13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9,041 holding rows worth $17,990,387,000.
- Accession
- 0001542456-16-000005
- Filer
- CIK 927337
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,046 entries on the cover page, a total value of $17,990,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,990,386,523 with VALUE read as dollars, detected, 13F file number 028-17509. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,719 | $552,174,854 | dollars, detected | put |
| SPY | 78462F103 | SHS | 18,068 | $373,393,288 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,814 | $297,002,496 | dollars, detected | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,133 | $284,973,312 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,972 | $276,129,468 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 17,452 | $222,286,124 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,961 | $213,437,224 | dollars, detected | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,662 | $205,989,942 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 15,604 | $198,748,148 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267,694 | $186,098,192 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,100 | $183,797,600 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,621 | $179,305,231 | dollars, detected | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,437 | $178,103,217 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,245 | $174,036,920 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,333 | $133,113,327 | dollars, detected | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,965 | $129,557,020 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,839 | $125,807,829 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,923 | $124,871,032 | dollars, detected | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,686 | $117,209,034 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,146 | $114,528,048 | dollars, detected | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,385 | $113,187,315 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,059 | $97,689,501 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,185 | $92,392,280 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,530 | $90,368,670 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,140 | $83,979,300 | dollars, detected | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,650 | $81,327,150 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,333 | $77,595,150 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 5,208 | $77,317,968 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,180 | $75,632,280 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 7,731 | $74,975,238 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 8,156 | $74,268,536 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,884 | $72,730,080 | dollars, detected | put |
| McDonalds Corporation | 580135101 | COM | 5,687 | $67,953,963 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,787 | $65,512,031 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,160 | $65,486,960 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 4,346 | $64,520,716 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,906 | $63,852,876 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,650 | $63,569,850 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 12,552 | $63,437,808 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 12,118 | $61,244,372 | dollars, detected | put |
| Procter & Gamble Co | 742718109 | COM | 7,294 | $61,203,954 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 9,992 | $61,151,040 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 14,403 | $60,665,436 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 6,491 | $59,107,046 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 7,375 | $56,595,750 | dollars, detected | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,887,569 | $55,475,610 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,204 | $55,339,336 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 5,222 | $54,005,924 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 7,297 | $52,874,062 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,696 | $52,255,584 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 12,323 | $51,904,476 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,625 | $51,701,500 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 5,879 | $50,724,012 | dollars, detected | call |
| Chevron Corporation | 166764100 | COM | 4,884 | $50,510,328 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 5,802 | $50,059,656 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,142 | $49,383,810 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 5,875 | $49,297,125 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,212 | $49,017,428 | dollars, detected | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,525 | $48,996,700 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 27,953 | $48,554,361 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 4,991 | $48,402,718 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,037 | $47,753,874 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 2,467 | $47,324,461 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 3,940 | $47,079,060 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,424 | $47,044,816 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,192 | $46,443,600 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 4,411 | $45,486,232 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,096 | $44,880,104 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 8,135 | $44,791,310 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 2,581 | $44,269,312 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 5,313 | $43,306,263 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,867 | $43,079,542 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,045 | $42,788,340 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 6,387 | $40,838,478 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,966 | $40,389,820 | dollars, detected | put |
| BROADCOM LTD | Y09827109 | SHS | 2,585 | $40,067,500 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 5,141 | $39,452,034 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 3,267 | $38,985,111 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 8,241 | $38,707,977 | dollars, detected | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,937 | $38,568,684 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 3,740 | $38,566,880 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 4,071 | $38,434,311 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,567 | $38,247,336 | dollars, detected | put |
| Johnson & Johnson | 478160104 | COM | 3,204 | $38,233,332 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 5,133 | $38,102,259 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,877 | $37,912,901 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,488 | $37,335,672 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 3,209 | $36,730,214 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,891 | $36,275,053 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 6,297 | $35,729,178 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 3,607 | $35,572,234 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,533 | $35,496,051 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 4,779 | $35,474,517 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 4,836 | $35,041,656 | dollars, detected | call |
| LINKEDIN CORP | 53578A108 | COM | 1,810 | $34,315,790 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,312 | $33,593,760 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 7,892 | $33,572,568 | dollars, detected | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 810 | $33,168,690 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,882 | $33,051,140 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 3,572 | $32,908,836 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,567 | $32,559,576 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 4,796 | $32,531,268 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 6,066 | $32,483,430 | dollars, detected | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,198 | $32,040,510 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 6,796 | $31,920,812 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 4,919 | $31,452,086 | dollars, detected | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,165 | $30,558,605 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,341 | $30,496,648 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 3,863 | $30,065,729 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,433 | $29,952,129 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,571 | $29,707,149 | dollars, detected | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213,669 | $29,569,653 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,089 | $29,354,628 | dollars, detected | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,762 | $28,774,516 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 9,340 | $28,533,700 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,625 | $28,188,000 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,091 | $27,935,055 | dollars, detected | put |
| Verizon Communications Inc | 92343V104 | COM | 5,062 | $27,871,372 | dollars, detected | call |
| BROADCOM LTD | Y09827109 | SHS | 1,789 | $27,729,500 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,745 | $27,410,460 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,758 | $26,831,682 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 4,971 | $26,619,705 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,415 | $26,555,040 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,689 | $26,530,812 | dollars, detected | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 12,246 | $26,524,836 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 2,805 | $26,482,005 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 233,448 | $26,351,610 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,798 | $26,306,796 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,088 | $25,993,408 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,067 | $25,802,671 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,603 | $25,667,728 | dollars, detected | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,479 | $25,662,608 | dollars, detected | call |
| LINKEDIN CORP | 53578A108 | COM | 1,337 | $25,348,183 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 1,476 | $25,316,352 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 5,666 | $25,179,704 | dollars, detected | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,972 | $24,753,497 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,601 | $24,275,963 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,558 | $24,184,908 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,010 | $24,129,910 | dollars, detected | call |
| CINTAS CORP COM | 172908105 | Stock | 2,517 | $24,075,105 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,034 | $23,838,870 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 2,411 | $23,823,091 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 2,401 | $23,724,281 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,796 | $23,146,324 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,196 | $22,877,928 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 3,950 | $22,412,300 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,708 | $22,378,912 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,742 | $22,341,816 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 3,280 | $22,248,240 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,703 | $22,237,581 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,146 | $22,116,390 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 5,176 | $22,018,704 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,934 | $21,977,180 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,467 | $21,693,056 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 4,869 | $21,637,836 | dollars, detected | put |
| HUMANA INC COM | 444859102 | Stock | 1,174 | $21,560,510 | dollars, detected | put |
| PROSHARES TR | 74348A335 | COM | 8,560 | $21,485,600 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 12,259 | $21,293,883 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,364 | $21,284,352 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,042 | $21,231,588 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,410 | $21,186,660 | dollars, detected | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,041 | $21,128,432 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 6,896 | $21,067,280 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 2,128 | $20,986,336 | dollars, detected | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 118,727 | $20,971,937 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,208 | $20,759,616 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 2,546 | $20,752,446 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 851 | $20,480,166 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 4,388 | $20,470,020 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,629 | $20,399,496 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 841 | $20,239,506 | dollars, detected | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,812 | $20,207,032 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,922 | $20,146,644 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,183 | $20,064,716 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,211 | $19,847,079 | dollars, detected | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,484 | $19,623,600 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 2,126 | $19,586,838 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 2,053 | $19,378,267 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 2,265 | $19,354,425 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,922 | $19,310,334 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 1,754 | $19,246,642 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,730 | $19,157,280 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,274 | $19,112,976 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 4,089 | $19,075,185 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 2,448 | $19,052,784 | dollars, detected | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,707 | $19,039,152 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,206 | $18,993,660 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 283 | $18,613,476 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 1,530 | $18,540,540 | dollars, detected | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 994 | $18,223,996 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,071 | $18,152,589 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 4,134 | $18,152,394 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,037 | $17,728,623 | dollars, detected | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,904 | $17,695,776 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,110 | $17,692,290 | dollars, detected | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,541 | $17,675,790 | dollars, detected | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,395 | $17,483,500 | dollars, detected | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,860 | $17,286,840 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,688 | $17,265,024 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 703 | $17,158,824 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,316 | $17,147,940 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,169 | $16,987,608 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 3,837 | $16,848,267 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 4,146 | $16,812,030 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 6,617 | $16,694,691 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,659 | $16,685,040 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 1,464 | $16,543,200 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 1,933 | $16,517,485 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,228 | $16,429,272 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 1,340 | $16,238,120 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 246 | $16,179,912 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 3,976 | $16,122,680 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 4,100 | $16,072,000 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,014 | $15,910,600 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 174,013 | $15,845,624 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,683 | $15,825,851 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 9,329 | $15,700,707 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,855 | $15,695,155 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 4,003 | $15,691,760 | dollars, detected | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,898 | $15,685,072 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,821 | $15,678,810 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,400 | $15,504,000 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,734 | $15,501,780 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,148 | $15,435,528 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,855 | $15,399,870 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,986 | $15,389,514 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,841 | $15,358,446 | dollars, detected | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,634 | $15,326,920 | dollars, detected | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,234 | $15,202,880 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,506 | $15,109,698 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,461 | $15,100,343 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,417 | $14,966,064 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,074 | $14,860,210 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,235 | $14,794,110 | dollars, detected | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,322 | $14,729,494 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 4,384 | $14,607,488 | dollars, detected | call |
| Accenture Plc Class A | G1151C101 | COM | 1,304 | $14,573,504 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 5,727 | $14,449,221 | dollars, detected | call |
| SINA CORP | G81477104 | ORD | 2,814 | $14,438,634 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 174,477 | $14,354,223 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,762 | $14,340,304 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 411 | $14,297,046 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,101 | $14,257,386 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,478 | $14,202,102 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,043 | $14,146,209 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 1,264 | $14,126,464 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,151 | $14,013,776 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 2,522 | $13,949,182 | dollars, detected | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,001 | $13,909,896 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,680 | $13,894,920 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,745 | $13,797,715 | dollars, detected | put |
| CUMMINS INC COM | 231021106 | Stock | 1,257 | $13,793,061 | dollars, detected | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,549 | $13,779,894 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,391 | $13,757,287 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 8,106 | $13,642,398 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,957 | $13,580,131 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,443 | $13,475,161 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 999 | $13,456,530 | dollars, detected | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,700 | $13,430,000 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,874 | $13,427,210 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,002 | $13,385,918 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 837 | $13,340,943 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,351 | $13,330,170 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 725 | $13,314,625 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 1,408 | $13,290,112 | dollars, detected | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,413 | $13,279,983 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 582 | $13,232,934 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,624 | $13,232,352 | dollars, detected | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 6,886 | $13,159,146 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,740 | $13,142,360 | dollars, detected | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,664 | $13,032,448 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,106 | $13,017,186 | dollars, detected | put |
| SOLARCITY CORP | 83416T100 | COM | 5,337 | $12,963,573 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,599 | $12,955,383 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,573 | $12,941,071 | dollars, detected | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,969 | $12,894,981 | dollars, detected | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,100 | $12,886,300 | dollars, detected | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,993 | $12,868,801 | dollars, detected | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,742 | $12,845,508 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 369 | $12,836,034 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 808 | $12,754,280 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 2,191 | $12,727,519 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,592 | $12,688,240 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 3,798 | $12,654,936 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,727 | $12,607,100 | dollars, detected | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,589 | $12,553,100 | dollars, detected | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 955 | $12,541,060 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 3,183 | $12,493,275 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,036 | $12,470,500 | dollars, detected | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,320 | $12,463,440 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,382 | $12,344,094 | dollars, detected | put |
| iShares Silver Trust | 46428Q109 | COM | 709,695 | $12,327,402 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,436 | $12,287,720 | dollars, detected | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 997 | $12,283,040 | dollars, detected | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 668 | $12,247,112 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,021 | $12,235,050 | dollars, detected | call |
| AMBARELLA INC | G037AX101 | SHS | 2,436 | $12,211,668 | dollars, detected | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,128 | $12,171,048 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 3,079 | $12,085,075 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 1,434 | $11,965,296 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 1,058 | $11,955,400 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 655 | $11,886,940 | dollars, detected | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,581 | $11,871,729 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,108 | $11,816,616 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,737 | $11,760,889 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 1,514 | $11,744,098 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,916 | $11,735,500 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 538 | $11,687,512 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,930 | $11,646,750 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 768 | $11,645,184 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,421 | $11,642,589 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,808 | $11,612,784 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,633 | $11,600,832 | dollars, detected | put |
| Eli Lilly and Company | 532457108 | COM | 1,480 | $11,566,200 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,758 | $11,513,142 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,844 | $11,418,048 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 1,361 | $11,356,184 | dollars, detected | put |
| SOLARCITY CORP | 83416T100 | COM | 4,646 | $11,285,134 | dollars, detected | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,825 | $11,280,325 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,151 | $11,271,127 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 2,972 | $11,201,468 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 8,483 | $11,189,077 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,798 | $11,099,054 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,499 | $11,094,099 | dollars, detected | call |
| Southern Company | 842587107 | COM | 2,093 | $10,929,646 | dollars, detected | call |
| AMBARELLA INC | G037AX101 | SHS | 2,178 | $10,918,314 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,602 | $10,871,172 | dollars, detected | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,368 | $10,828,272 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,414 | $10,823,128 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $10,809,354 | dollars, detected | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 998 | $10,786,384 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 797 | $10,765,079 | dollars, detected | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 792 | $10,741,896 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,786 | $10,723,144 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 935 | $10,702,010 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 839 | $10,596,570 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,658 | $10,565,550 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,092 | $10,493,028 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,397 | $10,490,073 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 1,195 | $10,487,320 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 461 | $10,481,757 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 1,371 | $10,462,101 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 1,637 | $10,458,793 | dollars, detected | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,581 | $10,453,050 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,933 | $10,426,602 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,568 | $10,418,376 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,829 | $10,379,601 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 7,853 | $10,358,107 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 868 | $10,312,708 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,291 | $10,289,270 | dollars, detected | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,018 | $10,213,594 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,373 | $10,161,573 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,311 | $10,158,939 | dollars, detected | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,640 | $10,123,720 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,317 | $10,109,071 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,979 | $9,946,454 | dollars, detected | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,734 | $9,898,980 | dollars, detected | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,102 | $9,895,380 | dollars, detected | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,305 | $9,878,850 | dollars, detected | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,216 | $9,860,256 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,158 | $9,834,326 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 2,429 | $9,803,444 | dollars, detected | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 824 | $9,776,760 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 722 | $9,752,054 | dollars, detected | put |
| F5 INC COM | 315616102 | Stock | 865 | $9,732,980 | dollars, detected | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,499 | $9,718,611 | dollars, detected | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 612 | $9,660,420 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,695 | $9,640,015 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,078 | $9,565,094 | dollars, detected | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,017 | $9,544,392 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,976 | $9,543,672 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,186 | $9,528,324 | dollars, detected | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 513 | $9,501,273 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,589 | $9,499,041 | dollars, detected | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,255 | $9,461,980 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 2,563 | $9,447,218 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 520 | $9,394,320 | dollars, detected | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 619 | $9,276,953 | dollars, detected | call |
| F5 INC COM | 315616102 | Stock | 823 | $9,260,396 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 2,294 | $9,258,584 | dollars, detected | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,128 | $9,249,600 | dollars, detected | put |
| ACUITY INC COM | 00508Y102 | Stock | 374 | $9,223,214 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,838 | $9,192,010 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,026 | $9,170,283 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $9,148,674 | dollars, detected | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 499 | $9,055,852 | dollars, detected | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,413 | $9,053,091 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 1,072 | $9,020,880 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,286 | $9,020,004 | dollars, detected | put |
