13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 5,045 holding rows worth $41,943,733,000 by the sum of the rows.
- Accession
- 0001542456-18-000012
- Filer
- CIK 927337
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,554 entries on the cover page, a total value of $38,722,189,000 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.
The cover page states a total of $38,722,189,000, 8% less than the sum of the rows, $41,943,733,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,700 | $535,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 11,700 | $535,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 97,300 | $535,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,700 | $535,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 12,700 | $535,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 10,500 | $534,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,100 | $534,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,354 | $534,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,628 | $533,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,400 | $533,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,900 | $533,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 12,300 | $533,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 11,800 | $533,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,532 | $531,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $531,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 8,202 | $531,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,200 | $531,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,000 | $530,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,700 | $529,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,800 | $529,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,661 | $529,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,600 | $528,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 142,400 | $528,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,600 | $527,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 32,200 | $527,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,600 | $527,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,300 | $527,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,300 | $526,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,784 | $526,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,600 | $526,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,962 | $526,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,090 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 59,700 | $526,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,400 | $525,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,300 | $525,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,500 | $525,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,800 | $525,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 10,600 | $525,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,100 | $525,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,000 | $524,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,850 | $524,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,745 | $523,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 125,300 | $523,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,900 | $522,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 33,889 | $522,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,272 | $522,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,345 | $521,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,178 | $521,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,300 | $520,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,000 | $520,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 56,700 | $520,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 32,111 | $520,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,900 | $519,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,900 | $519,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 39,900 | $519,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,400 | $519,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 37,962 | $519,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,600 | $519,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,000 | $518,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 22,800 | $518,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,033 | $517,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,000 | $516,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,800 | $516,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 7,200 | $516,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 18,200 | $516,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,000 | $516,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,700 | $515,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 13,735 | $514,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,000 | $514,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 17,200 | $514,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,900 | $513,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 59,500 | $513,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,800 | $512,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 11,500 | $511,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,400 | $511,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 70,863 | $511,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,700 | $510,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,500 | $510,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,800 | $510,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 169,300 | $510,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,648 | $509,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 101,200 | $509,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 68,200 | $509,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,400 | $508,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,400 | $508,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 22,840 | $508,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,300 | $507,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,398 | $506,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,700 | $506,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,900 | $506,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,381 | $505,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,609 | $505,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,421 | $505,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $504,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,100 | $504,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,700 | $504,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,600 | $503,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,600 | $503,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 7,600 | $503,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,700 | $503,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,600 | $501,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,099 | $501,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 81,500 | $501,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,100 | $500,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,200 | $500,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 19,400 | $500,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,200 | $500,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,039 | $500,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,400 | $499,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,600 | $499,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,905 | $499,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,897 | $498,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $498,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,500 | $497,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,400 | $497,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,588 | $497,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,200 | $496,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,189 | $496,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,600 | $496,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,937 | $495,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,100 | $495,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,000 | $494,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,900 | $494,000 | thousands by filing date | put |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 19,650 | $494,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,087 | $493,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,300 | $493,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,500 | $492,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,572 | $492,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,558 | $492,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,400 | $491,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 34,000 | $491,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,862 | $489,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,893 | $489,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,300 | $489,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,800 | $488,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,209 | $488,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $488,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,300 | $488,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $488,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 65,900 | $488,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 12,800 | $486,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 5,800 | $485,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,934 | $485,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,100 | $484,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 44,042 | $484,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,500 | $483,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,656 | $482,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,400 | $481,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 80,700 | $479,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 49,700 | $479,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 25,400 | $479,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,200 | $478,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,537 | $478,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,600 | $478,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 5,000 | $477,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,600 | $476,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,100 | $475,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,129 | $474,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,900 | $474,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 70,200 | $474,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,100 | $473,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 11,100 | $473,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,100 | $472,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 22,300 | $472,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,300 | $471,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,886 | $471,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,316 | $468,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,600 | $468,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 20,700 | $468,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 8,200 | $467,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,500 | $467,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,000 | $467,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,882 | $467,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,700 | $467,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 9,500 | $466,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,400 | $466,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 28,800 | $466,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 49,300 | $466,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,007 | $466,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,900 | $465,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,600 | $464,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,300 | $464,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 21,200 | $464,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,327 | $463,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,634 | $462,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,945 | $461,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,800 | $461,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,900 | $461,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,573 | $460,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,500 | $459,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,300 | $459,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,130 | $458,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,400 | $458,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 116,800 | $458,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,000 | $457,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 58,206 | $457,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 123,200 | $457,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,200 | $456,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,994 | $456,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,910 | $455,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,256 | $454,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $454,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,937 | $454,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,100 | $454,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 10,000 | $452,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,723 | $451,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 18,165 | $451,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,967 | $450,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 40,400 | $450,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,268 | $449,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 46,800 | $449,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,500 | $449,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,435 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,539 | $448,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 46,200 | $448,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,300 | $447,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,357 | $447,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 46,400 | $447,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,839 | $446,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,800 | $446,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,463 | $446,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 109,000 | $446,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,300 | $445,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,300 | $445,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 21,788 | $444,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,800 | $444,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,800 | $444,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,600 | $442,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,000 | $442,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,102 | $442,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 17,011 | $441,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,100 | $440,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 8,800 | $440,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,909 | $440,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,356 | $439,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $439,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,900 | $439,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,400 | $439,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,000 | $439,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,000 | $438,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,600 | $438,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,800 | $438,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,262 | $438,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,100 | $438,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,439 | $437,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,100 | $437,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,974 | $436,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,900 | $436,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,700 | $435,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 11,647 | $435,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,300 | $435,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,400 | $434,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,600 | $434,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 11,075 | $433,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,990 | $433,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 79,000 | $433,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,600 | $433,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,600 | $433,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 28,600 | $433,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,648 | $432,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,300 | $432,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 61,300 | $432,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,600 | $431,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 18,574 | $431,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,900 | $431,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,371 | $430,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,300 | $430,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 26,300 | $430,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 8,900 | $430,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $429,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,000 | $429,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 64,642 | $428,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,000 | $428,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505772 | REX VOLMAX LNG | 17,900 | $428,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 8,700 | $427,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,300 | $427,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,995 | $427,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,800 | $427,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 14,200 | $427,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 9,027 | $427,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,800 | $426,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 61,146 | $426,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 100,600 | $426,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,300 | $425,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 10,000 | $425,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 8,500 | $425,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,407 | $424,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,408 | $424,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 43,700 | $424,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 8,100 | $424,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 23,300 | $424,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,406 | $424,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,227 | $422,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,300 | $422,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,100 | $422,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,500 | $422,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,700 | $421,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 10,900 | $421,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,700 | $421,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 12,500 | $421,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,000 | $421,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 57,500 | $421,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,479 | $421,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,170 | $420,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $420,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,200 | $420,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 35,864 | $420,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 103,200 | $420,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,229 | $420,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,800 | $419,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,191 | $419,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,100 | $419,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,800 | $419,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $418,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,906 | $418,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,899 | $418,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,968 | $418,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,816 | $418,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 34,300 | $418,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,864 | $417,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,600 | $417,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,600 | $417,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,000 | $415,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 43,000 | $415,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,500 | $415,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,200 | $415,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 4,350 | $414,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,777 | $414,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,900 | $414,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 34,200 | $414,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 29,500 | $414,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 12,300 | $414,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,300 | $414,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,000 | $414,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,858 | $413,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,251 | $413,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,200 | $412,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,200 | $412,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,800 | $412,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,700 | $412,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $411,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,758 | $411,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $411,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,046 | $411,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,500 | $411,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,796 | $411,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,000 | $410,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,900 | $410,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,300 | $410,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,300 | $409,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,884 | $409,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 21,400 | $409,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 6,500 | $409,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,923 | $407,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,700 | $407,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,600 | $407,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,713 | $407,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,699 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,100 | $406,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,300 | $406,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 7,372 | $405,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,700 | $405,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,900 | $404,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,500 | $404,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,600 | $404,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,449 | $404,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 34,500 | $404,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $403,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,900 | $403,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,529 | $403,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,400 | $403,000 | thousands by filing date | call |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 12,606 | $403,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,100 | $402,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 11,019 | $402,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,800 | $402,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 15,600 | $402,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,400 | $401,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,600 | $401,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 19,263 | $401,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,100 | $400,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,731 | $400,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $400,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,800 | $400,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 14,800 | $400,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,600 | $399,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 23,946 | $399,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,800 | $399,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,599 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,600 | $398,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,969 | $398,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,700 | $398,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,000 | $397,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 11,200 | $396,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 47,100 | $396,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,112 | $395,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,600 | $394,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,300 | $394,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,700 | $394,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,400 | $393,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 23,400 | $393,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 27,500 | $393,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 80,700 | $393,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,708 | $392,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41,400 | $392,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,000 | $391,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,100 | $391,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,618 | $390,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,200 | $389,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 58,300 | $389,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,000 | $388,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $387,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 13,561 | $387,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,356 | $387,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,885 | $386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,700 | $386,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,400 | $386,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,081 | $386,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 94,400 | $386,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 51,200 | $386,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,300 | $385,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,600 | $385,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 8,854 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 22,100 | $384,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,748 | $383,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,500 | $383,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,857 | $383,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,400 | $383,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 9,200 | $383,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,800 | $383,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 19,700 | $382,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,900 | $382,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,296 | $382,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 69,364 | $382,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,700 | $382,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,548 | $381,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 55,000 | $381,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,685 | $380,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,930 | $380,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,915 | $379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,600 | $378,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,600 | $378,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,700 | $378,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,100 | $378,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 13,400 | $378,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,500 | $377,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 4,100 | $377,000 | thousands by filing date | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 12,309 | $377,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 15,424 | $377,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,965 | $376,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,700 | $376,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 5,000 | $376,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,300 | $376,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,416 | $376,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,300 | $376,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,640 | $375,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,754 | $375,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 12,100 | $375,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 17,300 | $375,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 36,400 | $375,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 2,900 | $374,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $374,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,900 | $374,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,900 | $374,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,596 | $374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,660 | $373,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,600 | $373,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,200 | $372,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 51,300 | $372,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 14,403 | $371,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,300 | $371,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 13,100 | $371,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,800 | $371,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,800 | $370,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,100 | $370,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,134 | $370,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 16,361 | $370,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,540 | $369,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,993 | $369,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,854 | $368,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,700 | $368,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,600 | $368,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,500 | $368,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 14,400 | $368,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,532 | $368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,200 | $368,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,266 | $367,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,071 | $367,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,000 | $367,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 16,677 | $367,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,500 | $367,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,800 | $367,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,467 | $366,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,515 | $366,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,200 | $366,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,700 | $366,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $366,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,301 | $366,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,421 | $366,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,200 | $366,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,100 | $365,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000012 | this filing | 2018-08-13 | acceptance time not in the bulk data set |