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 |
|---|---|---|---|---|---|---|
| KRATON CORPORATION | 50077C106 | COM | 43,800 | $1,510,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 14,000 | $1,509,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 45,900 | $1,507,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 84,700 | $1,506,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 27,992 | $1,503,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,800 | $1,501,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,562 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,315 | $1,493,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,300 | $1,493,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 118,900 | $1,493,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,300 | $1,492,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 58,166 | $1,492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,071 | $1,491,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,404 | $1,491,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,100 | $1,486,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 17,400 | $1,485,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,200 | $1,480,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 15,486 | $1,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,600 | $1,479,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,200 | $1,479,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,243 | $1,478,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 57,239 | $1,475,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 107,600 | $1,475,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 139,100 | $1,474,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,000 | $1,473,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,572 | $1,472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,400 | $1,470,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 61,667 | $1,470,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,350 | $1,462,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,400 | $1,460,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,400 | $1,458,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 123,200 | $1,457,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,400 | $1,455,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 35,600 | $1,455,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,100 | $1,453,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,800 | $1,452,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 79,800 | $1,451,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 14,187 | $1,450,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,750 | $1,449,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 163,200 | $1,448,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 14,000 | $1,447,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 62,026 | $1,445,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,200 | $1,445,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 55,994 | $1,443,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,800 | $1,442,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 15,900 | $1,441,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 39,700 | $1,440,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 18,700 | $1,440,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,400 | $1,440,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,900 | $1,438,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,760 | $1,437,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,500 | $1,437,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,930 | $1,435,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,400 | $1,434,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 22,200 | $1,431,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,400 | $1,428,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 34,500 | $1,427,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,553 | $1,425,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,600 | $1,422,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,000 | $1,420,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,368 | $1,420,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,144 | $1,419,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 59,400 | $1,418,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,196 | $1,417,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 168,000 | $1,416,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,000 | $1,416,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,241 | $1,413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,027 | $1,407,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,177 | $1,406,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,600 | $1,405,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,391 | $1,397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,538 | $1,396,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,600 | $1,395,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 55,400 | $1,394,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,585 | $1,393,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,019 | $1,392,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $1,391,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 68,900 | $1,388,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 140,700 | $1,387,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 39,662 | $1,384,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,164 | $1,380,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,300 | $1,379,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,400 | $1,377,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 206,700 | $1,377,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,110 | $1,376,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,722 | $1,376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,100 | $1,375,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,300 | $1,372,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,000 | $1,372,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 77,200 | $1,372,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 124,400 | $1,367,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 8,900 | $1,366,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 66,200 | $1,366,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 46,300 | $1,365,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 12,655 | $1,364,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,100 | $1,364,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,700 | $1,364,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 18,653 | $1,363,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,500 | $1,362,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 38,500 | $1,353,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,800 | $1,352,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 62,232 | $1,350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,500 | $1,348,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,900 | $1,347,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,594 | $1,343,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,500 | $1,343,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 39,100 | $1,341,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,800 | $1,336,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 13,237 | $1,332,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 108,200 | $1,331,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 46,700 | $1,331,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,800 | $1,330,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,722 | $1,327,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,900 | $1,327,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,000 | $1,321,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 61,654 | $1,320,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,400 | $1,318,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 39,000 | $1,314,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 197,245 | $1,314,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,600 | $1,313,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,361 | $1,312,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 70,100 | $1,311,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 61,400 | $1,310,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 155,934 | $1,308,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,000 | $1,308,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,800 | $1,307,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 42,900 | $1,306,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 107,200 | $1,306,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,300 | $1,305,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 9,900 | $1,304,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,900 | $1,304,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 12,500 | $1,302,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,000 | $1,297,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,900 | $1,296,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 47,323 | $1,295,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,100 | $1,291,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 83,400 | $1,289,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 49,729 | $1,287,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 43,500 | $1,282,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,719 | $1,281,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,971 | $1,280,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,900 | $1,280,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,800 | $1,277,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 53,300 | $1,273,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,700 | $1,271,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,500 | $1,270,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,376 | $1,269,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,950 | $1,268,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,300 | $1,265,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 113,500 | $1,264,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,437 | $1,263,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $1,258,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 26,600 | $1,258,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,364 | $1,256,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,570 | $1,255,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,819 | $1,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,300 | $1,254,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 63,200 | $1,254,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 59,900 | $1,254,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 22,400 | $1,254,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,300 | $1,249,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 56,958 | $1,248,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 95,000 | $1,247,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,700 | $1,243,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,896 | $1,242,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,100 | $1,241,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,516 | $1,238,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 147,700 | $1,238,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 65,700 | $1,231,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 32,300 | $1,229,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,700 | $1,227,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,800 | $1,227,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 40,200 | $1,224,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 68,171 | $1,223,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,400 | $1,222,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 115,200 | $1,221,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 70,000 | $1,220,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,800 | $1,220,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 14,300 | $1,220,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,400 | $1,220,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,500 | $1,220,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,200 | $1,218,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 59,000 | $1,218,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,734 | $1,217,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,420 | $1,215,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 91,200 | $1,215,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 238,200 | $1,215,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,507 | $1,213,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 49,500 | $1,210,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 88,400 | $1,206,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,500 | $1,204,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,400 | $1,191,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,900 | $1,189,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 68,700 | $1,189,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 72,400 | $1,187,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 68,400 | $1,186,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 44,756 | $1,184,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,000 | $1,183,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 28,131 | $1,182,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,800 | $1,182,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,700 | $1,182,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 101,100 | $1,182,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 21,100 | $1,181,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,600 | $1,179,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,900 | $1,176,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,700 | $1,173,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 69,100 | $1,172,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 11,400 | $1,169,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,400 | $1,167,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 202,900 | $1,167,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 58,800 | $1,165,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 192,700 | $1,164,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 14,988 | $1,163,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,500 | $1,162,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,300 | $1,162,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,800 | $1,162,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 131,012 | $1,162,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,100 | $1,159,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,341 | $1,158,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,800 | $1,158,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,100 | $1,158,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 30,100 | $1,158,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 24,639 | $1,157,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 76,200 | $1,157,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 13,400 | $1,156,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 41,800 | $1,154,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,900 | $1,153,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 52,700 | $1,153,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77,000 | $1,152,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 33,700 | $1,152,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 21,100 | $1,147,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 113,800 | $1,146,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,253 | $1,145,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,200 | $1,137,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 47,700 | $1,137,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 180,500 | $1,137,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 10,700 | $1,136,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 51,500 | $1,135,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,300 | $1,132,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 135,000 | $1,126,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 24,600 | $1,126,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 26,300 | $1,125,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,600 | $1,125,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,800 | $1,124,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 71,400 | $1,124,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 148,300 | $1,123,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,900 | $1,123,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,189 | $1,123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,500 | $1,121,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,800 | $1,120,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 10,900 | $1,118,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 16,900 | $1,115,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,279 | $1,113,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,500 | $1,112,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 32,400 | $1,111,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,497 | $1,110,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,700 | $1,106,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,110 | $1,105,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,300 | $1,104,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,100 | $1,104,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 16,000 | $1,104,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 149,200 | $1,104,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 14,500 | $1,102,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,900 | $1,101,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 52,600 | $1,101,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,718 | $1,100,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,000 | $1,099,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,777 | $1,099,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,500 | $1,099,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 50,040 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,700 | $1,095,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 81,800 | $1,094,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 9,800 | $1,090,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,877 | $1,090,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 90,900 | $1,090,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,100 | $1,090,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,900 | $1,089,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 50,000 | $1,088,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 44,500 | $1,088,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 196,800 | $1,086,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 72,000 | $1,086,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 16,600 | $1,085,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 28,500 | $1,085,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,200 | $1,084,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,800 | $1,083,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 40,372 | $1,082,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,700 | $1,081,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 105,500 | $1,081,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 124,100 | $1,077,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,300 | $1,076,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 43,579 | $1,076,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,200 | $1,075,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 24,500 | $1,074,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,517 | $1,070,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,500 | $1,070,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,100 | $1,070,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,200 | $1,068,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,200 | $1,067,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,000 | $1,065,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 71,400 | $1,063,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,900 | $1,061,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 24,200 | $1,061,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,200 | $1,058,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,800 | $1,058,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,800 | $1,056,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 11,600 | $1,056,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,200 | $1,054,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 104,400 | $1,054,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 17,700 | $1,049,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,863 | $1,048,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,100 | $1,047,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,100 | $1,046,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,869 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,243 | $1,045,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,700 | $1,045,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,100 | $1,043,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,300 | $1,042,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 64,500 | $1,041,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 87,500 | $1,040,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,800 | $1,039,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 39,400 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,400 | $1,038,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 214,100 | $1,038,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 20,300 | $1,038,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 45,500 | $1,037,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 11,861 | $1,036,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,000 | $1,036,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,820 | $1,036,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,600 | $1,035,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,900 | $1,035,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 17,165 | $1,034,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,400 | $1,031,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,100 | $1,030,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 67,613 | $1,028,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 39,900 | $1,020,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,374 | $1,019,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,600 | $1,018,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 33,000 | $1,018,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,700 | $1,014,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 27,000 | $1,014,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,635 | $1,012,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80,100 | $1,012,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,900 | $1,010,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 41,986 | $1,009,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,100 | $1,008,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,100 | $1,007,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 70,300 | $1,007,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 404,300 | $1,007,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,500 | $1,006,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,503 | $1,006,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,800 | $1,005,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 60,100 | $1,005,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,747 | $1,004,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,000 | $1,003,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,650 | $1,003,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,200 | $1,003,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,700 | $1,003,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 71,197 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,600 | $999,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 52,000 | $998,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,000 | $995,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,800 | $994,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 39,807 | $994,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,000 | $993,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,200 | $991,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,100 | $990,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,009 | $990,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,150 | $989,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,500 | $989,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,500 | $989,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,400 | $987,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,800 | $983,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,631 | $983,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65,658 | $982,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,700 | $982,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,400 | $981,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,400 | $980,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 191,700 | $978,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 75,800 | $978,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,300 | $977,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,500 | $976,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 20,400 | $975,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 21,300 | $975,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,600 | $974,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 175,900 | $973,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 38,700 | $973,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 44,700 | $972,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 61,010 | $970,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,900 | $970,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,915 | $966,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 47,900 | $965,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,500 | $964,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 167,400 | $964,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 20,400 | $963,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 48,000 | $963,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,300 | $963,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 172,500 | $963,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,200 | $962,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,300 | $962,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 8,200 | $958,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 152,000 | $958,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,800 | $957,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 41,400 | $956,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 9,434 | $955,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,128 | $955,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,700 | $950,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,500 | $949,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 113,200 | $949,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 92,526 | $948,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,200 | $943,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 38,800 | $942,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 35,700 | $941,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,600 | $940,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 74,400 | $940,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 212,300 | $940,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62,300 | $940,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 93,000 | $939,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 72,624 | $938,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 58,100 | $937,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,600 | $935,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,000 | $935,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,300 | $934,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 72,300 | $933,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 17,649 | $932,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 94,500 | $932,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,800 | $931,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,200 | $930,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 21,700 | $929,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 110,100 | $928,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 13,600 | $927,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 25,801 | $927,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 123,100 | $927,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,700 | $926,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 31,417 | $926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,900 | $925,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 28,835 | $924,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 90,100 | $923,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 8,300 | $923,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,800 | $922,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,900 | $922,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 125,400 | $922,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,454 | $921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,753 | $920,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,331 | $920,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,971 | $916,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,704 | $915,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,700 | $915,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,900 | $915,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 17,502 | $913,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 170,500 | $912,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 13,500 | $911,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 53,700 | $911,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 17,900 | $909,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 6,800 | $907,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 29,600 | $907,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 30,624 | $906,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,200 | $906,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,700 | $905,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,824 | $902,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 362,400 | $902,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 13,100 | $902,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 21,800 | $902,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,800 | $901,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,300 | $901,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,208 | $900,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,500 | $900,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11,400 | $900,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 78,300 | $900,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 126,400 | $900,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,400 | $899,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 37,600 | $898,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 103,200 | $896,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 8,600 | $896,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 43,700 | $895,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 66,800 | $894,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,800 | $894,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 18,900 | $893,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 13,184 | $893,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,100 | $892,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 209,800 | $892,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,600 | $891,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 106,845 | $891,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,900 | $890,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,100 | $890,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 209,200 | $889,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 68,900 | $889,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 8,727 | $888,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,200 | $887,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,300 | $887,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,100 | $886,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 67,400 | $885,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,300 | $884,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,186 | $883,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 28,100 | $883,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,100 | $882,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,600 | $881,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 54,500 | $880,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 104,268 | $879,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,553 | $879,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 49,415 | $879,000 | 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 |