13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,355 holding rows worth $20,371,315,000.
- Accession
- 0001542456-17-000003
- Filer
- CIK 927337
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,355 entries on the cover page, a total value of $20,371,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,371,315,000 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 |
|---|---|---|---|---|---|---|
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 49,900 | $7,705,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,900 | $7,698,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 158,900 | $7,686,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,100 | $7,677,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,600 | $7,656,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,900 | $7,622,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 136,900 | $7,580,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170,700 | $7,569,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 195,600 | $7,564,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,200 | $7,560,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133,900 | $7,502,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 196,700 | $7,500,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 73,981 | $7,483,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170,000 | $7,475,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 215,600 | $7,471,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 114,500 | $7,439,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 410,100 | $7,423,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 82,100 | $7,415,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357,500 | $7,404,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $7,401,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 114,800 | $7,392,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 290,300 | $7,385,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,300 | $7,377,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 649,300 | $7,363,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 59,146 | $7,335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 308,300 | $7,331,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 115,100 | $7,323,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,700 | $7,311,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 259,300 | $7,271,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 97,800 | $7,270,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,300 | $7,258,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,500 | $7,222,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,600 | $7,207,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 113,200 | $7,166,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,700 | $7,135,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,440 | $7,120,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 63,500 | $7,096,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,000 | $7,095,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 99,700 | $7,068,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 93,800 | $7,047,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 478,100 | $7,047,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,900 | $7,037,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,200 | $7,033,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 60,500 | $7,009,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 94,200 | $6,982,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,700 | $6,959,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 221,500 | $6,948,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 48,300 | $6,944,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 124,900 | $6,941,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,500 | $6,940,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,900 | $6,915,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,500 | $6,915,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,800 | $6,905,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 102,700 | $6,890,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 254,800 | $6,887,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 212,900 | $6,870,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 191,800 | $6,868,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 98,300 | $6,852,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,400 | $6,843,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 64,093 | $6,841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,500 | $6,807,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 460,900 | $6,794,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 146,500 | $6,793,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 95,700 | $6,786,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 56,369 | $6,779,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 234,600 | $6,768,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 284,600 | $6,768,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 58,900 | $6,753,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 58,700 | $6,728,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,000 | $6,727,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,600 | $6,706,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 135,800 | $6,706,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,700 | $6,696,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 98,800 | $6,690,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 182,400 | $6,690,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 273,700 | $6,686,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,800 | $6,682,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 186,500 | $6,636,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 62,500 | $6,608,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 128,200 | $6,607,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 249,700 | $6,607,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 328,600 | $6,582,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 213,600 | $6,570,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 134,100 | $6,552,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 99,400 | $6,544,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 226,100 | $6,523,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,900 | $6,508,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 61,500 | $6,499,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,069 | $6,495,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,100 | $6,487,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 288,700 | $6,473,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 639,800 | $6,468,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 203,700 | $6,467,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 54,100 | $6,463,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 63,000 | $6,442,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,800 | $6,441,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 274,500 | $6,437,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,900 | $6,421,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 145,600 | $6,417,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,200 | $6,415,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 70,900 | $6,404,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 97,500 | $6,396,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,500 | $6,395,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 159,800 | $6,392,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,400 | $6,384,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 27,400 | $6,364,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,500 | $6,363,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 183,700 | $6,339,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,936 | $6,308,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,600 | $6,268,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 46,600 | $6,267,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 183,800 | $6,262,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,600 | $6,235,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 513,700 | $6,231,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 87,900 | $6,231,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,500 | $6,216,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172,000 | $6,211,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,620 | $6,205,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,930 | $6,194,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 81,100 | $6,191,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,000 | $6,116,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,045 | $6,081,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 173,500 | $6,076,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 79,700 | $6,068,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 38,800 | $6,058,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 416,900 | $6,053,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 496,900 | $6,027,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 644,600 | $6,021,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,300 | $5,998,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,900 | $5,995,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155,400 | $5,977,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,400 | $5,966,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 172,800 | $5,963,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,400 | $5,956,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 35,800 | $5,919,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 123,100 | $5,900,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,400 | $5,893,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 304,900 | $5,888,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,500 | $5,867,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,400 | $5,833,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,600 | $5,825,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 61,800 | $5,824,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 195,000 | $5,790,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 197,200 | $5,784,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 84,500 | $5,755,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 144,200 | $5,755,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 62,000 | $5,751,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 130,500 | $5,738,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 50,000 | $5,733,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 163,200 | $5,715,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 96,000 | $5,714,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 93,000 | $5,662,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 139,400 | $5,660,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 389,700 | $5,658,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 131,400 | $5,648,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,400 | $5,646,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 145,900 | $5,642,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 84,200 | $5,636,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,700 | $5,632,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 311,200 | $5,630,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 205,100 | $5,626,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,900 | $5,621,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,566 | $5,615,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 734,800 | $5,614,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,800 | $5,606,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,100 | $5,591,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,400 | $5,586,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 998,600 | $5,572,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,100 | $5,553,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 115,400 | $5,531,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 172,200 | $5,526,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 235,500 | $5,522,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,200 | $5,490,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 782,000 | $5,490,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 145,200 | $5,462,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 78,300 | $5,458,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 86,100 | $5,454,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 75,500 | $5,454,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,829 | $5,448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,900 | $5,440,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 141,400 | $5,438,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,300 | $5,432,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 26,621 | $5,431,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,000 | $5,426,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 98,700 | $5,426,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 212,605 | $5,424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89,500 | $5,403,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 81,900 | $5,392,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 257,446 | $5,386,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,300 | $5,383,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 217,800 | $5,354,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 152,500 | $5,353,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,600 | $5,342,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 64,400 | $5,315,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 84,700 | $5,310,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 83,800 | $5,309,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,700 | $5,307,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 519,800 | $5,307,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 114,300 | $5,300,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 68,500 | $5,277,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,600 | $5,274,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,497 | $5,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,500 | $5,269,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 111,700 | $5,248,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 131,400 | $5,244,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 22,700 | $5,241,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 219,400 | $5,241,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 131,183 | $5,230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,065 | $5,228,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 148,600 | $5,216,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 67,000 | $5,212,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 175,300 | $5,205,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 62,200 | $5,205,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,900 | $5,203,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,000 | $5,202,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,900 | $5,194,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,900 | $5,166,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 130,500 | $5,151,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 214,400 | $5,141,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 143,500 | $5,136,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,700 | $5,108,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 185,900 | $5,099,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 35,400 | $5,089,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 201,300 | $5,083,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 102,800 | $5,076,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 74,200 | $5,054,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,200 | $5,046,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,100 | $5,039,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 194,937 | $5,033,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 215,100 | $5,025,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 190,534 | $5,024,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,000 | $5,012,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 106,600 | $5,008,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,500 | $5,006,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95,400 | $5,003,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,591 | $4,994,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,800 | $4,984,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47,300 | $4,975,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 118,000 | $4,974,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 287,300 | $4,973,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 92,900 | $4,956,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 63,200 | $4,942,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,700 | $4,934,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,900 | $4,925,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 101,100 | $4,902,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,700 | $4,898,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,700 | $4,897,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,000 | $4,872,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 132,700 | $4,837,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 84,086 | $4,836,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,100 | $4,832,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 113,000 | $4,822,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,700 | $4,819,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 182,500 | $4,816,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,800 | $4,814,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 399,300 | $4,800,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 152,500 | $4,784,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,200 | $4,781,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 89,600 | $4,780,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 212,700 | $4,773,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 49,300 | $4,771,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,000 | $4,759,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 87,900 | $4,758,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,400 | $4,753,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,200 | $4,719,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 92,200 | $4,716,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122,200 | $4,706,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 70,900 | $4,686,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,300 | $4,685,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,400 | $4,684,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,200 | $4,678,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,500 | $4,677,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,200 | $4,669,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,700 | $4,664,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 112,427 | $4,661,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,930 | $4,660,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,300 | $4,643,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 188,100 | $4,623,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,500 | $4,587,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,400 | $4,580,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 152,000 | $4,574,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 133,000 | $4,570,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 105,800 | $4,566,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 118,688 | $4,564,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186,700 | $4,561,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 236,000 | $4,560,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,541 | $4,549,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 111,700 | $4,539,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 131,900 | $4,532,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 294,200 | $4,528,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 212,400 | $4,507,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 22,500 | $4,493,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 44,423 | $4,491,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 147,600 | $4,489,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 60,500 | $4,484,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 179,388 | $4,472,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 253,100 | $4,456,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 633,700 | $4,449,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,800 | $4,447,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 126,000 | $4,444,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 104,100 | $4,443,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,000 | $4,437,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 200,271 | $4,426,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,953 | $4,425,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,900 | $4,420,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 69,800 | $4,420,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 155,046 | $4,405,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 76,000 | $4,393,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 46,600 | $4,392,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 179,500 | $4,382,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,500 | $4,367,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 179,900 | $4,366,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 140,700 | $4,357,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,900 | $4,338,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 497,800 | $4,336,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 177,500 | $4,333,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $4,326,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 57,600 | $4,324,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,100 | $4,316,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 70,800 | $4,310,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,700 | $4,310,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,500 | $4,306,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,700 | $4,291,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,500 | $4,277,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 41,200 | $4,261,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,000 | $4,257,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,400 | $4,242,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 80,400 | $4,239,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 80,600 | $4,233,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,671 | $4,231,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80,000 | $4,218,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 53,994 | $4,213,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 116,900 | $4,184,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,800 | $4,183,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 41,700 | $4,181,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,500 | $4,181,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 409,500 | $4,181,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,600 | $4,179,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 56,785 | $4,177,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,600 | $4,177,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,500 | $4,170,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,500 | $4,163,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,800 | $4,161,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 103,900 | $4,152,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 143,900 | $4,150,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 345,000 | $4,147,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 269,200 | $4,143,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 53,300 | $4,142,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 42,800 | $4,142,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,800 | $4,137,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 226,000 | $4,129,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 489,700 | $4,123,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 35,900 | $4,114,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 95,700 | $4,108,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 36,700 | $4,097,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 36,800 | $4,091,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 34,900 | $4,090,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 131,900 | $4,089,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 117,900 | $4,085,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,900 | $4,063,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 34,000 | $4,042,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 51,900 | $4,040,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118,987 | $4,035,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,800 | $4,030,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,900 | $4,028,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 111,900 | $4,021,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 53,900 | $4,007,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 713,900 | $3,984,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 83,600 | $3,978,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,000 | $3,968,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,600 | $3,968,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 149,500 | $3,956,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 52,600 | $3,949,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,100 | $3,942,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,600 | $3,940,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,600 | $3,938,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 78,476 | $3,935,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 388,300 | $3,926,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 37,795 | $3,919,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,100 | $3,914,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,400 | $3,914,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,200 | $3,912,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,374 | $3,903,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,300 | $3,902,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 82,200 | $3,894,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 112,100 | $3,881,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 159,500 | $3,871,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,000 | $3,870,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,700 | $3,868,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,024 | $3,854,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 138,800 | $3,853,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 135,000 | $3,845,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 103,200 | $3,840,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 19,200 | $3,834,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,800 | $3,811,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 137,200 | $3,809,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 63,950 | $3,801,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,600 | $3,798,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,700 | $3,784,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,100 | $3,778,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,781 | $3,761,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,300 | $3,757,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 87,500 | $3,756,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 167,400 | $3,756,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,600 | $3,744,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,600 | $3,739,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 88,700 | $3,739,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 86,600 | $3,738,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,900 | $3,734,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,302 | $3,727,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,145 | $3,725,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,000 | $3,723,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 47,900 | $3,723,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 39,100 | $3,705,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 70,600 | $3,702,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 310,500 | $3,695,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,811 | $3,680,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,100 | $3,675,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 95,975 | $3,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,734 | $3,654,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,100 | $3,654,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,900 | $3,650,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 244,700 | $3,648,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 149,100 | $3,647,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,400 | $3,646,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 89,300 | $3,629,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 137,046 | $3,626,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 46,400 | $3,622,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 50,100 | $3,619,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78,946 | $3,608,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 62,400 | $3,607,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 63,800 | $3,596,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,700 | $3,590,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,000 | $3,576,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 65,800 | $3,562,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,600 | $3,538,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,700 | $3,534,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 145,800 | $3,534,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 77,162 | $3,522,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 54,156 | $3,519,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,200 | $3,516,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 203,100 | $3,516,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,600 | $3,514,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 86,700 | $3,511,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,600 | $3,510,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 56,800 | $3,507,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,600 | $3,499,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 323,700 | $3,496,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,800 | $3,495,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,700 | $3,482,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 114,600 | $3,477,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 289,600 | $3,475,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 114,800 | $3,475,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,997 | $3,473,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100,800 | $3,467,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,000 | $3,452,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,001 | $3,450,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 162,328 | $3,438,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,300 | $3,437,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 124,700 | $3,435,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 57,700 | $3,434,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,600 | $3,429,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,100 | $3,428,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 158,100 | $3,421,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,400 | $3,411,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,700 | $3,411,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,200 | $3,410,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 178,600 | $3,408,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 150,475 | $3,402,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,100 | $3,401,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 178,700 | $3,399,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 128,500 | $3,391,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 42,000 | $3,371,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 133,300 | $3,367,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 47,300 | $3,354,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 33,500 | $3,352,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 398,600 | $3,352,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,600 | $3,343,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,034 | $3,336,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63,400 | $3,330,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 35,300 | $3,328,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 398,600 | $3,312,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 131,514 | $3,310,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 58,616 | $3,304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,088 | $3,299,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 137,800 | $3,298,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,562 | $3,293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,645 | $3,289,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,800 | $3,287,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,700 | $3,285,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,300 | $3,283,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 85,341 | $3,278,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 108,800 | $3,277,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 99,900 | $3,273,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,600 | $3,271,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,800 | $3,268,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 102,800 | $3,264,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 73,600 | $3,263,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,100 | $3,260,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,131 | $3,257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |