13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,045 holding rows worth $41,943,733,000.
- Accession
- 0001542456-18-000008
- Filer
- CIK 927337
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,046 entries on the cover page, a total value of $41,943,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,943,733,000 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 40,200 | $1,281,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,603 | $1,281,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,700 | $1,281,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,300 | $1,279,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,700 | $1,279,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,800 | $1,276,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,797 | $1,274,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,444 | $1,274,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,300 | $1,273,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $1,272,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 18,000 | $1,270,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,200 | $1,267,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 19,400 | $1,266,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,444 | $1,265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,444 | $1,265,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,200 | $1,265,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 179,500 | $1,265,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 33,800 | $1,264,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,900 | $1,264,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,004 | $1,263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,298 | $1,261,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 41,180 | $1,260,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,500 | $1,259,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 7,809 | $1,259,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 58,500 | $1,257,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 89,100 | $1,252,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,676 | $1,251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,100 | $1,249,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 34,200 | $1,248,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,400 | $1,246,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 33,300 | $1,244,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,300 | $1,244,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 75,200 | $1,244,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,800 | $1,244,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,100 | $1,243,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 17,400 | $1,241,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,400 | $1,239,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,700 | $1,238,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,000 | $1,237,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,800 | $1,236,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 8,700 | $1,235,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,755 | $1,233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,725 | $1,230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,900 | $1,228,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 29,500 | $1,228,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 96,500 | $1,227,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 117,500 | $1,226,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,757 | $1,225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,432 | $1,222,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 31,800 | $1,222,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 74,900 | $1,221,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,150 | $1,219,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,900 | $1,215,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,500 | $1,215,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,700 | $1,212,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57,600 | $1,212,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 10,032 | $1,209,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,774 | $1,209,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,400 | $1,208,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,700 | $1,207,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,818 | $1,205,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,450 | $1,205,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,200 | $1,204,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,600 | $1,201,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 125,100 | $1,201,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 8,400 | $1,197,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,700 | $1,196,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,897 | $1,196,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,200 | $1,195,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,200 | $1,194,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,200 | $1,194,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,618 | $1,193,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 36,200 | $1,192,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,900 | $1,191,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,800 | $1,191,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 59,000 | $1,191,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 70,000 | $1,189,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,000 | $1,188,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 18,860 | $1,186,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,100 | $1,184,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,825 | $1,184,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,500 | $1,181,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,624 | $1,180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,100 | $1,177,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 68,600 | $1,176,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,300 | $1,175,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 19,100 | $1,173,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 73,900 | $1,173,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,400 | $1,172,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 58,716 | $1,171,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,169 | $1,171,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,100 | $1,170,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 11,200 | $1,169,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,800 | $1,169,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 37,603 | $1,168,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,400 | $1,164,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,200 | $1,162,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190,100 | $1,162,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,992 | $1,161,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,300 | $1,161,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 112,500 | $1,161,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 33,991 | $1,161,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 15,100 | $1,161,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,500 | $1,159,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,700 | $1,159,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 67,609 | $1,159,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,700 | $1,159,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 47,400 | $1,158,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,400 | $1,157,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,625 | $1,157,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,400 | $1,156,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 105,100 | $1,156,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,130 | $1,154,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,331 | $1,151,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $1,150,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 13,526 | $1,149,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 97,000 | $1,149,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,400 | $1,148,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,200 | $1,148,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,900 | $1,147,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,000 | $1,145,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 34,000 | $1,144,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,300 | $1,143,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,245 | $1,143,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,500 | $1,141,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 71,200 | $1,141,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,500 | $1,141,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $1,139,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 31,200 | $1,139,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 79,400 | $1,139,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,000 | $1,139,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,600 | $1,138,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 16,141 | $1,137,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,600 | $1,136,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 32,200 | $1,136,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,394 | $1,133,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,300 | $1,133,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 75,165 | $1,133,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $1,132,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 86,100 | $1,132,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,861 | $1,132,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,700 | $1,130,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,000 | $1,130,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 10,849 | $1,129,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48,900 | $1,127,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 73,171 | $1,125,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 106,100 | $1,125,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 23,300 | $1,124,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 35,800 | $1,123,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 36,700 | $1,123,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,471 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,500 | $1,122,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,500 | $1,121,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,800 | $1,120,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,500 | $1,118,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 44,000 | $1,118,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 49,100 | $1,116,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,115,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,560 | $1,115,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,500 | $1,115,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,900 | $1,115,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,200 | $1,115,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,100 | $1,114,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,200 | $1,114,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 37,200 | $1,113,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,900 | $1,113,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 12,800 | $1,111,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,473 | $1,109,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,000 | $1,109,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,900 | $1,105,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,500 | $1,104,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 36,300 | $1,103,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 84,500 | $1,103,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 92,600 | $1,100,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 135,800 | $1,100,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,500 | $1,097,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,000 | $1,097,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 11,928 | $1,097,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,740 | $1,096,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,600 | $1,090,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,268 | $1,090,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,800 | $1,089,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,591 | $1,088,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,700 | $1,086,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 53,100 | $1,086,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 11,600 | $1,084,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 222,200 | $1,084,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,800 | $1,083,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 31,913 | $1,083,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,601 | $1,081,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 41,900 | $1,081,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 308,400 | $1,079,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 357,100 | $1,078,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,779 | $1,077,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,466 | $1,076,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,400 | $1,075,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,607 | $1,073,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,900 | $1,073,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 27,000 | $1,072,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,200 | $1,071,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,500 | $1,070,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,600 | $1,070,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,900 | $1,069,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 103,900 | $1,069,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 60,500 | $1,068,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 22,300 | $1,068,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 46,700 | $1,066,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 64,400 | $1,065,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 8,900 | $1,064,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,720 | $1,061,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 57,400 | $1,058,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,900 | $1,057,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,700 | $1,057,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 111,400 | $1,057,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,100 | $1,056,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,700 | $1,055,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,967 | $1,052,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 14,800 | $1,052,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,200 | $1,051,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 44,400 | $1,051,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 66,466 | $1,051,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 39,436 | $1,050,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,300 | $1,048,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,700 | $1,047,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 38,000 | $1,047,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 11,800 | $1,044,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 6,909 | $1,044,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,400 | $1,043,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,313 | $1,043,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,429 | $1,042,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,085 | $1,042,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,042 | $1,041,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,465 | $1,040,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,800 | $1,040,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 217,000 | $1,039,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 55,224 | $1,039,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,100 | $1,037,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,944 | $1,036,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,100 | $1,034,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,000 | $1,034,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $1,032,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 20,500 | $1,030,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,861 | $1,028,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 62,500 | $1,028,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,281 | $1,027,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,100 | $1,026,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 9,216 | $1,024,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 240,200 | $1,021,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 52,100 | $1,020,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,311 | $1,018,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 53,000 | $1,018,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,227 | $1,017,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,100 | $1,015,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,611 | $1,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,900 | $1,014,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 95,676 | $1,014,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 207,500 | $1,013,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,864 | $1,012,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,500 | $1,009,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,200 | $1,008,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,200 | $1,007,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,700 | $1,004,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,600 | $1,004,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,600 | $1,002,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 44,100 | $1,001,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,000 | $999,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 19,100 | $999,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,218 | $998,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,711 | $998,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,500 | $996,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,000 | $995,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 13,002 | $995,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,400 | $994,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 52,800 | $993,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 15,100 | $992,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,499 | $992,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,700 | $989,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,400 | $989,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 90,580 | $987,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 64,100 | $986,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,519 | $985,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,000 | $980,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 85,124 | $979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,558 | $977,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 39,425 | $977,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,649 | $976,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 36,300 | $976,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,917 | $976,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,700 | $974,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,200 | $974,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,933 | $973,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 106,947 | $972,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,797 | $971,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,800 | $970,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,800 | $969,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,300 | $968,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,500 | $966,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,100 | $966,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,700 | $965,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,000 | $965,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,700 | $965,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,500 | $965,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 14,900 | $964,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,400 | $963,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 23,817 | $963,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,700 | $961,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,800 | $961,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,300 | $960,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,100 | $959,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 11,100 | $957,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,600 | $957,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,262 | $956,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,857 | $954,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,100 | $953,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 13,300 | $952,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,800 | $951,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,000 | $951,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 21,070 | $947,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,672 | $947,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,900 | $947,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,000 | $946,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,317 | $946,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,000 | $946,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,800 | $944,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,600 | $943,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,800 | $943,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 47,200 | $942,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 19,231 | $942,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 57,900 | $941,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 32,694 | $941,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,758 | $940,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,600 | $940,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,900 | $940,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,300 | $938,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 52,400 | $938,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,600 | $936,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 12,200 | $934,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 10,100 | $933,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,400 | $929,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,985 | $927,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,300 | $925,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,000 | $924,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,700 | $922,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,000 | $922,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 12,427 | $921,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,437 | $921,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,200 | $920,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 52,076 | $920,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,236 | $919,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,500 | $918,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,013 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,900 | $916,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,600 | $915,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,100 | $914,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97,500 | $914,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,441 | $913,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,761 | $912,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,700 | $912,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,922 | $911,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,100 | $911,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 77,700 | $909,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,400 | $908,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 6,400 | $908,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 46,100 | $906,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 206,200 | $905,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,800 | $902,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,000 | $902,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,198 | $901,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,672 | $901,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,383 | $901,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,600 | $900,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,099 | $900,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,900 | $899,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $897,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,900 | $897,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 204,400 | $897,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,600 | $896,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 20,000 | $896,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 206,900 | $896,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,044 | $895,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,204 | $894,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,300 | $894,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 11,800 | $894,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 22,100 | $891,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 52,100 | $891,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,700 | $890,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30,800 | $890,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 9,166 | $889,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,700 | $889,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,900 | $887,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,000 | $887,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 129,230 | $884,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,300 | $883,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,600 | $882,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,300 | $881,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,300 | $881,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,400 | $881,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 13,833 | $881,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,300 | $880,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,900 | $880,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,432 | $879,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,200 | $879,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30,400 | $879,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $878,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 6,000 | $877,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125,300 | $876,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,300 | $875,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,139 | $874,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,989 | $874,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 131,802 | $873,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,000 | $873,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 14,600 | $872,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,470 | $872,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,987 | $871,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 11,300 | $869,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,280 | $868,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,400 | $868,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 10,200 | $868,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,400 | $866,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,078 | $866,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,400 | $865,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,100 | $865,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,500 | $864,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124,200 | $863,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,600 | $863,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,600 | $862,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,100 | $862,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,400 | $862,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 13,430 | $862,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,200 | $862,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 5,700 | $861,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 73,600 | $861,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 37,700 | $861,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,120 | $860,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 31,900 | $860,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 27,614 | $859,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,400 | $857,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,298 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,100 | $856,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 122,300 | $855,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 42,800 | $854,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,800 | $854,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,484 | $853,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,540 | $852,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,757 | $851,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 45,200 | $850,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,548 | $849,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,100 | $848,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,773 | $847,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,500 | $846,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,100 | $845,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 61,042 | $844,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,200 | $843,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 6,300 | $843,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 54,600 | $841,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,832 | $840,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,200 | $840,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,700 | $839,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,889 | $837,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,532 | $837,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,000 | $836,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,243 | $836,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,500 | $836,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,800 | $835,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,565 | $834,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 26,815 | $834,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 46,000 | $833,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 17,200 | $831,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,976 | $830,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 44,668 | $829,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,123 | $825,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,900 | $824,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,500 | $824,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,600 | $823,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 56,800 | $822,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,117 | $822,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,300 | $819,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,410 | $818,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,316 | $818,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,100 | $817,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,363 | $817,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 162,500 | $817,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 89,000 | $816,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 64,100 | $815,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,173 | $815,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,100 | $815,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,000 | $813,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,229 | $811,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 57,700 | $810,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 47,726 | $810,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,400 | $808,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,000 | $808,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,700 | $808,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,203 | $807,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,344 | $807,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,600 | $807,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 73,100 | $804,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 23,887 | $804,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,100 | $803,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $803,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |