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 |
|---|---|---|---|---|---|---|
| HARMAN INTL INDS INC | 413086109 | COM | 33,900 | $2,374,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 77,200 | $2,370,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,500 | $2,365,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 26,590 | $2,359,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,100 | $2,353,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,900 | $2,351,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 83,000 | $2,351,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 64,700 | $2,349,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,800 | $2,346,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 104,800 | $2,336,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 186,800 | $2,331,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,673 | $2,329,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 46,444 | $2,328,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,900 | $2,328,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,500 | $2,323,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,500 | $2,319,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,200 | $2,318,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 119,000 | $2,315,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 92,500 | $2,312,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,800 | $2,300,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 87,698 | $2,299,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,800 | $2,298,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,900 | $2,297,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 48,200 | $2,294,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 57,000 | $2,282,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 139,500 | $2,278,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 121,100 | $2,275,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 35,400 | $2,269,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 28,800 | $2,268,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 14,700 | $2,267,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,700 | $2,264,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,700 | $2,262,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,400 | $2,262,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 150,700 | $2,256,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,710 | $2,239,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,900 | $2,238,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,200 | $2,233,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 20,700 | $2,223,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 105,296 | $2,223,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,800 | $2,220,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 74,200 | $2,216,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 27,100 | $2,210,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,200 | $2,206,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,300 | $2,202,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 120,373 | $2,202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,800 | $2,196,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,228 | $2,196,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,200 | $2,195,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168,300 | $2,193,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,800 | $2,180,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,600 | $2,178,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,707 | $2,176,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,900 | $2,164,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,400 | $2,157,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,123 | $2,150,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,500 | $2,149,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,400 | $2,139,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,339 | $2,138,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,000 | $2,129,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,100 | $2,129,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,300 | $2,127,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 130,100 | $2,125,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,900 | $2,122,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,025 | $2,121,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 238,900 | $2,121,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,800 | $2,111,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,300 | $2,108,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 317,100 | $2,106,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,500 | $2,103,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,600 | $2,099,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 48,546 | $2,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,054 | $2,095,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,500 | $2,095,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $2,093,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,100 | $2,092,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 86,200 | $2,091,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 19,600 | $2,086,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,396 | $2,080,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,100 | $2,072,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 78,700 | $2,070,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 85,400 | $2,068,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,400 | $2,066,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,400 | $2,062,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,800 | $2,053,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,900 | $2,052,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 128,900 | $2,052,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,900 | $2,051,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 59,100 | $2,050,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 16,600 | $2,042,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 18,400 | $2,036,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,700 | $2,033,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 106,400 | $2,033,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 40,042 | $2,024,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,000 | $2,017,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,900 | $2,013,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 26,667 | $2,013,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 33,000 | $2,011,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 49,800 | $2,010,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 31,900 | $2,009,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 23,900 | $2,006,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 23,600 | $2,005,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 65,595 | $2,004,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,800 | $2,004,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 29,463 | $1,998,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 48,100 | $1,994,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 22,300 | $1,987,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,600 | $1,973,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,898 | $1,972,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,035 | $1,969,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,600 | $1,969,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,800 | $1,969,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,900 | $1,968,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,400 | $1,968,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 31,200 | $1,965,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,634 | $1,963,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 80,400 | $1,960,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 65,100 | $1,954,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 210,300 | $1,954,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,500 | $1,953,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 109,000 | $1,951,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 286,300 | $1,950,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,200 | $1,949,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 16,075 | $1,948,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,300 | $1,947,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 32,808 | $1,944,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 208,300 | $1,937,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,700 | $1,934,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,358 | $1,931,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,211 | $1,927,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,600 | $1,925,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,800 | $1,921,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 27,100 | $1,920,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 129,000 | $1,920,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 25,500 | $1,915,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 43,000 | $1,915,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,400 | $1,915,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 22,500 | $1,911,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 91,100 | $1,909,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 14,800 | $1,907,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,400 | $1,906,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,100 | $1,906,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,000 | $1,904,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 367,400 | $1,896,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,600 | $1,890,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,100 | $1,885,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 24,300 | $1,885,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,400 | $1,879,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 30,800 | $1,877,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,524 | $1,873,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,200 | $1,872,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 53,500 | $1,866,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,078 | $1,859,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,200 | $1,858,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,500 | $1,856,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,037 | $1,853,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,800 | $1,853,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,600 | $1,850,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 417,500 | $1,845,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,831 | $1,843,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,800 | $1,840,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 105,800 | $1,836,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 66,900 | $1,834,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,989 | $1,829,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 169,700 | $1,828,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 23,137 | $1,828,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,770 | $1,827,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,200 | $1,825,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,400 | $1,823,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,000 | $1,821,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,400 | $1,818,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,004 | $1,818,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 52,200 | $1,810,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 56,100 | $1,809,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,900 | $1,807,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,565 | $1,804,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,300 | $1,801,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 29,800 | $1,801,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 112,669 | $1,789,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 123,000 | $1,788,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 268,500 | $1,783,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 23,700 | $1,780,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 42,408 | $1,779,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,536 | $1,778,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,100 | $1,775,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 115,800 | $1,774,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,100 | $1,773,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,900 | $1,769,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,800 | $1,768,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,700 | $1,768,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,900 | $1,768,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 16,500 | $1,756,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 71,300 | $1,745,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,100 | $1,744,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,800 | $1,736,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,200 | $1,733,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,700 | $1,729,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 45,000 | $1,726,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 57,407 | $1,725,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,800 | $1,721,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,100 | $1,721,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 180,100 | $1,720,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,784 | $1,713,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,200 | $1,707,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 83,000 | $1,706,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 155,996 | $1,702,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 126,300 | $1,701,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,800 | $1,698,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,200 | $1,697,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 34,500 | $1,696,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,300 | $1,696,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 164,000 | $1,696,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 242,300 | $1,694,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 103,441 | $1,689,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 39,900 | $1,689,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 94,200 | $1,688,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,900 | $1,684,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 196,400 | $1,683,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 32,500 | $1,682,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 61,900 | $1,681,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 185,000 | $1,676,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,100 | $1,674,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,356 | $1,673,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,800 | $1,670,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,400 | $1,663,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,200 | $1,662,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 136,400 | $1,661,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 130,300 | $1,660,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 111,500 | $1,659,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,000 | $1,657,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,600 | $1,656,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,800 | $1,656,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,500 | $1,655,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,900 | $1,655,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $1,654,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,000 | $1,647,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,900 | $1,645,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,984 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,300 | $1,642,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,809 | $1,638,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,600 | $1,637,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 79,100 | $1,635,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,200 | $1,633,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,328 | $1,632,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 198,200 | $1,631,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,600 | $1,631,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,800 | $1,629,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 106,300 | $1,629,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 172,400 | $1,627,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,100 | $1,623,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,100 | $1,622,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 129,900 | $1,621,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 32,900 | $1,618,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,400 | $1,616,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 149,100 | $1,613,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,600 | $1,613,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,400 | $1,612,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 126,100 | $1,607,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 38,300 | $1,607,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 160,700 | $1,602,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 14,900 | $1,600,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,900 | $1,595,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,100 | $1,591,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 45,400 | $1,590,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 19,045 | $1,589,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,600 | $1,586,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,300 | $1,584,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,600 | $1,584,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,500 | $1,582,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,500 | $1,578,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 42,200 | $1,578,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,577,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,200 | $1,576,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,778 | $1,575,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,700 | $1,575,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 105,000 | $1,572,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 20,257 | $1,568,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 76,849 | $1,564,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,500 | $1,563,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 12,400 | $1,559,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 63,800 | $1,555,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,900 | $1,555,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 61,300 | $1,552,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 122,615 | $1,551,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,200 | $1,550,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 22,800 | $1,549,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,540 | $1,543,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,500 | $1,538,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,700 | $1,528,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,700 | $1,527,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 11,600 | $1,525,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,500 | $1,520,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 96,600 | $1,516,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 50,000 | $1,511,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 25,200 | $1,509,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,332 | $1,508,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,200 | $1,505,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,011 | $1,504,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,800 | $1,504,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,100 | $1,503,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,400 | $1,501,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 272,700 | $1,500,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,800 | $1,497,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 144,000 | $1,489,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,000 | $1,483,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 61,116 | $1,483,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,300 | $1,483,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 163,558 | $1,482,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,600 | $1,482,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,052 | $1,482,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 54,579 | $1,482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,460 | $1,481,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 35,400 | $1,481,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 17,900 | $1,479,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 101,200 | $1,475,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,800 | $1,469,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,713 | $1,467,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,700 | $1,465,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 16,677 | $1,464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 54,100 | $1,463,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,600 | $1,458,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,800 | $1,456,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 88,700 | $1,456,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,921 | $1,450,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 153,800 | $1,449,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 29,800 | $1,446,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,700 | $1,444,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 441,600 | $1,440,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 38,500 | $1,440,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,222 | $1,438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,256 | $1,423,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,500 | $1,419,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,417,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,600 | $1,416,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 33,500 | $1,416,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,200 | $1,416,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 13,300 | $1,416,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,211 | $1,415,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 41,288 | $1,412,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 112,400 | $1,412,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 39,900 | $1,411,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,500 | $1,407,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 269,200 | $1,405,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,200 | $1,399,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,400 | $1,399,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 78,500 | $1,397,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 242,000 | $1,396,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 65,378 | $1,393,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,000 | $1,390,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,106 | $1,384,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,500 | $1,384,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 28,100 | $1,380,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 196,200 | $1,379,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,869 | $1,375,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,700 | $1,374,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 15,100 | $1,374,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 38,800 | $1,372,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,100 | $1,370,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,900 | $1,367,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 32,800 | $1,366,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 11,869 | $1,359,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,000 | $1,359,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,000 | $1,358,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 38,900 | $1,357,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 47,715 | $1,357,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,200 | $1,354,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 113,800 | $1,353,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,100 | $1,352,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 157,500 | $1,350,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,200 | $1,348,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 129,600 | $1,348,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 57,100 | $1,347,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 79,400 | $1,343,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 16,200 | $1,338,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 22,100 | $1,336,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,200 | $1,332,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,400 | $1,332,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,700 | $1,329,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 273,400 | $1,326,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 35,120 | $1,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,633 | $1,324,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224,300 | $1,323,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 91,900 | $1,319,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,800 | $1,317,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 29,500 | $1,314,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,400 | $1,313,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 157,600 | $1,313,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 116,000 | $1,310,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 18,700 | $1,310,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,595 | $1,308,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,900 | $1,308,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75,400 | $1,308,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 51,500 | $1,306,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,600 | $1,305,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 249,700 | $1,303,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,224 | $1,301,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,393 | $1,301,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,400 | $1,300,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 17,300 | $1,296,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,057 | $1,295,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30,600 | $1,295,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 26,300 | $1,293,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 81,200 | $1,293,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 22,800 | $1,284,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,384 | $1,282,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $1,282,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 46,700 | $1,280,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,112 | $1,279,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 66,948 | $1,279,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 65,200 | $1,278,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 27,300 | $1,277,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,600 | $1,276,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,700 | $1,275,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 123,900 | $1,274,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,200 | $1,270,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 70,900 | $1,269,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 54,310 | $1,266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,900 | $1,265,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 21,000 | $1,265,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,800 | $1,264,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,300 | $1,263,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 155,900 | $1,263,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 108,600 | $1,260,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 27,434 | $1,257,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,200 | $1,256,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,900 | $1,252,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,900 | $1,251,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 36,100 | $1,249,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,900 | $1,247,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 23,741 | $1,240,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,300 | $1,235,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 69,300 | $1,234,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,400 | $1,233,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 14,400 | $1,233,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,563 | $1,232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,294 | $1,227,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,397 | $1,227,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 51,100 | $1,226,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,900 | $1,224,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,534 | $1,224,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 32,450 | $1,220,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,200 | $1,213,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,700 | $1,212,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,741 | $1,211,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,300 | $1,211,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,500 | $1,209,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 20,000 | $1,208,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 61,300 | $1,208,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 135,300 | $1,208,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,200 | $1,205,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 116,900 | $1,202,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,100 | $1,199,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 173,100 | $1,198,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,900 | $1,197,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 25,100 | $1,194,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,100 | $1,194,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 9,900 | $1,193,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,500 | $1,191,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,653 | $1,190,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,200 | $1,188,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 70,900 | $1,188,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 46,800 | $1,185,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,200 | $1,185,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 57,000 | $1,184,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 15,521 | $1,184,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,200 | $1,183,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,800 | $1,182,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 143,400 | $1,180,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,900 | $1,179,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 33,700 | $1,177,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,800 | $1,175,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,900 | $1,175,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 15,200 | $1,175,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 28,700 | $1,173,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 32,600 | $1,171,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,700 | $1,169,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,786 | $1,166,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,600 | $1,166,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,000 | $1,166,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 23,700 | $1,164,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 30,300 | $1,164,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,100 | $1,163,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,364 | $1,158,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,600 | $1,157,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 174,152 | $1,156,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 52,100 | $1,156,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,200 | $1,153,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 20,683 | $1,153,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,400 | $1,152,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,300 | $1,151,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 42,800 | $1,150,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,674 | $1,145,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 46,101 | $1,143,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,000 | $1,140,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,500 | $1,139,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 46,170 | $1,139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,431 | $1,138,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,800 | $1,137,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,604 | $1,136,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,800 | $1,134,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 26,802 | $1,134,000 | thousands by filing date |
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 |