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,600 | $239,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,974 | $239,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,097 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,500 | $238,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,698 | $238,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,900 | $238,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,000 | $238,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,254 | $238,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,900 | $237,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,700 | $236,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,600 | $236,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,100 | $236,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 14,100 | $236,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,399 | $236,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 33,200 | $236,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,200 | $235,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,600 | $235,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,039 | $235,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,755 | $235,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,500 | $235,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,844 | $235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $235,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,000 | $234,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 9,100 | $234,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,400 | $234,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 6,800 | $234,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $234,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,900 | $234,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 58,100 | $234,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $233,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,400 | $233,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,600 | $233,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,200 | $233,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,500 | $233,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 38,600 | $233,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,600 | $232,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 17,666 | $232,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,400 | $232,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 16,100 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,300 | $232,000 | thousands by filing date | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,200 | $232,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,278 | $231,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,877 | $231,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,395 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $231,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 40,700 | $231,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 24,422 | $231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,328 | $230,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,300 | $230,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,339 | $230,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,200 | $230,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 25,367 | $230,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,600 | $229,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 15,900 | $229,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,700 | $229,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 22,900 | $229,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,300 | $228,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,700 | $228,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,937 | $228,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,600 | $228,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,300 | $227,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,300 | $227,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,900 | $227,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 4,672 | $227,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 5,400 | $227,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 35,000 | $227,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,200 | $226,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,778 | $226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $226,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,200 | $226,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,196 | $226,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,386 | $226,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,386 | $226,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,200 | $226,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 11,900 | $226,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 51,300 | $226,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 116,900 | $226,000 | thousands by filing date | call |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 39,500 | $226,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $225,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,500 | $225,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |