13F-HR/A filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-17, with 3,945 holding rows worth $17,709,766,000.
- Accession
- 0001542456-16-000007
- Filer
- CIK 927337
- Filed
- 2016-08-17
- 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, amendment of type restatement, 3,945 entries on the cover page, a total value of $17,709,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,709,766,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 155,500 | $6,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 174,400 | $6,547,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,000 | $6,497,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 172,000 | $6,483,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,300 | $6,482,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 196,200 | $6,461,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,089 | $6,443,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 553,700 | $6,434,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 595,100 | $6,409,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,900 | $6,404,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,900 | $6,372,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,500 | $6,364,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,100 | $6,364,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 106,800 | $6,328,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 109,900 | $6,317,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 119,600 | $6,310,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 89,300 | $6,308,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,600 | $6,294,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,500 | $6,230,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,981 | $6,219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 224,163 | $6,209,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,000 | $6,206,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 135,700 | $6,195,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,800 | $6,181,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 163,300 | $6,163,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 41,300 | $6,158,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 44,700 | $6,150,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 219,200 | $6,149,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 29,507 | $6,098,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,200 | $6,075,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,700 | $6,067,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 93,500 | $6,057,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 201,600 | $6,050,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,900 | $6,029,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,700 | $6,012,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 150,500 | $5,999,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 93,300 | $5,978,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 240,100 | $5,952,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 231,700 | $5,950,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,800 | $5,948,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 134,991 | $5,927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,400 | $5,918,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 41,700 | $5,918,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 91,100 | $5,901,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 196,000 | $5,888,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,400 | $5,881,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,200 | $5,838,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,600 | $5,831,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 15,100 | $5,829,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 193,900 | $5,819,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 121,500 | $5,783,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 109,900 | $5,771,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 454,200 | $5,746,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 680,400 | $5,743,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 49,100 | $5,734,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 305,800 | $5,706,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 73,000 | $5,705,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,212 | $5,693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 371,700 | $5,691,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 249,200 | $5,687,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,700 | $5,669,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 480,492 | $5,665,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 189,300 | $5,654,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,100 | $5,651,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 143,700 | $5,614,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 116,700 | $5,604,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 240,000 | $5,592,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 116,700 | $5,592,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,200 | $5,580,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,600 | $5,571,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 116,100 | $5,564,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,300 | $5,561,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 477,700 | $5,551,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 57,100 | $5,547,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 41,000 | $5,544,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 70,700 | $5,484,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 144,500 | $5,472,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 90,600 | $5,440,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 116,450 | $5,432,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 102,200 | $5,405,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,600 | $5,392,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 98,500 | $5,383,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,300 | $5,381,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 428,700 | $5,380,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 287,800 | $5,370,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 111,800 | $5,369,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,500 | $5,368,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,300 | $5,325,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 179,600 | $5,325,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 377,200 | $5,315,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 34,162 | $5,295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105,300 | $5,288,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 64,300 | $5,285,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 81,655 | $5,259,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 257,900 | $5,248,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,000 | $5,239,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 110,400 | $5,225,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 140,900 | $5,220,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,300 | $5,203,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 209,800 | $5,193,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 177,700 | $5,189,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 50,800 | $5,181,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,090 | $5,171,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,100 | $5,154,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 165,600 | $5,130,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 39,988 | $5,093,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 130,300 | $5,091,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 181,800 | $5,090,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 72,000 | $5,086,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 222,500 | $5,077,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,100 | $5,067,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,600 | $5,058,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,179 | $5,036,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 213,095 | $5,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,000 | $5,030,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,672 | $5,011,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,200 | $5,008,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 142,600 | $5,008,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 159,222 | $5,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 108,200 | $4,958,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 81,700 | $4,953,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 44,600 | $4,935,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 59,400 | $4,934,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 366,300 | $4,934,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 105,700 | $4,919,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,200 | $4,889,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 66,400 | $4,886,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 177,700 | $4,864,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,100 | $4,857,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 138,100 | $4,850,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,600 | $4,844,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 121,200 | $4,842,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 61,778 | $4,828,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 141,100 | $4,824,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 58,292 | $4,817,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 74,800 | $4,783,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,700 | $4,735,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 129,900 | $4,735,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 225,200 | $4,729,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,800 | $4,715,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 296,900 | $4,715,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 223,900 | $4,702,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 191,800 | $4,668,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 39,200 | $4,657,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 201,800 | $4,651,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,800 | $4,650,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,200 | $4,643,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 428,800 | $4,635,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,700 | $4,603,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 303,000 | $4,587,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,478 | $4,582,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $4,582,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 272,160 | $4,580,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,500 | $4,578,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,200 | $4,556,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 24,000 | $4,518,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,600 | $4,511,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 131,800 | $4,509,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 43,600 | $4,469,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,300 | $4,462,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,492 | $4,461,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144,900 | $4,443,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,700 | $4,434,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 105,400 | $4,433,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,900 | $4,424,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 74,900 | $4,424,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 278,100 | $4,416,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 214,000 | $4,402,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 65,400 | $4,387,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,200 | $4,386,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 34,100 | $4,357,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 79,100 | $4,357,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 40,232 | $4,356,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,132 | $4,350,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 117,855 | $4,344,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 60,000 | $4,331,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 118,800 | $4,330,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,177 | $4,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,627 | $4,318,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 185,100 | $4,315,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 138,900 | $4,303,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 369,500 | $4,286,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,400 | $4,282,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,000 | $4,260,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 165,500 | $4,240,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 117,899 | $4,234,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116,600 | $4,234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 72,355 | $4,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,895 | $4,207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,668 | $4,207,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,400 | $4,206,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 157,700 | $4,204,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,500 | $4,202,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 127,000 | $4,197,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 73,842 | $4,190,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,200 | $4,175,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 238,300 | $4,158,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,779 | $4,155,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 103,800 | $4,137,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 236,900 | $4,134,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 53,300 | $4,133,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,646 | $4,130,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,800 | $4,123,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,800 | $4,122,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 130,100 | $4,089,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,100 | $4,076,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,200 | $4,065,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 128,400 | $4,047,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146,700 | $4,024,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,800 | $4,018,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 81,400 | $4,011,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,600 | $3,999,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,499 | $3,973,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 87,800 | $3,968,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,300 | $3,959,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 272,000 | $3,955,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,700 | $3,942,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 162,500 | $3,936,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,100 | $3,926,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,900 | $3,920,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 131,500 | $3,917,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 77,500 | $3,915,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,800 | $3,907,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,900 | $3,906,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 67,800 | $3,897,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 80,100 | $3,889,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 44,900 | $3,884,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,600 | $3,862,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,500 | $3,847,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 43,100 | $3,844,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,100 | $3,843,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 77,400 | $3,824,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 100,700 | $3,814,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $3,810,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,200 | $3,807,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,500 | $3,802,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 153,000 | $3,799,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,882 | $3,791,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,800 | $3,789,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 102,600 | $3,778,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 56,600 | $3,761,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 93,500 | $3,744,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 443,200 | $3,741,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 188,400 | $3,732,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 24,200 | $3,732,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,900 | $3,728,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 137,300 | $3,728,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 156,500 | $3,711,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 49,800 | $3,708,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94,910 | $3,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,355 | $3,686,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,800 | $3,679,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,100 | $3,675,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 302,000 | $3,663,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 156,900 | $3,657,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 193,800 | $3,642,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 35,184 | $3,642,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,400 | $3,638,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,300 | $3,632,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 47,600 | $3,632,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,050 | $3,607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,100 | $3,599,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 46,900 | $3,596,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 27,700 | $3,569,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 291,900 | $3,541,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 75,700 | $3,540,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 139,900 | $3,539,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 153,600 | $3,537,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 45,600 | $3,529,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 220,041 | $3,529,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,600 | $3,527,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 232,800 | $3,525,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,400 | $3,522,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 69,600 | $3,515,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,600 | $3,514,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 287,400 | $3,501,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 83,300 | $3,495,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,634 | $3,491,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,900 | $3,484,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 55,500 | $3,483,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,600 | $3,478,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,783 | $3,457,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,400 | $3,448,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 71,000 | $3,447,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 79,700 | $3,445,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 264,200 | $3,443,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,067 | $3,433,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,100 | $3,428,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,800 | $3,420,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,400 | $3,413,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 258,238 | $3,406,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 114,300 | $3,405,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,569 | $3,404,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,400 | $3,392,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 23,100 | $3,383,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 181,500 | $3,383,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 61,342 | $3,382,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,800 | $3,380,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132,700 | $3,375,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 154,200 | $3,366,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141,600 | $3,357,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228,000 | $3,354,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,300 | $3,351,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 73,100 | $3,349,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 150,100 | $3,346,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,500 | $3,344,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 35,411 | $3,342,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 345,600 | $3,338,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,000 | $3,336,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,300 | $3,330,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 94,100 | $3,330,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 37,900 | $3,326,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 167,700 | $3,322,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 39,200 | $3,321,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 83,100 | $3,320,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,600 | $3,317,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,700 | $3,313,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 107,900 | $3,313,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 40,800 | $3,302,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,900 | $3,278,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,000 | $3,264,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,800 | $3,256,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 252,800 | $3,256,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 336,800 | $3,253,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 30,200 | $3,251,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 46,849 | $3,250,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 627,900 | $3,240,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 106,100 | $3,239,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 17,100 | $3,219,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,800 | $3,215,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,947 | $3,214,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,400 | $3,209,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65,105 | $3,208,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,800 | $3,206,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,065 | $3,205,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,000 | $3,200,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 41,900 | $3,197,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 295,600 | $3,195,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,600 | $3,176,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 147,900 | $3,175,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 63,200 | $3,174,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,294 | $3,173,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 170,000 | $3,169,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 52,711 | $3,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,900 | $3,159,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,462 | $3,154,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56,500 | $3,151,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,400 | $3,148,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 53,200 | $3,142,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 27,714 | $3,132,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,800 | $3,130,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,633 | $3,126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,600 | $3,123,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 703,300 | $3,109,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,800 | $3,100,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 150,600 | $3,098,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,900 | $3,096,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,600 | $3,069,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 127,700 | $3,042,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,200 | $3,038,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 58,200 | $3,036,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 70,200 | $3,034,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 133,275 | $3,033,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,800 | $3,032,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 206,700 | $3,030,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 73,800 | $3,016,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,185 | $3,007,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 79,200 | $3,006,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,800 | $2,997,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 23,300 | $2,988,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 237,700 | $2,983,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 187,000 | $2,975,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 65,300 | $2,969,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 21,900 | $2,961,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,800 | $2,957,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,700 | $2,948,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 111,600 | $2,947,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,400 | $2,940,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,100 | $2,938,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,400 | $2,921,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,200 | $2,921,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,200 | $2,917,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,400 | $2,911,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,472 | $2,907,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,393 | $2,905,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,191 | $2,904,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,300 | $2,900,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 76,800 | $2,898,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 69,900 | $2,896,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 94,300 | $2,892,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 34,100 | $2,889,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 28,300 | $2,886,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,573 | $2,871,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,539 | $2,859,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,000 | $2,851,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,900 | $2,845,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,700 | $2,840,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 150,723 | $2,832,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 165,100 | $2,827,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 225,700 | $2,826,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 59,966 | $2,823,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,100 | $2,819,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 69,748 | $2,815,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,200 | $2,813,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,300 | $2,812,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,500 | $2,803,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,044 | $2,793,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,600 | $2,791,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,800 | $2,788,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 23,800 | $2,780,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,976 | $2,778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81,191 | $2,776,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 384,500 | $2,761,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,200 | $2,753,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 53,600 | $2,750,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 57,566 | $2,740,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,400 | $2,740,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 14,445 | $2,739,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,300 | $2,729,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 102,900 | $2,718,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 305,700 | $2,715,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 99,100 | $2,714,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 165,300 | $2,713,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,400 | $2,711,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,219 | $2,711,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 88,800 | $2,709,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 51,900 | $2,707,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 64,339 | $2,706,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,400 | $2,700,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 31,200 | $2,699,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 25,400 | $2,692,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,100 | $2,692,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,900 | $2,686,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 112,700 | $2,685,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 41,800 | $2,679,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,600 | $2,675,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,306 | $2,650,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 130,000 | $2,646,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 44,300 | $2,625,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,900 | $2,623,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 125,100 | $2,620,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 98,100 | $2,615,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 61,800 | $2,612,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 62,800 | $2,602,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 66,400 | $2,600,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 112,200 | $2,584,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,287 | $2,583,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,200 | $2,581,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 112,747 | $2,573,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35,600 | $2,570,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,300 | $2,568,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,400 | $2,564,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,600 | $2,546,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 33,400 | $2,542,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,900 | $2,516,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 18,100 | $2,515,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 115,200 | $2,515,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53,400 | $2,509,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 136,600 | $2,508,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 67,700 | $2,508,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 201,400 | $2,507,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 191,000 | $2,506,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,200 | $2,502,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 30,100 | $2,500,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 102,800 | $2,494,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,900 | $2,492,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 101,800 | $2,491,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,171 | $2,489,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 135,400 | $2,486,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56,400 | $2,481,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 99,100 | $2,477,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 31,200 | $2,465,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 153,600 | $2,464,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 52,400 | $2,462,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 24,134 | $2,461,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,400 | $2,456,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 55,236 | $2,452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,641 | $2,447,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,500 | $2,444,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,000 | $2,439,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,000 | $2,437,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 225,900 | $2,433,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 66,000 | $2,430,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 49,700 | $2,427,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 27,200 | $2,426,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 193,600 | $2,424,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 98,693 | $2,420,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,800 | $2,419,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 72,441 | $2,417,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 336,000 | $2,412,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 93,716 | $2,407,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,900 | $2,401,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,518 | $2,398,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,100 | $2,396,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,400 | $2,394,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 22,500 | $2,385,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,000 | $2,383,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,700 | $2,381,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 148,300 | $2,379,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,700 | $2,379,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | this filing | 2016-08-17 | acceptance time not in the bulk data set |