| CENTURYLINK INC | 156700106 | COM | 3,146 | $8,950,370 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 415 | $8,919,595 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 544 | $8,915,616 | dollars, detected | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,873 | $8,912,717 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,071 | $8,884,590 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 1,531 | $8,844,587 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 995 | $8,828,635 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 406 | $8,819,944 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 641 | $8,818,878 | dollars, detected | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 396,899 | $8,743,685 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,650 | $8,741,750 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,612 | $8,735,708 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,051 | $8,708,546 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,112 | $8,695,104 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,807 | $8,689,863 | dollars, detected | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,147 | $8,682,790 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 1,137 | $8,676,447 | dollars, detected | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 5,706 | $8,667,414 | dollars, detected | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 796 | $8,659,684 | dollars, detected | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 65,900 | $8,653,988 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 1,146 | $8,650,008 | dollars, detected | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,337 | $8,633,009 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,212 | $8,610,048 | dollars, detected | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,466 | $8,578,350 | dollars, detected | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 604 | $8,572,572 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 1,973 | $8,570,712 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 796 | $8,569,736 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,251 | $8,558,302 | dollars, detected | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,736 | $8,555,008 | dollars, detected | put |
| RED HAT INC | 756577102 | COM | 1,171 | $8,540,103 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 142,920 | $8,530,895 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,725 | $8,521,500 | dollars, detected | call |
| HESS CORP | 42809H107 | COM | 1,472 | $8,503,744 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,009 | $8,450,375 | dollars, detected | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,275 | $8,439,225 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,049 | $8,427,666 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,615 | $8,385,080 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,651 | $8,363,966 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 1,499 | $8,290,969 | dollars, detected | put |
| ACUITY INC COM | 00508Y102 | Stock | 336 | $8,286,096 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 551 | $8,257,837 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 6,547 | $8,216,485 | dollars, detected | call |
| Eaton Corp. Plc | G29183103 | COM | 1,410 | $8,190,690 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,100 | $8,166,900 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 814 | $8,148,954 | dollars, detected | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,800 | $8,092,000 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 956 | $8,088,716 | dollars, detected | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,877 | $8,052,330 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 277 | $8,044,357 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 848 | $8,006,816 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 632 | $7,982,160 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,384 | $7,952,568 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 793 | $7,938,723 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 103,360 | $7,931,846 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,866 | $7,923,036 | dollars, detected | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,819 | $7,907,295 | dollars, detected | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,323 | $7,906,767 | dollars, detected | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,375 | $7,901,250 | dollars, detected | call |
| Southern Company | 842587107 | COM | 1,508 | $7,874,776 | dollars, detected | put |
| L BRANDS INC | 501797104 | COM | 1,172 | $7,861,776 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,720 | $7,844,920 | dollars, detected | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,734 | $7,835,946 | dollars, detected | call |
| CVS Health Corporation | 126650100 | COM | 82,940 | $7,830,365 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,865 | $7,825,540 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,583 | $7,810,522 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,425 | $7,788,450 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 80,183 | $7,776,147 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,470 | $7,774,830 | dollars, detected | put |
| CENTURYLINK INC | 156700106 | COM | 2,727 | $7,758,315 | dollars, detected | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 609 | $7,726,992 | dollars, detected | put |
| RED HAT INC | 756577102 | COM | 1,057 | $7,708,701 | dollars, detected | call |
| SYNCHRONYFINL | 87165B103 | STOK | 3,095 | $7,684,885 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 1,202 | $7,679,578 | dollars, detected | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 570 | $7,677,900 | dollars, detected | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 6,028 | $7,625,420 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,144 | $7,600,736 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,595 | $7,592,200 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 76,819 | $7,590,485 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 901 | $7,581,915 | dollars, detected | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,510 | $7,540,040 | dollars, detected | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,804 | $7,506,444 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 132,322 | $7,502,657 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 907 | $7,455,540 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $7,443,824 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 933 | $7,377,231 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 1,615 | $7,343,405 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 218 | $7,340,932 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,316 | $7,339,332 | dollars, detected | put |
| TESORO CORP | 881609101 | COM | 972 | $7,336,656 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,433 | $7,259,578 | dollars, detected | put |
| YELP INC CL A | 985817105 | Stock | 2,482 | $7,247,440 | dollars, detected | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,115 | $7,236,350 | dollars, detected | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 981 | $7,225,065 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 247 | $7,173,127 | dollars, detected | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 855 | $7,160,625 | dollars, detected | call |
| POST HLDGS INC | 737446104 | COM | 870 | $7,095,720 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 755 | $7,081,900 | dollars, detected | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,784 | $7,067,561 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 96,725 | $7,008,694 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,215 | $6,927,930 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,663 | $6,919,743 | dollars, detected | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,854 | $6,908,004 | dollars, detected | call |
| WW GRAINGER INC COM | 384802104 | Stock | 315 | $6,901,650 | dollars, detected | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,292 | $6,884,368 | dollars, detected | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,305 | $6,852,555 | dollars, detected | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,292 | $6,709,356 | dollars, detected | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,957 | $6,690,983 | dollars, detected | call |
| CBS CORP NEW | 124857202 | CL B | 1,267 | $6,684,692 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,609 | $6,684,258 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 609 | $6,655,761 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 683 | $6,634,662 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |