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 |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 535,800 | $3,140,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 43,852 | $3,139,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 130,600 | $3,137,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 113,700 | $3,136,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 229,700 | $3,135,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 121,800 | $3,129,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 45,300 | $3,125,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 86,590 | $3,122,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,100 | $3,111,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 530,300 | $3,108,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,600 | $3,102,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 58,200 | $3,101,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 201,300 | $3,098,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,500 | $3,090,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 98,100 | $3,089,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,300 | $3,086,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 128,400 | $3,084,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 163,800 | $3,073,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,800 | $3,067,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 56,851 | $3,061,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196,800 | $3,058,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,100 | $3,056,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 25,700 | $3,055,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 217,400 | $3,054,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 125,900 | $3,053,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 110,000 | $3,050,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118,700 | $3,040,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,559 | $3,035,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,300 | $3,033,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 455,100 | $3,031,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 114,400 | $3,028,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,900 | $3,023,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,800 | $3,022,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 133,275 | $3,020,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,200 | $3,017,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 84,166 | $3,009,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 190,800 | $3,009,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,817 | $3,000,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,800 | $2,996,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 59,100 | $2,996,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 36,532 | $2,996,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 119,579 | $2,995,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,817 | $2,981,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,200 | $2,979,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 67,800 | $2,964,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 218,400 | $2,957,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,700 | $2,951,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,900 | $2,937,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 107,300 | $2,937,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 67,900 | $2,930,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 59,300 | $2,929,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 232,900 | $2,923,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,000 | $2,922,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 31,339 | $2,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,742 | $2,913,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53,165 | $2,910,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 121,000 | $2,909,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,700 | $2,906,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 179,000 | $2,903,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 54,100 | $2,894,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 158,055 | $2,891,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,599 | $2,890,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 115,261 | $2,883,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,800 | $2,882,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 33,800 | $2,874,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 38,000 | $2,868,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 27,700 | $2,864,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,567 | $2,862,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $2,861,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,995 | $2,854,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,300 | $2,851,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 39,500 | $2,840,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 22,157 | $2,835,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 117,797 | $2,832,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,300 | $2,831,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,800 | $2,827,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,000 | $2,826,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 29,691 | $2,822,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,500 | $2,821,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 218,500 | $2,821,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,400 | $2,820,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 103,686 | $2,820,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,600 | $2,819,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 17,796 | $2,814,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,300 | $2,814,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,000 | $2,814,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 168,891 | $2,812,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,600 | $2,807,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 70,800 | $2,792,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,100 | $2,790,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,200 | $2,785,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,200 | $2,773,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,200 | $2,766,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 91,700 | $2,764,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,300 | $2,761,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 54,117 | $2,759,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,700 | $2,758,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 152,500 | $2,750,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155,700 | $2,750,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,700 | $2,743,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 30,200 | $2,741,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 89,000 | $2,739,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,673 | $2,732,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,800 | $2,731,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,400 | $2,729,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 75,200 | $2,728,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,612 | $2,717,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,500 | $2,716,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 205,700 | $2,715,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 33,700 | $2,713,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,100 | $2,708,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 69,900 | $2,689,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 56,200 | $2,687,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,200 | $2,686,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 26,200 | $2,678,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 31,392 | $2,672,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,000 | $2,672,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55,900 | $2,659,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239,500 | $2,658,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,300 | $2,653,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,600 | $2,649,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,986 | $2,645,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 126,300 | $2,643,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 434,300 | $2,641,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,206 | $2,635,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,000 | $2,631,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 27,381 | $2,627,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,400 | $2,625,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 22,800 | $2,624,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 55,900 | $2,623,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 22,830 | $2,621,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,192 | $2,619,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 48,173 | $2,619,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,200 | $2,617,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,900 | $2,614,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48,500 | $2,611,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 69,808 | $2,605,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,200 | $2,604,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,400 | $2,603,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 29,800 | $2,602,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,100 | $2,601,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 24,500 | $2,601,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 26,000 | $2,593,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 21,800 | $2,591,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,500 | $2,588,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 102,382 | $2,578,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,862 | $2,574,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,800 | $2,574,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,600 | $2,566,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 38,622 | $2,559,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 149,000 | $2,557,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,900 | $2,554,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,700 | $2,551,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 100,500 | $2,548,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,800 | $2,545,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 83,300 | $2,542,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,000 | $2,541,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 28,300 | $2,534,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 94,500 | $2,534,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,900 | $2,533,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 174,600 | $2,533,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 60,500 | $2,531,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 19,700 | $2,530,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,622 | $2,527,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,600 | $2,525,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,200 | $2,519,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,414 | $2,517,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,300 | $2,517,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,800 | $2,516,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 59,400 | $2,514,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 19,200 | $2,511,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 106,000 | $2,503,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 84,900 | $2,503,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,729 | $2,490,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,300 | $2,483,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,027 | $2,483,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,551 | $2,480,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,800 | $2,478,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,800 | $2,476,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,365 | $2,474,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,100 | $2,469,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 124,600 | $2,468,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,064 | $2,464,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,700 | $2,463,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,008 | $2,463,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,400 | $2,456,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 80,400 | $2,454,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 90,400 | $2,453,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 205,400 | $2,452,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,995 | $2,448,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 114,200 | $2,448,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 308,300 | $2,448,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,500 | $2,443,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,800 | $2,441,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 22,100 | $2,428,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 172,600 | $2,425,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 91,200 | $2,424,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 96,900 | $2,422,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,000 | $2,419,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 19,400 | $2,413,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 279,000 | $2,411,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,800 | $2,409,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,300 | $2,407,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,500 | $2,402,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,104 | $2,400,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,300 | $2,394,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 66,400 | $2,386,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 113,963 | $2,385,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 72,500 | $2,380,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,900 | $2,377,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 391,000 | $2,377,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 101,700 | $2,370,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,800 | $2,370,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 103,800 | $2,369,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 46,500 | $2,369,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,600 | $2,365,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 83,154 | $2,363,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 101,400 | $2,360,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,787 | $2,343,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,000 | $2,341,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,297 | $2,333,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,300 | $2,330,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,700 | $2,328,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 156,500 | $2,324,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 47,300 | $2,319,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 113,900 | $2,313,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,700 | $2,308,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 45,261 | $2,306,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,400 | $2,304,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 22,900 | $2,303,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,600 | $2,302,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 83,244 | $2,302,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,200 | $2,295,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 51,900 | $2,293,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 192,700 | $2,280,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 204,300 | $2,276,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 194,300 | $2,271,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,200 | $2,260,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,600 | $2,254,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 48,600 | $2,249,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 54,182 | $2,245,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 98,700 | $2,244,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 252,000 | $2,235,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 22,412 | $2,233,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 44,364 | $2,228,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 63,400 | $2,226,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 57,200 | $2,219,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,988 | $2,211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,500 | $2,205,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,300 | $2,201,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 79,800 | $2,201,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,500 | $2,199,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,300 | $2,195,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46,200 | $2,195,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,000 | $2,190,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,700 | $2,184,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,700 | $2,183,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 14,200 | $2,180,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,500 | $2,180,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,400 | $2,177,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,200 | $2,167,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 78,570 | $2,162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,900 | $2,157,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,700 | $2,156,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,600 | $2,156,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,600 | $2,153,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,300 | $2,148,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 135,000 | $2,138,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 84,900 | $2,136,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,300 | $2,135,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,700 | $2,134,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 88,800 | $2,127,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,200 | $2,126,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 22,100 | $2,124,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 48,436 | $2,115,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 106,600 | $2,115,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,200 | $2,109,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,400 | $2,101,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 94,600 | $2,100,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 211,200 | $2,099,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 24,000 | $2,095,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,800 | $2,093,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 97,908 | $2,090,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,832 | $2,089,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,200 | $2,085,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 48,700 | $2,083,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 84,400 | $2,076,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 149,600 | $2,073,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,800 | $2,061,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 151,970 | $2,058,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,800 | $2,056,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,091 | $2,050,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 118,000 | $2,046,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 79,200 | $2,045,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,300 | $2,042,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 270,700 | $2,038,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 38,625 | $2,035,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 148,200 | $2,032,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 93,447 | $2,029,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,700 | $2,028,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,600 | $2,016,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,500 | $2,002,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,400 | $2,000,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,200 | $2,000,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 76,701 | $2,000,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130,900 | $1,991,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 51,600 | $1,989,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,900 | $1,988,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 242,100 | $1,983,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,500 | $1,976,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 32,800 | $1,976,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 40,977 | $1,973,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,700 | $1,971,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 103,200 | $1,968,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,946 | $1,964,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 239,400 | $1,961,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 66,286 | $1,955,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,800 | $1,954,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 21,800 | $1,952,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,102 | $1,951,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,900 | $1,949,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,800 | $1,941,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 39,300 | $1,941,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 36,800 | $1,940,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 25,100 | $1,939,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 22,800 | $1,938,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 40,600 | $1,933,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 50,700 | $1,932,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,860 | $1,931,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,700 | $1,925,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 19,200 | $1,924,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 57,100 | $1,923,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 183,400 | $1,922,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 82,500 | $1,920,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,800 | $1,919,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,700 | $1,919,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 174,400 | $1,918,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,500 | $1,916,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 39,900 | $1,915,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 89,820 | $1,915,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,100 | $1,914,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 171,000 | $1,905,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 137,384 | $1,904,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,686 | $1,901,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,655 | $1,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,066 | $1,892,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,363 | $1,891,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,463 | $1,891,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 86,100 | $1,886,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,600 | $1,884,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 30,500 | $1,883,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 68,100 | $1,878,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,000 | $1,868,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,084 | $1,867,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,310 | $1,862,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54,000 | $1,861,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 30,800 | $1,855,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,722 | $1,854,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,028 | $1,854,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,600 | $1,851,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 47,000 | $1,849,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 227,400 | $1,846,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,100 | $1,841,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 149,700 | $1,838,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,451 | $1,837,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,100 | $1,830,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,400 | $1,830,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 73,973 | $1,829,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 120,100 | $1,827,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 23,177 | $1,827,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 152,400 | $1,827,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 33,900 | $1,823,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 177,400 | $1,822,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,830 | $1,821,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 102,400 | $1,820,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,700 | $1,819,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 50,500 | $1,814,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 14,100 | $1,814,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 98,900 | $1,813,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,745 | $1,811,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 244,700 | $1,811,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,700 | $1,806,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,700 | $1,806,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,100 | $1,801,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 16,300 | $1,801,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,200 | $1,800,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 78,700 | $1,796,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,500 | $1,795,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 323,600 | $1,790,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,166 | $1,789,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,713 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,700 | $1,780,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 119,936 | $1,777,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,100 | $1,773,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,000 | $1,769,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 50,300 | $1,766,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 41,700 | $1,765,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,400 | $1,761,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 102,700 | $1,761,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,600 | $1,761,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,300 | $1,758,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,000 | $1,756,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 17,900 | $1,753,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,200 | $1,752,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,900 | $1,751,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,000 | $1,743,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 52,440 | $1,739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,294 | $1,737,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,200 | $1,734,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,900 | $1,734,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,200 | $1,733,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,300 | $1,732,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 21,560 | $1,728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,318 | $1,727,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,500 | $1,724,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,200 | $1,717,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,300 | $1,710,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 129,100 | $1,709,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 22,400 | $1,704,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,900 | $1,699,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 36,200 | $1,699,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 105,400 | $1,696,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 29,300 | $1,696,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 73,500 | $1,696,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 349,500 | $1,695,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 145,500 | $1,694,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 90,248 | $1,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,900 | $1,692,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 144,600 | $1,683,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,100 | $1,680,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 63,056 | $1,676,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 65,983 | $1,673,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,261 | $1,669,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,000 | $1,666,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,800 | $1,666,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 17,000 | $1,664,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,700 | $1,659,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 18,300 | $1,658,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 303,100 | $1,658,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 10,600 | $1,657,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,246 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 47,375 | $1,653,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 69,760 | $1,653,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,500 | $1,652,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 33,446 | $1,652,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,956 | $1,649,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,754 | $1,644,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 42,619 | $1,640,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 159,700 | $1,637,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,600 | $1,634,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 87,400 | $1,634,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $1,631,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,900 | $1,631,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,700 | $1,626,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,354 | $1,623,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,000 | $1,619,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 21,000 | $1,617,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,200 | $1,617,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 71,200 | $1,613,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,400 | $1,613,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 32,900 | $1,613,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 40,800 | $1,612,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 126,100 | $1,609,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 18,300 | $1,607,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 24,100 | $1,606,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 121,200 | $1,605,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,309 | $1,603,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 101,400 | $1,599,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 62,800 | $1,592,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,400 | $1,589,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,300 | $1,580,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 29,500 | $1,580,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,874 | $1,579,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,700 | $1,575,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,500 | $1,573,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 124,400 | $1,571,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,800 | $1,570,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,500 | $1,568,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28,742 | $1,568,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,700 | $1,567,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,500 | $1,563,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,600 | $1,562,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,300 | $1,562,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,900 | $1,556,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,100 | $1,556,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 147,800 | $1,549,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 67,900 | $1,548,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 28,348 | $1,547,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,900 | $1,540,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 64,600 | $1,539,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 88,748 | $1,536,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51,500 | $1,535,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 49,000 | $1,531,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,400 | $1,530,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 18,400 | $1,530,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,700 | $1,529,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 43,000 | $1,529,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 31,051 | $1,522,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,500 | $1,521,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 111,114 | $1,516,000 | 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 |