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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 508,300 | $8,438,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,700 | $8,414,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 73,900 | $8,386,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 88,500 | $8,376,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 47,400 | $8,369,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,000 | $8,288,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 61,500 | $8,288,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56,962 | $8,284,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 256,100 | $8,272,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,900 | $8,185,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,300 | $8,184,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 117,000 | $8,171,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,900 | $8,145,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 65,700 | $8,127,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,700 | $8,113,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,820 | $8,106,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,600 | $8,092,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 154,400 | $8,066,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 182,400 | $8,064,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 125,600 | $8,058,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 146,500 | $8,019,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 112,000 | $8,018,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 80,400 | $8,012,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 245,500 | $8,008,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 145,300 | $7,997,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168,200 | $7,995,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 152,200 | $7,987,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,937 | $7,975,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 84,000 | $7,972,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,500 | $7,957,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 238,500 | $7,940,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 145,300 | $7,929,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,000 | $7,901,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,200 | $7,899,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 84,500 | $7,878,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 63,500 | $7,878,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201,100 | $7,855,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197,600 | $7,853,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 151,700 | $7,847,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 143,700 | $7,842,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 62,100 | $7,758,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 281,300 | $7,741,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 62,500 | $7,713,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 149,200 | $7,667,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,800 | $7,629,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 513,800 | $7,615,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 148,700 | $7,582,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 99,900 | $7,573,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 155,600 | $7,570,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 224,436 | $7,559,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 60,600 | $7,519,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,100 | $7,515,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 230,200 | $7,509,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 42,500 | $7,504,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 199,600 | $7,457,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 92,797 | $7,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,377 | $7,395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $7,387,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,300 | $7,374,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 131,200 | $7,350,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 171,600 | $7,344,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,500 | $7,343,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 145,600 | $7,311,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,900 | $7,310,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,300 | $7,265,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,300 | $7,260,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 241,700 | $7,249,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,100 | $7,242,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 114,600 | $7,220,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 147,100 | $7,212,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 205,339 | $7,166,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50,800 | $7,161,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,400 | $7,132,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 227,569 | $7,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 171,100 | $7,104,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 162,529 | $7,096,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,900 | $7,094,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 74,900 | $7,089,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 220,500 | $7,067,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 102,900 | $7,063,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 687,700 | $7,049,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,100 | $7,048,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 218,600 | $7,006,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 422,500 | $7,005,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 288,700 | $7,001,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,300 | $6,998,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 167,800 | $6,992,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 186,600 | $6,981,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 235,800 | $6,956,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,700 | $6,919,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125,000 | $6,908,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 134,300 | $6,902,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,000 | $6,901,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,709 | $6,885,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413,000 | $6,848,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,800 | $6,816,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 96,100 | $6,811,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 184,300 | $6,793,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 361,900 | $6,789,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 85,500 | $6,788,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 83,900 | $6,788,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 84,300 | $6,786,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 130,000 | $6,766,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 228,300 | $6,753,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,700 | $6,724,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,500 | $6,704,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 188,500 | $6,701,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 291,900 | $6,687,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 84,700 | $6,676,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 138,200 | $6,654,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 183,700 | $6,652,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 155,000 | $6,651,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 104,920 | $6,649,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 265,100 | $6,641,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 233,600 | $6,639,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,800 | $6,638,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,300 | $6,636,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 52,011 | $6,588,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 180,400 | $6,532,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,800 | $6,511,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,300 | $6,508,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 608,100 | $6,501,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,113 | $6,462,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 170,900 | $6,455,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 120,722 | $6,453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,100 | $6,445,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,900 | $6,431,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 101,400 | $6,416,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 115,400 | $6,392,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,900 | $6,382,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 55,200 | $6,353,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 113,400 | $6,353,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 137,100 | $6,341,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 147,900 | $6,296,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 387,900 | $6,292,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 179,900 | $6,291,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,000 | $6,255,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 584,400 | $6,247,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,400 | $6,245,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 316,000 | $6,219,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 455,700 | $6,216,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 80,400 | $6,212,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 183,300 | $6,168,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 423,900 | $6,142,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 77,300 | $6,137,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 189,500 | $6,121,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 206,700 | $6,114,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,800 | $6,112,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 278,800 | $6,109,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 116,400 | $6,073,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104,600 | $6,047,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 90,400 | $6,041,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 215,500 | $6,036,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130,334 | $6,020,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,000 | $6,010,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 218,300 | $6,008,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 217,200 | $6,006,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,700 | $5,989,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,900 | $5,973,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 54,600 | $5,968,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 93,700 | $5,936,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,200 | $5,896,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,000 | $5,896,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,124 | $5,885,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 167,300 | $5,877,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 240,200 | $5,868,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 120,000 | $5,863,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,800 | $5,859,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 111,100 | $5,858,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,700 | $5,850,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,900 | $5,830,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,600 | $5,823,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 484,800 | $5,803,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,200 | $5,787,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 107,200 | $5,754,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 82,300 | $5,749,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 72,700 | $5,730,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,600 | $5,714,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,000 | $5,711,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,500 | $5,705,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,300 | $5,692,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 65,030 | $5,688,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 89,600 | $5,669,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,192 | $5,649,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,900 | $5,647,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 132,598 | $5,645,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 225,600 | $5,642,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 234,300 | $5,633,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,460 | $5,627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,000 | $5,624,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,070 | $5,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,272 | $5,613,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,200 | $5,581,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 120,200 | $5,581,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,500 | $5,577,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 654,000 | $5,566,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 72,100 | $5,561,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 108,900 | $5,547,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,500 | $5,523,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,500 | $5,513,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 201,200 | $5,507,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 146,800 | $5,484,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,400 | $5,481,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,000 | $5,476,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 129,700 | $5,471,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,000 | $5,450,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 248,400 | $5,442,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 43,400 | $5,415,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 233,941 | $5,383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 116,100 | $5,370,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,680 | $5,366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 108,100 | $5,364,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144,300 | $5,362,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 286,200 | $5,352,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 212,900 | $5,335,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 359,700 | $5,331,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 303,234 | $5,319,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 153,000 | $5,314,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 20,400 | $5,312,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,200 | $5,312,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 148,600 | $5,312,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 333,800 | $5,307,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 66,541 | $5,303,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 223,000 | $5,283,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 224,300 | $5,276,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 97,300 | $5,239,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 110,000 | $5,233,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 127,400 | $5,203,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 73,418 | $5,203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,500 | $5,193,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,500 | $5,188,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 172,800 | $5,182,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 138,400 | $5,178,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 111,500 | $5,177,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,800 | $5,168,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 185,400 | $5,141,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 130,100 | $5,131,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,400 | $5,130,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 146,000 | $5,129,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 108,700 | $5,123,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 125,400 | $5,121,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,800 | $5,116,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 111,230 | $5,113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,200 | $5,099,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 443,900 | $5,096,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 203,700 | $5,095,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 221,600 | $5,075,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 28,700 | $5,064,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 103,100 | $5,055,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 90,800 | $5,029,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,246 | $4,996,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 116,700 | $4,995,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 397,700 | $4,995,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,900 | $4,988,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 327,787 | $4,969,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,700 | $4,932,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 348,500 | $4,928,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 57,400 | $4,897,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,400 | $4,877,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135,914 | $4,868,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,800 | $4,837,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 114,400 | $4,825,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,600 | $4,807,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,800 | $4,797,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 102,800 | $4,794,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 98,000 | $4,788,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,500 | $4,780,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,500 | $4,769,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,200 | $4,752,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 54,400 | $4,751,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 71,000 | $4,745,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 311,951 | $4,745,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,400 | $4,731,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 283,400 | $4,719,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 76,200 | $4,705,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 108,860 | $4,686,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,700 | $4,664,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,400 | $4,650,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 75,300 | $4,633,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 35,400 | $4,630,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 179,100 | $4,624,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 59,900 | $4,620,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 164,535 | $4,609,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 496,100 | $4,599,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,800 | $4,579,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,200 | $4,558,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,600 | $4,554,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,200 | $4,546,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,995 | $4,545,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,380 | $4,545,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 206,300 | $4,528,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 127,300 | $4,528,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 46,900 | $4,508,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,800 | $4,500,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 206,800 | $4,488,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 90,100 | $4,481,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 374,100 | $4,478,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,700 | $4,478,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,200 | $4,467,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 76,765 | $4,465,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34,700 | $4,456,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 35,800 | $4,453,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 85,200 | $4,445,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 285,400 | $4,435,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,200 | $4,431,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,900 | $4,423,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,700 | $4,418,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 518,900 | $4,416,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 475,900 | $4,412,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 44,963 | $4,396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131,900 | $4,391,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 33,441 | $4,382,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 142,300 | $4,379,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,000 | $4,377,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 172,700 | $4,374,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,900 | $4,371,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 80,300 | $4,365,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,200 | $4,360,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 200,600 | $4,353,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 178,100 | $4,351,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 298,900 | $4,337,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 40,182 | $4,332,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 143,500 | $4,325,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 84,500 | $4,320,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,200 | $4,315,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 71,590 | $4,308,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,300 | $4,296,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 139,600 | $4,284,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,700 | $4,281,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149,800 | $4,257,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,600 | $4,238,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,900 | $4,192,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 38,300 | $4,187,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,632 | $4,183,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 251,100 | $4,181,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,400 | $4,179,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 119,800 | $4,171,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 67,200 | $4,135,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 99,012 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,300 | $4,125,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 124,300 | $4,123,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 162,600 | $4,119,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,500 | $4,105,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 36,117 | $4,099,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,400 | $4,099,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 80,800 | $4,096,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 57,856 | $4,092,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,500 | $4,091,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 87,600 | $4,085,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 148,100 | $4,083,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,000 | $4,078,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 217,200 | $4,075,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 71,200 | $4,070,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 116,900 | $4,060,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 61,100 | $4,055,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 279,700 | $4,053,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,500 | $4,046,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 43,800 | $4,042,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 63,800 | $4,042,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 75,100 | $4,031,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,500 | $4,030,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 392,900 | $4,027,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 77,800 | $4,025,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 79,900 | $4,012,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,300 | $4,010,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 63,743 | $4,004,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,300 | $4,002,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,500 | $4,002,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,100 | $4,001,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 106,500 | $4,000,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,600 | $3,999,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 212,800 | $3,992,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 111,600 | $3,990,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,700 | $3,987,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225,400 | $3,981,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 113,400 | $3,966,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 118,994 | $3,965,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,900 | $3,965,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 22,984 | $3,964,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,300 | $3,963,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 119,400 | $3,960,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 44,139 | $3,953,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,500 | $3,952,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,300 | $3,947,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,300 | $3,934,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,300 | $3,919,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 81,300 | $3,915,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 241,356 | $3,915,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 492,600 | $3,911,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98,800 | $3,902,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 61,200 | $3,901,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 76,400 | $3,896,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 126,700 | $3,888,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 38,000 | $3,878,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,400 | $3,877,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,100 | $3,865,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,600 | $3,854,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 35,272 | $3,851,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 576,400 | $3,845,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,677 | $3,828,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,500 | $3,825,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 239,600 | $3,810,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,300 | $3,810,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 33,100 | $3,809,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,500 | $3,802,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,800 | $3,796,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,100 | $3,795,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 161,300 | $3,794,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 226,800 | $3,776,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,809 | $3,774,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,000 | $3,771,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,000 | $3,768,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,700 | $3,768,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 299,700 | $3,761,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 265,900 | $3,760,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 93,800 | $3,756,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 54,700 | $3,752,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,900 | $3,752,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 46,300 | $3,746,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,000 | $3,745,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 71,000 | $3,743,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 32,200 | $3,726,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 33,800 | $3,713,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 31,700 | $3,705,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,900 | $3,695,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 168,300 | $3,694,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,400 | $3,677,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 97,147 | $3,665,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,900 | $3,615,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,900 | $3,615,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,100 | $3,609,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 96,700 | $3,605,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 54,300 | $3,604,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,700 | $3,602,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,600 | $3,598,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 145,100 | $3,583,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,800 | $3,541,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 94,900 | $3,538,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 237,300 | $3,524,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 42,800 | $3,514,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,900 | $3,496,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,800 | $3,489,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 118,300 | $3,487,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 128,300 | $3,482,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 149,400 | $3,481,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 38,300 | $3,476,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 225,600 | $3,472,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $3,469,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 134,173 | $3,463,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 126,800 | $3,462,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,400 | $3,454,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 116,600 | $3,440,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 143,100 | $3,427,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 27,413 | $3,425,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,200 | $3,425,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 123,900 | $3,421,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,200 | $3,418,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 198,300 | $3,401,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,400 | $3,400,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,000 | $3,386,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,100 | $3,375,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 31,600 | $3,370,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 41,098 | $3,367,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,800 | $3,365,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,400 | $3,358,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,807 | $3,356,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 165,100 | $3,353,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 39,300 | $3,349,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,500 | $3,347,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,000 | $3,343,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,800 | $3,338,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,600 | $3,332,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 210,100 | $3,328,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 28,836 | $3,317,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 134,700 | $3,314,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 93,593 | $3,312,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,600 | $3,301,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,601 | $3,300,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,300 | $3,292,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,386 | $3,274,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 235,500 | $3,264,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,600 | $3,256,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 86,700 | $3,239,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,000 | $3,239,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,200 | $3,233,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,700 | $3,229,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,624 | $3,223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,680 | $3,222,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 244,000 | $3,221,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 102,387 | $3,214,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 370,700 | $3,203,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,200 | $3,201,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 258,300 | $3,172,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,600 | $3,172,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,400 | $3,170,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,900 | $3,148,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,500 | $3,147,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 195,500 | $3,146,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 44,087 | $3,146,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,189 | $3,142,000 | thousands by filing date |
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 |