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 |
|---|---|---|---|---|---|---|
| ACCENDRA HEALTH INC | 690732102 | COM | 16,592 | $258,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,420 | $258,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,268 | $258,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,200 | $258,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,600 | $258,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 19,800 | $258,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 5,753 | $257,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,509 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,100 | $257,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,311 | $257,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 150,000 | $257,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,200 | $256,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,200 | $256,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,548 | $256,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,710 | $256,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,900 | $256,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 32,100 | $255,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,400 | $255,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $255,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,969 | $255,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 35,300 | $255,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 12,900 | $255,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 28,100 | $255,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 41,400 | $255,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,500 | $255,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,000 | $254,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 35,100 | $254,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 7,700 | $254,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,600 | $254,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 48,649 | $254,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 34,700 | $254,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,000 | $253,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,879 | $253,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,000 | $253,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 3,339 | $253,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 26,600 | $253,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,916 | $252,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,315 | $252,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,500 | $252,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,214 | $252,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,200 | $252,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,700 | $252,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,900 | $252,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 25,709 | $252,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,800 | $251,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,200 | $251,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $251,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,300 | $251,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 110,400 | $251,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,900 | $251,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,137 | $250,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,300 | $250,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,273 | $250,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 60,800 | $250,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 48,929 | $250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,100 | $249,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 96,700 | $249,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,416 | $249,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,152 | $249,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,400 | $249,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 44,300 | $249,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 57,353 | $249,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,053 | $248,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,931 | $248,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,700 | $248,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,800 | $248,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,000 | $248,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 13,020 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,591 | $248,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,100 | $248,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,700 | $248,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 4,500 | $247,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $247,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 14,800 | $247,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 2,700 | $246,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,200 | $246,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 12,376 | $246,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 63,700 | $246,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,900 | $246,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,300 | $246,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,200 | $245,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,600 | $245,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 4,300 | $245,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 11,625 | $245,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,887 | $244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,900 | $244,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,700 | $244,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,700 | $244,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 29,600 | $244,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 29,047 | $244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,200 | $243,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 4,266 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $243,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,253 | $243,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,645 | $243,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,100 | $243,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 51,500 | $243,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,000 | $242,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 46,700 | $242,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,108 | $242,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,800 | $242,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,000 | $242,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,900 | $242,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 9,200 | $241,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,900 | $241,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,400 | $241,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,800 | $241,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,878 | $241,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,061 | $241,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,000 | $241,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,249 | $241,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,556 | $241,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,638 | $241,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,200 | $241,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,284 | $240,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,500 | $240,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 6,515 | $240,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,500 | $240,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,901 | $240,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,873 | $239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,746 | $239,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,716 | $239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,345 | $239,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,369 | $239,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,800 | $239,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 45,200 | $239,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 140,400 | $239,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,289 | $238,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,000 | $238,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 35,686 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,725 | $238,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,245 | $237,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,200 | $237,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 2,489 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,128 | $237,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,467 | $237,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,300 | $237,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 103,400 | $237,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $236,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,600 | $236,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 7,900 | $236,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 16,000 | $236,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,714 | $236,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,300 | $236,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,600 | $236,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,354 | $236,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,190 | $236,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,300 | $236,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 2,570 | $235,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,500 | $235,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,300 | $235,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 16,300 | $235,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 200 | $234,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,700 | $234,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,263 | $234,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,000 | $234,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,970 | $234,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,400 | $233,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,295 | $233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,270 | $233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,500 | $233,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,500 | $233,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,100 | $233,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,200 | $233,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 7,578 | $233,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,300 | $233,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 15,700 | $233,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 5,964 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 19,100 | $233,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,705 | $232,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,500 | $232,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,500 | $232,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,700 | $232,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 14,100 | $231,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,652 | $231,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,100 | $231,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 22,684 | $231,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,600 | $231,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,800 | $230,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 29,000 | $230,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,367 | $230,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,700 | $230,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,515 | $230,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,000 | $230,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,293 | $230,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,333 | $230,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,400 | $230,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 47,900 | $230,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,700 | $229,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,400 | $229,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 6,075 | $229,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,271 | $229,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,381 | $229,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 37,600 | $229,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,000 | $228,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,900 | $228,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,200 | $228,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 6,000 | $228,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,400 | $227,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,500 | $227,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,800 | $227,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,981 | $227,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,400 | $226,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,900 | $226,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,300 | $226,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,248 | $226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,558 | $226,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,600 | $226,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 9,938 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,739 | $225,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,460 | $225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,100 | $225,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,200 | $225,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,900 | $225,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 4,400 | $225,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,600 | $225,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 23,800 | $225,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,700 | $224,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,061 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,800 | $224,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,733 | $224,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,900 | $224,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,360 | $224,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,652 | $224,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,100 | $224,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,500 | $224,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 14,800 | $224,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,000 | $224,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,941 | $224,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $223,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 3,200 | $223,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,379 | $223,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,600 | $223,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,811 | $222,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,290 | $221,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 11,600 | $221,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,020 | $221,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,400 | $221,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,151 | $220,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,278 | $220,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,900 | $220,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,700 | $220,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,677 | $220,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 13,200 | $220,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 32,100 | $220,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,731 | $219,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $219,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,335 | $219,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,800 | $219,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,500 | $219,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,600 | $219,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,600 | $218,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,900 | $218,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,200 | $218,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,703 | $218,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,900 | $218,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 14,800 | $218,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,900 | $218,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 7,300 | $217,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 3,900 | $217,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,352 | $217,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,800 | $217,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 8,200 | $217,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,900 | $217,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,300 | $217,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 4,500 | $217,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 21,100 | $217,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,955 | $217,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,905 | $216,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,100 | $216,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,700 | $216,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,000 | $216,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,391 | $216,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 29,000 | $216,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 8,200 | $215,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,600 | $215,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,100 | $215,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 45,836 | $215,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 110,000 | $215,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,392 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,900 | $214,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 2,229 | $214,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 26,205 | $214,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,900 | $213,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 4,120 | $213,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,800 | $213,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,162 | $213,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,855 | $213,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,928 | $213,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,501 | $213,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,142 | $213,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,300 | $213,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,800 | $213,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 5,000 | $213,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,019 | $212,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,399 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,516 | $212,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,800 | $212,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,482 | $212,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,000 | $212,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,400 | $212,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 116,100 | $212,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 3,000 | $212,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,915 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,072 | $211,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,862 | $211,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,737 | $211,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 14,273 | $211,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,300 | $211,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 26,400 | $211,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 49,600 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 10,790 | $211,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,200 | $210,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $210,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,400 | $210,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,100 | $210,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,600 | $210,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,168 | $210,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,800 | $210,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,622 | $209,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,001 | $209,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,172 | $209,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,339 | $209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,805 | $208,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $208,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $208,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,978 | $208,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,539 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,700 | $208,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 21,298 | $208,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,300 | $208,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 42,682 | $208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,400 | $207,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,289 | $207,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,800 | $207,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,343 | $206,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,127 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $206,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 15,700 | $206,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,180 | $206,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,100 | $206,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,000 | $206,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,500 | $205,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,769 | $205,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,837 | $205,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,928 | $204,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $204,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,383 | $204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,100 | $204,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,600 | $204,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,920 | $204,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,000 | $204,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,514 | $204,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 66,400 | $204,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 39,100 | $204,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 5,860 | $204,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,300 | $203,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 30,100 | $203,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 4,200 | $203,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 15,100 | $203,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,866 | $203,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,400 | $203,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,800 | $203,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,251 | $203,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,471 | $202,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,948 | $202,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,900 | $202,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 51,000 | $201,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,500 | $201,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 12,300 | $201,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 51,000 | $201,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 96,400 | $201,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 22,800 | $201,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 20,000 | $201,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 39,200 | $201,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,100 | $200,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,502 | $200,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,139 | $200,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,858 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,720 | $200,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,400 | $200,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,051 | $199,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,200 | $199,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 72,500 | $199,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 50,200 | $198,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,200 | $198,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,900 | $198,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 19,300 | $197,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,400 | $197,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,149 | $196,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,300 | $196,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,323 | $196,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,400 | $196,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 15,700 | $195,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,300 | $195,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 17,300 | $195,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 29,700 | $195,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 63,600 | $195,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,700 | $195,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 26,500 | $195,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 23,590 | $195,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 27,600 | $195,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 33,300 | $194,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,600 | $194,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,700 | $193,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,398 | $193,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,821 | $193,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 26,021 | $193,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,000 | $192,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,200 | $192,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 67,500 | $192,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 10,460 | $192,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,300 | $191,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,700 | $190,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 13,100 | $190,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 45,500 | $190,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 19,300 | $189,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,600 | $188,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,600 | $188,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 20,100 | $187,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,100 | $186,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 11,200 | $186,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 16,900 | $186,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,400 | $186,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 48,791 | $186,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,600 | $186,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,300 | $185,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 19,237 | $185,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,624 | $185,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,900 | $184,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,900 | $184,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,700 | $184,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,400 | $184,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 108,500 | $184,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 11,300 | $184,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 24,800 | $184,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,900 | $183,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,400 | $183,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 45,200 | $183,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,189 | $182,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,997 | $182,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,500 | $181,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 15,900 | $181,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 10,843 | $181,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,300 | $181,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,000 | $180,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 76,687 | $180,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 24,100 | $180,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,941 | $180,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,100 | $179,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 22,200 | $179,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 42,207 | $179,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,700 | $179,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 21,800 | $179,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 61,800 | $179,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 26,500 | $178,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,400 | $178,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,000 | $178,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,300 | $177,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 12,800 | $177,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 10,600 | $176,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 33,700 | $176,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 16,300 | $176,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,500 | $176,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 14,506 | $176,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,179 | $175,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,726 | $175,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 46,000 | $175,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 57,965 | $175,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,300 | $175,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,739 | $174,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 16,600 | $174,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,500 | $173,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,700 | $172,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 13,817 | $172,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,200 | $172,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,600 | $172,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 27,802 | $172,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,071 | $171,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 81,200 | $171,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 13,500 | $170,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,300 | $170,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 25,900 | $170,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 93,100 | $170,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 19,332 | $170,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,313 | $170,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,900 | $169,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,286 | $169,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 16,413 | $169,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,900 | $169,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 13,813 | $169,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,100 | $168,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,200 | $168,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 10,300 | $168,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,900 | $168,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 80,300 | $168,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 24,900 | $167,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,800 | $166,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,302 | $166,000 | 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 |