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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,700 | $802,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 111,300 | $802,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,200 | $799,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,600 | $799,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $798,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,900 | $798,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,415 | $794,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 82,400 | $794,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,100 | $793,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,100 | $793,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,900 | $792,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,633 | $792,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 22,700 | $792,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,900 | $792,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 33,400 | $791,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 22,200 | $791,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,578 | $789,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,817 | $788,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,100 | $788,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,668 | $787,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,000 | $787,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 6,693 | $787,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 146,800 | $785,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 17,229 | $785,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,200 | $783,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,123 | $783,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $781,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 172,400 | $781,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 28,000 | $780,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 39,900 | $779,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 20,466 | $778,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,900 | $778,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,200 | $778,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,424 | $777,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 162,300 | $777,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,300 | $776,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,700 | $775,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,600 | $774,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,499 | $773,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,300 | $773,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,200 | $773,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 71,200 | $773,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 57,800 | $773,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 48,615 | $772,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,600 | $772,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 52,800 | $771,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 9,038 | $769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,900 | $767,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 10,858 | $766,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,200 | $766,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 115,000 | $766,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $765,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 12,362 | $763,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,300 | $761,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,180 | $760,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,200 | $760,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,722 | $760,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,800 | $758,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 49,100 | $758,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 19,700 | $757,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 12,494 | $756,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,900 | $756,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,200 | $755,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,800 | $755,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,200 | $755,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,913 | $754,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,238 | $754,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 65,300 | $754,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,345 | $753,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,834 | $752,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,500 | $752,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,855 | $750,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,700 | $748,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,442 | $748,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,000 | $745,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,200 | $745,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 112,400 | $744,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,512 | $743,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,700 | $743,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A735 | SERENITYSHS IM | 27,748 | $743,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,800 | $742,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 51,200 | $741,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 30,373 | $741,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 134,300 | $739,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 48,066 | $738,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $737,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 12,900 | $737,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 21,700 | $736,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 12,984 | $734,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,900 | $734,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,900 | $734,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,600 | $733,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,880 | $730,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,700 | $729,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $729,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,533 | $729,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,152 | $729,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,300 | $729,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,637 | $728,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,700 | $728,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,900 | $728,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 47,200 | $727,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,700 | $726,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 11,200 | $726,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,200 | $726,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,000 | $725,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 49,583 | $724,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,400 | $723,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,632 | $723,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $723,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,900 | $722,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,307 | $720,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 36,286 | $720,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,300 | $719,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,200 | $719,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,600 | $718,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,300 | $717,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,877 | $716,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,880 | $715,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,000 | $714,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46,100 | $713,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,000 | $713,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,700 | $712,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 16,900 | $712,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 6,200 | $710,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 33,855 | $710,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,200 | $709,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 54,300 | $709,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 8,387 | $707,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,600 | $707,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,400 | $707,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,900 | $707,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 15,100 | $706,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 11,100 | $706,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,423 | $706,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,625 | $706,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,639 | $706,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,983 | $705,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,600 | $705,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,400 | $704,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 18,500 | $702,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,900 | $702,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,900 | $699,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,200 | $698,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 9,200 | $697,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,000 | $697,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 14,000 | $697,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 15,300 | $696,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,600 | $696,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,700 | $696,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,043 | $695,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,400 | $695,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 5,900 | $694,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,600 | $693,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,300 | $693,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $691,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,881 | $690,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $690,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,900 | $690,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 12,100 | $689,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32,400 | $689,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,000 | $689,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 24,700 | $689,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,200 | $688,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,966 | $687,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,679 | $686,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,200 | $686,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,600 | $685,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,500 | $685,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,659 | $685,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,200 | $684,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,500 | $684,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 97,016 | $684,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,305 | $683,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,525 | $683,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 84,378 | $683,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,600 | $682,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,700 | $682,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 9,597 | $682,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,332 | $681,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,300 | $681,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32,000 | $680,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 13,103 | $679,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,800 | $679,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,700 | $679,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 34,400 | $678,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 10,300 | $677,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,237 | $676,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 84,700 | $676,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 223,800 | $676,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 34,300 | $676,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 21,638 | $675,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,300 | $675,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,000 | $674,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,700 | $674,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 26,100 | $674,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,200 | $673,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 22,500 | $673,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,400 | $673,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 13,383 | $672,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,734 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,002 | $671,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,820 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,600 | $671,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,700 | $671,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 5,700 | $670,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 43,400 | $670,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 20,900 | $670,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,800 | $669,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,700 | $668,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,697 | $667,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,321 | $667,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,600 | $666,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,600 | $666,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,000 | $666,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 568 | $665,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,400 | $665,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,844 | $665,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,800 | $665,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,264 | $664,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,700 | $663,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 49,300 | $663,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,400 | $662,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,600 | $662,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,342 | $661,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,800 | $661,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 21,281 | $661,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,100 | $660,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,900 | $660,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,200 | $660,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,300 | $658,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,500 | $657,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,400 | $655,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,332 | $655,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,746 | $654,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 23,715 | $653,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,854 | $652,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 37,700 | $652,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,000 | $651,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,172 | $651,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,500 | $651,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,000 | $650,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,200 | $650,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 31,900 | $650,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 17,300 | $650,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,400 | $649,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,000 | $648,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,900 | $648,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 10,000 | $648,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,650 | $647,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,806 | $647,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 40,200 | $647,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,200 | $646,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 59,200 | $645,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 4,300 | $643,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,500 | $643,000 | thousands by filing date | put |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 227,300 | $643,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,084 | $642,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 29,900 | $642,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,330 | $641,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,700 | $641,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,700 | $641,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,134 | $641,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,600 | $641,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 77,600 | $640,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,300 | $639,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,083 | $639,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,272 | $639,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,464 | $638,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,900 | $638,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 154,800 | $638,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,900 | $638,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,300 | $637,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,858 | $637,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,000 | $636,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,000 | $636,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 11,149 | $635,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,800 | $635,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,900 | $634,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 87,448 | $634,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,800 | $632,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,100 | $632,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,200 | $631,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 64,500 | $631,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 43,343 | $630,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,872 | $630,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,342 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 27,849 | $629,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 94,500 | $629,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,277 | $628,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,900 | $625,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,348 | $624,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,700 | $623,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 22,757 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,889 | $622,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,016 | $621,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,010 | $621,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,588 | $620,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,853 | $620,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,200 | $619,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,175 | $619,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,056 | $618,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,124 | $618,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,100 | $616,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,606 | $616,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 53,400 | $616,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,300 | $615,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,400 | $615,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,204 | $615,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,866 | $615,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 120,500 | $615,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,561 | $614,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,100 | $614,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,997 | $613,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,800 | $613,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,608 | $613,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,500 | $612,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,200 | $611,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 12,994 | $611,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,165 | $611,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 59,800 | $610,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,400 | $609,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 31,200 | $609,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,600 | $608,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,981 | $608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,468 | $607,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,437 | $607,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,373 | $607,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,500 | $607,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,357 | $606,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,600 | $606,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 11,800 | $604,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 40,896 | $604,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,740 | $604,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 139,200 | $604,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 25,353 | $603,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $602,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 63,600 | $602,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 18,900 | $602,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 88,000 | $602,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 12,600 | $601,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,200 | $601,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,300 | $600,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,377 | $600,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,100 | $600,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,100 | $600,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,900 | $600,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 115,200 | $600,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,249 | $599,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,200 | $599,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,100 | $598,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,000 | $597,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,800 | $595,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 33,848 | $594,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,700 | $594,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,500 | $594,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,872 | $593,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,900 | $593,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,400 | $593,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,232 | $593,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,100 | $592,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,435 | $592,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,030 | $592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,543 | $592,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,558 | $591,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,400 | $591,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,300 | $591,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,800 | $591,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 5,634 | $590,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,500 | $590,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,400 | $590,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,265 | $589,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,401 | $589,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,900 | $589,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 29,000 | $589,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,788 | $588,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,800 | $586,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,200 | $584,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,900 | $584,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,183 | $584,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,300 | $582,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 9,000 | $582,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,395 | $581,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,807 | $581,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,100 | $581,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,200 | $581,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,203 | $581,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,300 | $580,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 49,392 | $580,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,300 | $579,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,586 | $578,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,000 | $577,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,300 | $576,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,400 | $576,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 79,500 | $576,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 112,900 | $576,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 11,000 | $575,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,100 | $575,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 29,400 | $574,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,800 | $574,000 | thousands by filing date | put |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 29,300 | $573,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 72,800 | $572,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,800 | $572,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,093 | $572,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,309 | $571,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,272 | $570,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $570,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,700 | $570,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,100 | $569,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,500 | $569,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $569,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $568,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,124 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,864 | $568,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,000 | $568,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 20,823 | $568,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $567,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,100 | $567,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 49,800 | $566,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,600 | $566,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 42,078 | $566,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 81,037 | $566,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 34,700 | $566,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,800 | $565,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,300 | $565,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $565,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 11,400 | $565,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 34,170 | $565,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,231 | $565,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,900 | $564,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 80,900 | $563,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 13,000 | $563,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 50,271 | $562,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,429 | $562,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 54,388 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 37,100 | $561,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 6,700 | $560,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 31,000 | $560,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 22,800 | $560,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,900 | $559,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,100 | $558,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,100 | $558,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,713 | $558,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,000 | $557,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 28,496 | $557,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,600 | $557,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 66,300 | $557,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,900 | $556,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,800 | $556,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,300 | $555,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,600 | $555,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,379 | $555,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,100 | $555,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 61,000 | $554,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,600 | $553,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $553,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,600 | $552,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,200 | $552,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,800 | $552,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 241,000 | $552,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,034 | $550,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,800 | $550,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 14,604 | $549,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 24,600 | $549,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 42,100 | $548,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,901 | $548,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 25,000 | $548,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,800 | $547,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,566 | $547,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,100 | $547,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,983 | $547,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,995 | $546,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,400 | $545,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 125,400 | $544,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 9,600 | $543,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,500 | $543,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,900 | $543,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,900 | $543,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 23,921 | $543,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,600 | $542,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,400 | $541,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,300 | $541,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,160 | $540,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,300 | $540,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,500 | $540,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,932 | $540,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,700 | $539,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,000 | $539,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,900 | $539,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,762 | $539,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,942 | $538,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,500 | $538,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,100 | $538,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,500 | $538,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 28,000 | $538,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 15,800 | $538,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 29,800 | $538,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,182 | $537,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,700 | $537,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,172 | $536,000 | thousands by filing date |
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 |