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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 48,100 | $3,257,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,690 | $3,257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,600 | $3,257,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,600 | $3,253,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 37,700 | $3,245,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 62,800 | $3,237,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 222,000 | $3,237,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,597 | $3,236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,400 | $3,235,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 19,800 | $3,224,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 30,902 | $3,221,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 149,000 | $3,214,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,100 | $3,214,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,200 | $3,206,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 175,400 | $3,205,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 91,400 | $3,204,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 28,700 | $3,204,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,000 | $3,199,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 99,100 | $3,198,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 90,500 | $3,192,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $3,191,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 73,100 | $3,187,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,191 | $3,182,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,700 | $3,179,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 58,900 | $3,179,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,100 | $3,173,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109,700 | $3,164,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 26,593 | $3,161,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,300 | $3,157,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,000 | $3,157,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 379,300 | $3,152,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,700 | $3,145,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99,200 | $3,136,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 171,900 | $3,134,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,305 | $3,133,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,400 | $3,132,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,144 | $3,121,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,200 | $3,118,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 126,085 | $3,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,000 | $3,114,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 30,148 | $3,113,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,200 | $3,107,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 213,128 | $3,107,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,200 | $3,106,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 129,927 | $3,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,914 | $3,093,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 151,400 | $3,090,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,400 | $3,088,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 26,662 | $3,086,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 158,600 | $3,064,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 169,108 | $3,059,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,000 | $3,050,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 349,800 | $3,047,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 28,224 | $3,041,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,000 | $3,041,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 77,100 | $3,039,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 283,200 | $3,030,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 68,295 | $3,028,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 98,431 | $3,028,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,100 | $3,022,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 412,100 | $3,017,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,200 | $3,014,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,300 | $3,013,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 22,800 | $3,012,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,009,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 88,300 | $3,007,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 33,908 | $3,003,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,700 | $2,998,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,500 | $2,991,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 33,100 | $2,987,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,500 | $2,982,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 62,700 | $2,970,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 17,900 | $2,963,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 149,135 | $2,963,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,100 | $2,962,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 49,173 | $2,960,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 147,000 | $2,959,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 53,100 | $2,952,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,130 | $2,947,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 133,400 | $2,947,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,200 | $2,942,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 128,200 | $2,941,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 349,300 | $2,938,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,500 | $2,936,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,330 | $2,933,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,800 | $2,907,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 144,300 | $2,905,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 76,400 | $2,905,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 78,000 | $2,902,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 44,624 | $2,899,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,500 | $2,873,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,500 | $2,870,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 391,800 | $2,868,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,700 | $2,866,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 38,300 | $2,851,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 174,803 | $2,849,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,100 | $2,841,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,900 | $2,840,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 123,700 | $2,838,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,900 | $2,836,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 257,700 | $2,835,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 261,900 | $2,834,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 32,900 | $2,832,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 73,900 | $2,819,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,820 | $2,811,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 46,700 | $2,811,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,200 | $2,807,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,152 | $2,790,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 71,872 | $2,779,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,600 | $2,775,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 256,800 | $2,773,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,800 | $2,771,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 36,300 | $2,771,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 203,000 | $2,761,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 42,500 | $2,761,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,086 | $2,754,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 144,500 | $2,750,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,076 | $2,749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,400 | $2,743,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,500 | $2,738,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,700 | $2,738,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,663 | $2,730,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,409 | $2,728,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,200 | $2,726,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,900 | $2,715,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,700 | $2,711,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 68,447 | $2,707,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,600 | $2,692,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 353,300 | $2,692,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 95,900 | $2,689,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,500 | $2,686,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 78,300 | $2,666,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,600 | $2,661,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,900 | $2,654,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 47,866 | $2,650,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 178,100 | $2,643,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 75,400 | $2,643,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,400 | $2,640,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 19,200 | $2,638,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 230,000 | $2,634,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,524 | $2,628,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,100 | $2,623,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 26,200 | $2,621,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,968 | $2,617,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 69,100 | $2,615,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 84,400 | $2,614,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 191,700 | $2,613,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 25,700 | $2,605,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 40,700 | $2,601,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 59,800 | $2,598,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 175,000 | $2,597,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,187 | $2,592,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 59,600 | $2,590,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 29,606 | $2,589,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,400 | $2,576,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,700 | $2,576,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,178 | $2,574,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,300 | $2,570,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 17,861 | $2,568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,700 | $2,566,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 187,900 | $2,555,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,500 | $2,549,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 16,800 | $2,549,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 86,888 | $2,548,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,200 | $2,542,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 29,400 | $2,541,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,900 | $2,539,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 35,673 | $2,537,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,500 | $2,536,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,500 | $2,533,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,099 | $2,531,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,100 | $2,528,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,600 | $2,515,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,400 | $2,513,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 118,822 | $2,512,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 115,700 | $2,503,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 16,000 | $2,503,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,432 | $2,498,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 133,700 | $2,496,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,468 | $2,493,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,769 | $2,489,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 57,000 | $2,485,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,000 | $2,482,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,100 | $2,475,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,700 | $2,470,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 22,100 | $2,470,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 65,600 | $2,468,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 62,500 | $2,467,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,100 | $2,465,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 22,100 | $2,465,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,857 | $2,464,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,100 | $2,462,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,800 | $2,461,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 30,500 | $2,452,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 128,700 | $2,449,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,600 | $2,448,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 42,600 | $2,446,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 26,900 | $2,443,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,000 | $2,443,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,155 | $2,430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,713 | $2,428,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,400 | $2,426,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 203,700 | $2,424,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,000 | $2,422,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 39,800 | $2,419,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 34,100 | $2,416,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,400 | $2,412,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,300 | $2,409,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,600 | $2,409,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 95,200 | $2,405,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 87,600 | $2,401,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 106,700 | $2,392,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,300 | $2,390,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,900 | $2,384,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 32,382 | $2,382,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,400 | $2,380,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,145 | $2,378,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,600 | $2,374,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,900 | $2,371,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,514 | $2,366,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 294,500 | $2,365,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 24,900 | $2,360,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 38,200 | $2,359,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 98,400 | $2,351,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,103 | $2,334,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 172,900 | $2,334,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 56,100 | $2,331,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,500 | $2,326,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 45,230 | $2,323,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,900 | $2,321,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 31,500 | $2,317,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,091 | $2,316,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,300 | $2,316,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,300 | $2,314,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,200 | $2,313,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 130,400 | $2,312,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 28,700 | $2,307,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,100 | $2,304,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,595 | $2,301,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,600 | $2,286,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 143,700 | $2,285,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,400 | $2,282,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 125,200 | $2,282,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,784 | $2,280,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 40,583 | $2,280,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 283,400 | $2,276,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,900 | $2,272,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,800 | $2,271,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 32,100 | $2,268,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 75,100 | $2,262,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 82,100 | $2,262,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 136,500 | $2,258,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 141,213 | $2,257,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38,800 | $2,256,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,700 | $2,255,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 147,100 | $2,240,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 19,800 | $2,240,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,600 | $2,231,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,200 | $2,228,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 336,800 | $2,226,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,900 | $2,225,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,400 | $2,224,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,012 | $2,218,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 116,200 | $2,217,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,200 | $2,215,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 39,400 | $2,209,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,000 | $2,204,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,857 | $2,196,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,832 | $2,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,017 | $2,191,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 190,600 | $2,182,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 43,700 | $2,177,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 37,158 | $2,172,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,200 | $2,160,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,900 | $2,156,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 85,400 | $2,150,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,649 | $2,148,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,900 | $2,144,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,100 | $2,143,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,800 | $2,142,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 47,000 | $2,141,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 100,500 | $2,137,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 186,500 | $2,132,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 23,600 | $2,130,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 73,700 | $2,128,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 24,200 | $2,123,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,100 | $2,119,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,872 | $2,119,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,831 | $2,116,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,596 | $2,111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,800 | $2,108,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,500 | $2,108,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,814 | $2,105,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 97,600 | $2,104,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,704 | $2,102,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,600 | $2,101,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 150,700 | $2,089,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 224,500 | $2,086,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 19,712 | $2,083,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,800 | $2,081,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,700 | $2,074,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 28,600 | $2,059,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,432 | $2,058,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,073 | $2,057,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,000 | $2,057,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,835 | $2,051,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 25,500 | $2,046,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,800 | $2,045,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 51,800 | $2,045,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,200 | $2,043,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,600 | $2,042,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 17,427 | $2,042,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,100 | $2,041,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 64,506 | $2,038,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,600 | $2,034,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 328,600 | $2,034,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,016 | $2,032,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 187,700 | $2,031,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 22,100 | $2,025,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 36,458 | $2,024,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,500 | $2,020,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 73,900 | $2,020,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 42,600 | $2,017,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 93,400 | $2,015,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,258 | $2,014,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,702 | $2,012,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,500 | $2,010,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 147,534 | $2,006,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 156,600 | $2,006,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,965 | $2,004,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,552 | $2,004,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,100 | $2,002,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 290,200 | $1,999,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 