13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,554 holding rows worth $21,447,742,000.
- Accession
- 0000927337-16-000031
- Filer
- CIK 927337
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,554 entries on the cover page, a total value of $21,447,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,447,742,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,581,400 | $339,495,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,938,900 | $329,686,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 374,800 | $310,728,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,000 | $278,516,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,328,800 | $240,805,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,086,000 | $234,007,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 281,900 | $233,709,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,286,200 | $233,085,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,663,200 | $212,773,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 138,800 | $204,450,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,570,200 | $200,876,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 134,600 | $198,263,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 915,600 | $196,561,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394,700 | $178,647,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,500 | $173,990,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,333,500 | $170,808,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,289 | $167,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,600 | $147,365,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,300 | $145,159,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,184,100 | $139,534,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,201,900 | $126,861,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,364,400 | $120,381,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 886,800 | $108,952,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 672,700 | $106,926,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,001,500 | $105,708,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 797,600 | $100,553,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 324,200 | $90,724,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 638,800 | $88,634,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 788,476 | $88,451,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 890,600 | $86,094,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 737,800 | $84,692,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 706,800 | $83,289,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,244,600 | $81,708,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,017,600 | $78,691,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,355,600 | $77,811,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 895,700 | $77,442,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,298,700 | $74,545,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 862,100 | $74,537,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,119,000 | $73,462,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,561,400 | $71,512,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 451,600 | $71,402,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,213,300 | $71,184,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 435,200 | $68,809,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 384,500 | $67,430,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 664,400 | $67,284,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 613,700 | $66,408,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 526,500 | $66,376,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 472,000 | $65,490,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 843,000 | $65,189,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 496,700 | $65,083,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 589,000 | $64,307,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 445,000 | $63,898,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 363,700 | $63,691,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 653,500 | $63,174,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,053,800 | $61,826,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 562,300 | $60,846,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,354,400 | $60,748,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 408,100 | $60,191,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 655,300 | $60,157,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 625,900 | $60,061,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,596,900 | $59,548,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 674,200 | $58,574,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 538,200 | $57,996,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 317,200 | $57,803,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 419,600 | $54,980,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 539,000 | $54,585,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 547,300 | $53,515,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 465,700 | $53,458,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 224,500 | $51,815,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 629,500 | $51,569,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 572,600 | $50,085,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 401,600 | $49,341,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 526,600 | $48,342,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 263,900 | $48,090,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 752,400 | $47,680,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 650,000 | $45,975,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,295,100 | $45,834,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 475,800 | $45,658,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 626,300 | $44,298,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 490,100 | $43,888,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274,100 | $43,568,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 370,900 | $43,495,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 297,100 | $42,661,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 247,200 | $42,632,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 486,300 | $42,537,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 608,900 | $42,416,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 354,800 | $42,008,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,300 | $41,358,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 622,000 | $41,208,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 894,900 | $40,986,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 602,000 | $40,575,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 52,700 | $40,356,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 489,200 | $39,640,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 442,800 | $39,068,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 871,800 | $38,682,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 50,400 | $38,594,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161,600 | $38,319,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,132,600 | $38,033,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 375,000 | $37,721,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,600 | $37,387,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 368,300 | $37,220,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 561,000 | $37,166,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 551,300 | $37,158,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 709,800 | $36,995,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 578,800 | $36,360,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520,200 | $36,237,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 202,400 | $35,444,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 525,400 | $35,438,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 948,600 | $35,402,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 482,900 | $35,392,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 996,700 | $35,273,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 942,800 | $35,185,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 429,500 | $35,185,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 438,900 | $34,765,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,930,500 | $34,749,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 344,500 | $34,653,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 321,400 | $34,634,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 317,500 | $34,227,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144,300 | $34,216,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 638,100 | $34,106,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 652,900 | $34,055,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 192,800 | $33,898,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 500,200 | $33,738,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 898,900 | $33,520,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120,800 | $32,837,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 366,600 | $32,829,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 323,200 | $32,517,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 196,300 | $32,478,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 618,100 | $32,215,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 790,100 | $32,181,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 269,800 | $31,944,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,900 | $31,777,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 407,000 | $31,689,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 313,500 | $31,541,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 168,000 | $31,140,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 490,300 | $31,070,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 179,600 | $30,974,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 207,900 | $30,663,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,302,900 | $29,980,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 386,400 | $29,896,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 168,600 | $29,567,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,300 | $29,157,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 403,100 | $29,027,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 496,800 | $29,013,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 495,600 | $28,879,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 630,550 | $28,829,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361,600 | $28,642,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 548,500 | $28,610,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 643,200 | $28,539,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 280,300 | $28,532,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 242,200 | $28,403,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,200 | $28,358,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 951,800 | $28,107,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,200,800 | $27,630,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 307,600 | $27,626,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 668,500 | $27,228,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 509,300 | $27,222,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 278,000 | $27,183,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 282,100 | $27,115,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 752,700 | $26,962,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 229,000 | $26,608,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 420,600 | $26,422,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,392,200 | $26,003,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,800 | $25,957,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 686,200 | $25,890,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 302,300 | $25,816,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235,900 | $25,581,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 852,500 | $25,174,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 262,000 | $25,037,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 342,300 | $24,649,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 793,000 | $24,615,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 575,800 | $24,460,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 299,500 | $24,268,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,700 | $24,264,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 777,100 | $24,121,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 416,200 | $24,081,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 203,961 | $24,035,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 297,200 | $23,916,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 218,500 | $23,856,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 451,900 | $23,806,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 481,400 | $23,747,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 622,200 | $23,594,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,310,700 | $23,593,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 561,300 | $23,591,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,310,400 | $23,587,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 271,300 | $23,571,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 301,300 | $23,312,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 259,300 | $23,288,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,100 | $23,020,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 853,600 | $22,783,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800,300 | $22,745,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 285,100 | $22,637,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 813,000 | $22,536,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,700 | $22,401,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 389,800 | $22,191,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 114,800 | $21,912,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 689,700 | $21,650,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 568,500 | $21,558,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 172,800 | $21,472,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 188,300 | $21,368,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 485,300 | $21,188,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,100 | $21,179,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,400 | $21,156,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 483,800 | $21,123,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 501,900 | $21,095,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 666,700 | $20,928,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 333,700 | $20,883,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 236,505 | $20,867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 490,200 | $20,824,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 152,500 | $20,822,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,200 | $20,790,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215,000 | $20,666,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 523,423 | $20,586,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 659,100 | $20,478,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 231,200 | $20,477,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 202,600 | $20,475,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 523,200 | $20,468,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 256,400 | $20,445,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 213,400 | $20,284,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 166,500 | $20,253,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,700 | $20,244,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 466,800 | $20,138,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 343,200 | $20,043,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 268,500 | $19,678,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 192,600 | $19,605,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 206,500 | $19,599,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 501,800 | $19,585,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 316,100 | $19,570,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 274,400 | $19,307,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,071,800 | $19,292,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 158,400 | $19,268,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 390,300 | $19,253,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,700 | $19,224,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,900 | $19,011,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 266,800 | $18,996,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 602,300 | $18,960,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 501,300 | $18,944,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 427,500 | $18,887,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,320 | $18,870,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101,000 | $18,721,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,717,300 | $18,667,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 105,900 | $18,619,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 274,000 | $18,555,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,600 | $18,402,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 662,500 | $18,365,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 75,000 | $18,176,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,200 | $18,175,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 480,500 | $18,158,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 167,900 | $18,100,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 283,700 | $18,060,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 502,600 | $18,003,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 264,900 | $17,939,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 530,100 | $17,663,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 408,700 | $17,631,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,200 | $17,627,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 226,100 | $17,604,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 141,600 | $17,595,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 233,700 | $17,588,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 246,800 | $17,572,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249,400 | $17,548,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 104,900 | $17,356,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 443,600 | $17,354,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 954,985 | $17,295,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 242,600 | $17,193,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 979,400 | $17,179,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,662 | $17,178,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 179,400 | $17,143,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 166,200 | $17,080,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 232,500 | $17,033,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 279,100 | $17,020,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 118,446 | $17,008,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 73,600 | $16,987,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 89,000 | $16,987,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,200 | $16,789,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,092,100 | $16,556,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 258,900 | $16,502,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133,600 | $16,486,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215,400 | $16,485,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 939,100 | $16,472,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 209,500 | $16,469,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 358,753 | $16,431,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 256,800 | $16,368,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,300 | $16,363,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 612,700 | $16,353,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 453,400 | $16,345,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,700 | $16,308,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 277,800 | $16,187,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 207,705 | $16,172,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 258,400 | $16,171,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,492 | $16,155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 199,560 | $16,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,000 | $16,075,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 244,800 | $16,039,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,700 | $16,037,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,700 | $16,027,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 231,900 | $15,936,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 19,076 | $15,815,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 149,098 | $15,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 417,700 | $15,760,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 307,400 | $15,720,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 214,700 | $15,690,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 705,482 | $15,566,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 80,700 | $15,519,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 187,400 | $15,371,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 209,700 | $15,363,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 485,500 | $15,284,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 389,300 | $15,194,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 455,600 | $15,181,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,300 | $15,179,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 995,800 | $15,096,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 158,800 | $15,094,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 176,600 | $15,082,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 831,900 | $15,066,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 188,700 | $15,047,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,300 | $14,855,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 187,900 | $14,771,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 337,800 | $14,748,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155,500 | $14,619,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 299,500 | $14,571,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 414,900 | $14,546,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 281,100 | $14,536,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 149,469 | $14,449,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,200 | $14,425,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 125,400 | $14,425,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 206,000 | $14,404,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 139,900 | $14,378,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 367,400 | $14,347,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 205,000 | $14,334,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 174,000 | $14,271,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 223,600 | $14,234,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,779 | $14,218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,600 | $14,203,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 232,400 | $14,172,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 197,900 | $14,124,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,600 | $14,098,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203,100 | $14,079,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 322,400 | $14,076,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 110,900 | $14,047,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 363,000 | $14,012,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325,400 | $14,005,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 417,000 | $14,003,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,300 | $13,998,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 325,200 | $13,909,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 586,400 | $13,892,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,400 | $13,877,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262,700 | $13,839,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 123,301 | $13,747,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 310,300 | $13,718,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 720,600 | $13,699,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,000 | $13,562,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 76,400 | $13,480,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151,300 | $13,464,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 304,300 | $13,444,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,600 | $13,427,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 346,200 | $13,363,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 182,000 | $13,301,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 210,800 | $13,242,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,700 | $13,148,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,400 | $13,144,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 530,000 | $13,086,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 314,600 | $13,037,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,800 | $12,922,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 309,900 | $12,914,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 704,200 | $12,880,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,300 | $12,866,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,600 | $12,841,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 299,800 | $12,822,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 450,700 | $12,809,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,700 | $12,699,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 649,300 | $12,343,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 201,600 | $12,296,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 314,600 | $12,295,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 222,700 | $12,249,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 847,200 | $12,225,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 262,900 | $12,214,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $12,191,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 432,500 | $12,114,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,300 | $12,100,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 168,500 | $12,063,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 162,800 | $12,026,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 182,800 | $11,977,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 174,100 | $11,964,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 96,900 | $11,957,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,400 | $11,835,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 327,200 | $11,796,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,900 | $11,740,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 163,600 | $11,707,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 274,800 | $11,698,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 101,600 | $11,687,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 218,300 | $11,677,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 378,839 | $11,646,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107,200 | $11,625,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,800 | $11,549,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 124,931 | $11,469,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 242,000 | $11,405,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 217,600 | $11,404,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 142,000 | $11,383,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 157,400 | $11,264,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 194,300 | $11,242,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 156,700 | $11,185,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 56,100 | $11,156,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 126,700 | $11,066,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 355,100 | $11,033,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 142,000 | $11,015,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 295,700 | $10,988,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 173,900 | $10,924,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 279,500 | $10,923,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,500 | $10,916,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 144,700 | $10,890,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,400 | $10,883,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267,300 | $10,796,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 263,400 | $10,794,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 168,100 | $10,785,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 987,934 | $10,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,300 | $10,698,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 101,800 | $10,660,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 592,500 | $10,629,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 201,200 | $10,545,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,000 | $10,537,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 277,100 | $10,466,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 254,300 | $10,421,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,453 | $10,412,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255,800 | $10,332,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 247,500 | $10,256,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,700 | $10,192,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 88,000 | $10,182,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 126,900 | $10,172,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 393,000 | $10,159,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 144,900 | $10,121,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 71,600 | $10,093,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 73,300 | $10,008,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 302,600 | $10,004,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 51,800 | $9,961,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 106,700 | $9,948,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,000 | $9,946,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258,800 | $9,873,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,600 | $9,858,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 127,400 | $9,856,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 297,300 | $9,829,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 588,600 | $9,800,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,300 | $9,750,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 208,300 | $9,746,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 204,400 | $9,672,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,700 | $9,654,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,500 | $9,577,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 36,700 | $9,557,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 367,400 | $9,545,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 183,300 | $9,541,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 175,300 | $9,529,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156,200 | $9,527,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,600 | $9,500,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184,200 | $9,488,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,600 | $9,466,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 74,700 | $9,462,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 75,000 | $9,370,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 189,405 | $9,343,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 372,600 | $9,334,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,200 | $9,329,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 178,100 | $9,304,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,700 | $9,296,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,700 | $9,279,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 216,200 | $9,277,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 356,800 | $9,270,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 90,700 | $9,270,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 129,600 | $9,250,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 146,800 | $9,248,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,600 | $9,236,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356,900 | $9,226,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 118,800 | $9,215,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,800 | $9,144,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 177,500 | $9,143,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 174,400 | $9,095,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 505,100 | $9,061,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 41,100 | $9,055,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 662,700 | $9,046,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 129,400 | $9,037,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 358,700 | $8,989,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 90,000 | $8,969,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,600 | $8,953,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 453,600 | $8,927,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,078 | $8,914,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 227,300 | $8,876,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,200 | $8,856,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 85,819 | $8,820,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 528,500 | $8,773,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 167,200 | $8,719,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 758,800 | $8,711,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 35,900 | $8,700,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,300 | $8,700,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,200 | $8,668,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,600 | $8,604,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 73,900 | $8,586,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 309,500 | $8,558,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 102,600 | $8,531,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,000 | $8,524,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154,000 | $8,510,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 104,700 | $8,507,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,400 | $8,489,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 81,000 | $8,482,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 245,800 | $8,456,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-16-000031 | this filing | 2016-11-14 | acceptance time not in the bulk data set |