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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $365,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $365,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,200 | $365,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 77,800 | $365,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $364,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,800 | $364,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,700 | $364,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,100 | $364,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,400 | $364,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 8,700 | $364,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 12,100 | $364,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,800 | $364,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,557 | $363,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,044 | $363,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,900 | $363,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 4,800 | $363,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,600 | $363,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,100 | $363,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,200 | $363,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,600 | $362,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,100 | $362,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,800 | $361,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 16,809 | $361,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,900 | $361,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 38,000 | $361,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,866 | $360,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $360,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,000 | $360,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,300 | $360,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 9,900 | $360,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 19,800 | $360,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,400 | $359,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 6,881 | $359,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,827 | $359,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,100 | $358,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 18,700 | $358,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,100 | $358,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 8,400 | $358,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $358,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 71,102 | $358,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 14,200 | $358,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 38,957 | $357,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $357,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 6,001 | $356,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $356,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,200 | $356,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,800 | $356,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25,358 | $356,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,707 | $356,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,100 | $355,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 26,200 | $355,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,600 | $354,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,900 | $354,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,500 | $353,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,700 | $352,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,100 | $352,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,800 | $352,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,500 | $352,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 3,487 | $352,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 40,700 | $352,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 18,400 | $351,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,992 | $351,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 79,937 | $351,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,313 | $350,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,500 | $350,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,800 | $350,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,254 | $349,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 67,000 | $349,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $348,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,141 | $348,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,400 | $348,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,549 | $348,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,000 | $348,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 10,229 | $348,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,300 | $348,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,300 | $348,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,441 | $348,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,700 | $348,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,200 | $347,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,300 | $347,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $346,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,900 | $346,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,700 | $346,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 49,866 | $345,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,600 | $345,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,611 | $345,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,513 | $345,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,600 | $345,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 45,800 | $345,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,281 | $344,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,401 | $343,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,800 | $343,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 13,800 | $343,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,900 | $343,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,225 | $343,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,500 | $342,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,513 | $342,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,700 | $342,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,600 | $342,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,000 | $342,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 24,200 | $342,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,797 | $341,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,500 | $341,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,875 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,900 | $340,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,577 | $340,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 123,300 | $340,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,700 | $339,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,900 | $339,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,611 | $339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,800 | $338,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,939 | $338,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,338 | $338,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,000 | $337,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,101 | $337,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 14,100 | $337,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,300 | $336,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $336,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 3,600 | $336,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,900 | $336,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,100 | $335,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,600 | $335,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 49,700 | $335,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,690 | $334,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,600 | $334,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,300 | $334,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 49,853 | $334,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,474 | $333,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,600 | $333,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 24,600 | $333,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,200 | $333,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 9,900 | $333,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 10,400 | $333,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,303 | $332,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,500 | $332,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,460 | $332,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,000 | $332,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,752 | $332,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,000 | $332,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,100 | $331,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,500 | $331,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,465 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,209 | $330,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 21,500 | $330,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,000 | $329,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 47,600 | $329,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,200 | $329,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,800 | $329,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,573 | $328,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,500 | $328,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 47,900 | $328,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,906 | $327,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,450 | $327,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,300 | $327,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 37,200 | $327,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 8,300 | $326,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,215 | $326,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 93,150 | $326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,400 | $325,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,400 | $325,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,100 | $325,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,300 | $325,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 4,600 | $325,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,653 | $324,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 24,200 | $324,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,500 | $323,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,900 | $323,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 14,900 | $323,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,600 | $323,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,600 | $323,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 47,100 | $323,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,400 | $322,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,300 | $322,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,400 | $322,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 7,427 | $322,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,124 | $321,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,700 | $321,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,900 | $321,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 19,700 | $321,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,774 | $320,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,300 | $320,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,600 | $320,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 46,100 | $320,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,400 | $319,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 6,582 | $319,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 45,900 | $319,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 20,976 | $319,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $318,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 5,700 | $318,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,600 | $318,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,600 | $318,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 60,900 | $318,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,500 | $318,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,000 | $317,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,670 | $317,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,000 | $317,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 8,000 | $317,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 27,073 | $317,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,056 | $316,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,000 | $316,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,400 | $316,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 16,200 | $316,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 33,260 | $316,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,968 | $316,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,200 | $315,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,807 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,700 | $315,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,892 | $314,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,900 | $313,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,100 | $313,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,300 | $313,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,320 | $313,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,648 | $312,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,200 | $312,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,309 | $312,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,441 | $312,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,526 | $312,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,604 | $312,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,800 | $312,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 43,600 | $312,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 5,200 | $312,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,500 | $311,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 10,957 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,100 | $311,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,900 | $311,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,806 | $310,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,925 | $310,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,600 | $310,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,200 | $310,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,900 | $310,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,800 | $310,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,700 | $310,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 88,600 | $310,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,388 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,200 | $309,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,400 | $309,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,100 | $309,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,600 | $309,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,500 | $309,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 14,300 | $309,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 30,700 | $309,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,044 | $309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,357 | $308,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,648 | $308,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,623 | $308,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,900 | $308,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 19,336 | $308,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,587 | $308,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 45,012 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 10,900 | $308,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,474 | $307,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 130,600 | $307,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,492 | $306,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,714 | $306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,400 | $306,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,100 | $306,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 107,700 | $306,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,800 | $305,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 51,424 | $305,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,180 | $305,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 21,100 | $305,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 15,559 | $304,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,700 | $304,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 27,300 | $304,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $303,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,100 | $303,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,300 | $303,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 8,113 | $303,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,200 | $303,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,898 | $302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,100 | $302,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,600 | $302,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $301,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 3,700 | $301,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 61,800 | $301,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,300 | $300,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,727 | $300,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,000 | $300,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,928 | $299,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,557 | $299,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,500 | $298,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,000 | $298,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,200 | $298,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,307 | $298,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,000 | $297,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 4,642 | $297,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,400 | $297,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,400 | $297,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 21,920 | $297,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,423 | $296,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,600 | $296,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,400 | $296,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,400 | $296,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,400 | $296,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 15,500 | $296,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,238 | $296,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 40,000 | $296,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,200 | $295,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 23,700 | $295,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,200 | $295,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 18,500 | $295,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 59,600 | $295,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,500 | $293,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 5,400 | $293,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,400 | $293,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 17,800 | $293,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 4,300 | $293,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,800 | $293,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,500 | $292,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,200 | $292,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,300 | $292,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 8,400 | $292,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,596 | $292,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 58,900 | $292,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,119 | $292,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 85,800 | $292,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,571 | $291,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,500 | $291,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,100 | $291,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 11,243 | $291,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,533 | $290,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,000 | $290,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,500 | $290,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 59,511 | $290,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 31,862 | $290,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,000 | $290,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 12,700 | $290,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,000 | $289,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,800 | $289,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,800 | $289,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,300 | $289,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,600 | $289,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 20,476 | $289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,397 | $288,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,907 | $288,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,300 | $288,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 28,400 | $288,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 67,500 | $287,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,734 | $287,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,749 | $287,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,200 | $287,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 61,300 | $287,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,200 | $287,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,800 | $287,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,532 | $287,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,792 | $286,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,900 | $286,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,480 | $286,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,500 | $286,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 5,600 | $286,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,800 | $286,000 | thousands by filing date | put |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,215 | $286,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 103,643 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,600 | $285,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,206 | $285,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,200 | $285,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 8,894 | $285,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,795 | $284,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,900 | $284,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,561 | $284,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,600 | $284,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 5,081 | $283,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,100 | $283,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,500 | $283,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,700 | $283,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,200 | $283,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 102,700 | $283,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 120,600 | $283,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $282,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,900 | $282,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 76,800 | $282,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,400 | $282,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,600 | $282,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,000 | $282,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,600 | $282,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 15,100 | $281,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 9,100 | $281,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,502 | $281,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,100 | $281,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,194 | $281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,500 | $281,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 13,600 | $281,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 6,600 | $281,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,300 | $281,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,700 | $281,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,823 | $281,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 31,900 | $281,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,400 | $280,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,300 | $280,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,365 | $280,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,300 | $280,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,400 | $280,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 7,700 | $280,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 96,600 | $280,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 34,100 | $279,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,156 | $278,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,800 | $278,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,500 | $278,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 75,900 | $278,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,336 | $278,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,100 | $278,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,247 | $277,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,300 | $277,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 13,100 | $277,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,200 | $277,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,500 | $277,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,883 | $277,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,300 | $277,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,200 | $276,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,559 | $276,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $276,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,300 | $275,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,300 | $274,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,900 | $274,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,300 | $274,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,030 | $274,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,600 | $274,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 24,626 | $274,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,400 | $273,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,600 | $273,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 2,925 | $273,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,600 | $272,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,999 | $272,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,100 | $272,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,461 | $272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,938 | $271,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,000 | $271,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,295 | $271,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,300 | $271,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,700 | $271,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,214 | $271,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,400 | $271,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 33,200 | $271,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,200 | $270,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,099 | $270,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,300 | $270,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 11,800 | $270,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,111 | $269,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,048 | $269,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,000 | $269,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,079 | $269,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,800 | $268,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,275 | $268,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,207 | $268,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,600 | $268,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,287 | $268,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,376 | $268,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,700 | $268,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,400 | $268,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,826 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,100 | $267,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,851 | $267,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $265,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,200 | $265,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $265,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,000 | $265,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,700 | $265,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,600 | $265,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,100 | $265,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 12,900 | $264,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,900 | $264,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,500 | $264,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,500 | $264,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 60,700 | $264,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 4,400 | $264,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,228 | $263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,200 | $263,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,200 | $263,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,631 | $263,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,833 | $263,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $262,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,121 | $262,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,200 | $262,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,600 | $262,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 81,400 | $262,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,579 | $261,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,000 | $261,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,900 | $261,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,200 | $261,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,900 | $261,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 15,900 | $261,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,811 | $260,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $260,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 13,800 | $260,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,000 | $260,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,900 | $260,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 36,900 | $260,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 20,436 | $260,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,900 | $260,000 | thousands by filing date | put |
| TINTRI INC | 88770Q105 | COM | 152,300 | $260,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,100 | $259,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,100 | $259,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 19,300 | $259,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,800 | $259,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 12,076 | $259,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,300 | $258,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $258,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 16,272 | $258,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,600 | $258,000 | 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 |