55,800 | $1,997,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 46,000 | $1,996,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 50,400 | $1,993,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 92,200 | $1,988,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,155 | $1,981,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,100 | $1,981,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,800 | $1,980,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 207,800 | $1,980,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,638 | $1,977,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,800 | $1,974,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,043 | $1,972,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 375,600 | $1,972,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 80,900 | $1,971,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 121,700 | $1,969,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,900 | $1,966,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,901 | $1,965,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,200 | $1,964,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,800 | $1,961,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 36,600 | $1,959,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 85,382 | $1,959,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,300 | $1,958,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 34,867 | $1,956,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,600 | $1,941,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,800 | $1,941,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,100 | $1,940,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,700 | $1,939,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 37,627 | $1,939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,509 | $1,938,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 94,972 | $1,938,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,100 | $1,935,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,700 | $1,934,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,900 | $1,931,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,831 | $1,930,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,128 | $1,926,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 95,383 | $1,922,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,273 | $1,917,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,800 | $1,916,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 54,364 | $1,908,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,100 | $1,904,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 62,900 | $1,904,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 16,500 | $1,903,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,379 | $1,903,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,100 | $1,903,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,800 | $1,903,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 53,100 | $1,902,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 87,300 | $1,901,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,000 | $1,896,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 161,400 | $1,895,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,300 | $1,894,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 555,400 | $1,894,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 103,000 | $1,893,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 32,700 | $1,892,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,700 | $1,889,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 29,891 | $1,888,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171,100 | $1,884,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,700 | $1,881,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 55,091 | $1,877,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 76,600 | $1,874,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,900 | $1,873,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,800 | $1,870,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 53,100 | $1,863,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,800 | $1,862,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,600 | $1,858,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,971 | $1,856,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 76,500 | $1,854,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,344 | $1,851,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,200 | $1,849,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,500 | $1,845,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,400 | $1,842,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 92,200 | $1,842,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,649 | $1,841,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,800 | $1,841,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 199,500 | $1,839,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 65,600 | $1,837,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 35,832 | $1,833,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,800 | $1,826,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,933 | $1,824,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,264 | $1,818,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,900 | $1,814,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,800 | $1,811,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 39,576 | $1,811,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,200 | $1,807,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,200 | $1,807,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,182 | $1,805,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,313 | $1,805,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,800 | $1,805,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 16,140 | $1,804,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $1,798,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 117,900 | $1,796,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,500 | $1,793,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 212,800 | $1,792,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 152,600 | $1,792,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 25,124 | $1,790,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,900 | $1,790,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,900 | $1,789,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 41,170 | $1,789,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,300 | $1,788,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 65,600 | $1,788,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,700 | $1,787,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 65,200 | $1,785,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 32,500 | $1,783,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 121,800 | $1,775,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,400 | $1,774,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 66,800 | $1,774,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161,048 | $1,772,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,200 | $1,772,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,400 | $1,769,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,200 | $1,768,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,800 | $1,766,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 43,600 | $1,766,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 30,500 | $1,765,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32,100 | $1,765,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,900 | $1,764,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,900 | $1,761,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 46,720 | $1,758,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,568 | $1,755,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,900 | $1,748,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,700 | $1,747,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 35,200 | $1,743,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 57,452 | $1,736,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 107,200 | $1,734,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,822 | $1,731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,865 | $1,726,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,140 | $1,722,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,000 | $1,721,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,867 | $1,714,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,252 | $1,705,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,300 | $1,704,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 47,400 | $1,703,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,500 | $1,699,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 122,400 | $1,698,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,600 | $1,697,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,800 | $1,694,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,300 | $1,693,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 72,300 | $1,689,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 38,800 | $1,689,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,422 | $1,688,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 94,900 | $1,683,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,400 | $1,681,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 137,700 | $1,677,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,200 | $1,677,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 44,300 | $1,677,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 197,200 | $1,676,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 17,000 | $1,675,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 142,874 | $1,674,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,800 | $1,670,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 76,800 | $1,661,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,900 | $1,657,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 28,600 | $1,655,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 21,000 | $1,652,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,300 | $1,651,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,860 | $1,649,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 87,700 | $1,649,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,079 | $1,645,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,000 | $1,645,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40,211 | $1,645,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,100 | $1,644,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,000 | $1,641,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 153,300 | $1,640,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,100 | $1,635,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,829 | $1,634,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,500 | $1,633,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 88,500 | $1,632,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,200 | $1,631,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,500 | $1,631,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 28,300 | $1,625,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,800 | $1,622,000 | thousands by filing date | put |
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 |