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 |
|---|---|---|---|---|---|---|
| INVENSENSE INC | 46123D205 | COM | 126,700 | $1,620,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,800 | $1,618,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,400 | $1,617,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,251 | $1,610,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,700 | $1,606,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120,800 | $1,605,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 15,800 | $1,604,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 32,900 | $1,601,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,686 | $1,601,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,400 | $1,600,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,500 | $1,599,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,571 | $1,598,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,522 | $1,598,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 139,000 | $1,590,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,831 | $1,586,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 187,500 | $1,586,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 81,900 | $1,586,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 18,900 | $1,582,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 162,600 | $1,580,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,800 | $1,579,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 108,100 | $1,575,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 80,800 | $1,574,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 13,300 | $1,572,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,400 | $1,572,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 291,300 | $1,570,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,800 | $1,569,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,600 | $1,568,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 14,000 | $1,565,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,000 | $1,565,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,200 | $1,563,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 65,148 | $1,562,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,700 | $1,561,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 42,991 | $1,559,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,100 | $1,559,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,100 | $1,556,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 245,533 | $1,554,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,000 | $1,554,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,100 | $1,552,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,300 | $1,550,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 15,127 | $1,550,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 37,500 | $1,545,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,858 | $1,543,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,321 | $1,541,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,200 | $1,529,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,633 | $1,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,980 | $1,526,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,980 | $1,526,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,500 | $1,521,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,000 | $1,521,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 38,100 | $1,521,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,400 | $1,519,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 163,300 | $1,519,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 31,298 | $1,518,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 124,500 | $1,516,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,500 | $1,515,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,663 | $1,515,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 83,400 | $1,515,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,900 | $1,512,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,927 | $1,511,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,600 | $1,510,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,100 | $1,510,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,300 | $1,508,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,300 | $1,508,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,500 | $1,503,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 101,300 | $1,503,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 120,200 | $1,503,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,600 | $1,502,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,600 | $1,502,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 84,800 | $1,501,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,100 | $1,498,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 34,500 | $1,497,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 64,900 | $1,492,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,400 | $1,488,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,800 | $1,484,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 52,800 | $1,483,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 174,700 | $1,483,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,641 | $1,481,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,800 | $1,481,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,400 | $1,481,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 94,100 | $1,481,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 159,200 | $1,481,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 23,600 | $1,479,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 104,100 | $1,477,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,283 | $1,474,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,835 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,400 | $1,471,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 14,200 | $1,471,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 147,400 | $1,470,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72,600 | $1,463,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 428,900 | $1,463,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,800 | $1,461,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 38,292 | $1,460,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,916 | $1,458,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,000 | $1,457,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 10,600 | $1,456,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,900 | $1,455,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,100 | $1,453,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,725 | $1,453,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 77,800 | $1,453,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 219,500 | $1,451,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,265 | $1,448,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,000 | $1,446,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 27,400 | $1,446,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,000 | $1,444,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 112,761 | $1,444,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 68,708 | $1,442,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 197,200 | $1,440,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,600 | $1,438,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,700 | $1,437,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 24,974 | $1,435,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,100 | $1,435,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,300 | $1,432,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 22,900 | $1,430,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,482 | $1,429,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,200 | $1,429,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 17,100 | $1,429,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 76,900 | $1,427,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 12,800 | $1,423,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 24,300 | $1,420,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,800 | $1,418,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 169,100 | $1,412,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 56,401 | $1,411,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 101,518 | $1,407,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,600 | $1,404,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 11,400 | $1,399,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,500 | $1,399,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 75,400 | $1,398,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 48,400 | $1,398,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,400 | $1,397,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 91,600 | $1,397,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,647 | $1,394,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 58,100 | $1,393,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 35,200 | $1,392,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 73,000 | $1,389,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,500 | $1,387,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152,200 | $1,383,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,100 | $1,382,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 57,700 | $1,380,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,000 | $1,376,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 67,254 | $1,374,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $1,373,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,900 | $1,372,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 34,200 | $1,372,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,538 | $1,371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,900 | $1,367,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 10,333 | $1,365,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 35,900 | $1,365,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,377 | $1,362,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,300 | $1,362,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 13,500 | $1,359,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 69,500 | $1,359,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,300 | $1,350,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 20,600 | $1,349,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,700 | $1,348,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,899 | $1,346,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,189 | $1,345,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 57,800 | $1,344,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 32,200 | $1,338,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,100 | $1,333,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 21,017 | $1,331,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,620 | $1,329,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,300 | $1,326,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 14,000 | $1,320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,374 | $1,319,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,700 | $1,318,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 20,600 | $1,316,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,700 | $1,316,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 28,900 | $1,316,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 46,800 | $1,314,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 49,793 | $1,314,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 117,800 | $1,313,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 117,700 | $1,311,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 19,900 | $1,308,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,800 | $1,306,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,100 | $1,305,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,700 | $1,305,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 20,900 | $1,305,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 152,400 | $1,301,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 18,800 | $1,300,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,800 | $1,300,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,200 | $1,299,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,805 | $1,296,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,200 | $1,293,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107,747 | $1,293,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,200 | $1,292,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 24,475 | $1,291,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,977 | $1,291,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,200 | $1,288,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 9,365 | $1,280,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 50,100 | $1,280,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,700 | $1,279,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 35,632 | $1,276,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,277 | $1,275,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 63,800 | $1,275,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 28,200 | $1,273,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,800 | $1,272,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,553 | $1,269,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,400 | $1,269,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 21,700 | $1,268,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 50,476 | $1,268,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 63,400 | $1,266,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,900 | $1,265,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,700 | $1,263,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,500 | $1,262,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 32,000 | $1,262,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 132,175 | $1,260,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 70,108 | $1,259,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90,800 | $1,258,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 68,100 | $1,256,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 45,700 | $1,253,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,568 | $1,247,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,893 | $1,247,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,246 | $1,246,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,424 | $1,246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,783 | $1,245,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 127,900 | $1,243,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 23,053 | $1,242,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,300 | $1,241,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,165 | $1,239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,382 | $1,238,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,300 | $1,238,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,700 | $1,236,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,673 | $1,236,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 64,000 | $1,235,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,700 | $1,230,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 61,600 | $1,230,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,774 | $1,225,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,700 | $1,224,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,120 | $1,222,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 49,620 | $1,220,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,700 | $1,219,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 11,900 | $1,219,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 43,881 | $1,218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,100 | $1,217,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 38,500 | $1,217,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 78,708 | $1,211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,700 | $1,209,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,100 | $1,204,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,800 | $1,203,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,500 | $1,201,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,900 | $1,201,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,600 | $1,200,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,500 | $1,200,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,800 | $1,199,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 31,500 | $1,199,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,200 | $1,198,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,403 | $1,197,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,506 | $1,197,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,100 | $1,194,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,100 | $1,194,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 19,637 | $1,194,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,600 | $1,193,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 70,800 | $1,193,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,400 | $1,190,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,700 | $1,190,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,241 | $1,189,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $1,186,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,100 | $1,184,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,400 | $1,183,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,300 | $1,183,000 | thousands by filing date | put |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 45,026 | $1,181,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 143,200 | $1,180,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,200 | $1,179,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,300 | $1,178,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,700 | $1,178,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,243 | $1,177,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,897 | $1,176,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,532 | $1,172,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 48,800 | $1,172,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 33,500 | $1,171,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,962 | $1,170,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,658 | $1,170,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,000 | $1,169,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 71,000 | $1,169,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 91,300 | $1,168,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 32,600 | $1,166,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,344 | $1,161,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,400 | $1,160,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 36,600 | $1,154,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,422 | $1,154,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 34,000 | $1,154,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 33,000 | $1,153,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,400 | $1,150,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,381 | $1,149,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,800 | $1,149,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,651 | $1,149,000 | thousands by filing date | |
| GUGGENHEIM S&P 100 EQUAL WEIGHT ETF | 78355W478 | ETF | 41,281 | $1,147,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 47,900 | $1,146,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 12,300 | $1,138,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,000 | $1,138,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,000 | $1,137,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 13,584 | $1,137,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 179,400 | $1,136,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 219,000 | $1,134,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,649 | $1,128,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 186,700 | $1,128,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,554 | $1,126,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,613 | $1,126,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,100 | $1,126,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 108,200 | $1,126,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,200 | $1,125,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,695 | $1,123,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 46,100 | $1,123,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,100 | $1,122,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 9,910 | $1,121,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,900 | $1,120,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 21,200 | $1,119,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,328 | $1,119,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,200 | $1,119,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,156 | $1,119,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,790 | $1,119,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,100 | $1,118,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,729 | $1,115,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,700 | $1,115,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 21,100 | $1,114,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,400 | $1,114,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 52,400 | $1,114,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,300 | $1,111,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,900 | $1,111,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 28,500 | $1,111,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,927 | $1,109,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,600 | $1,108,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,600 | $1,108,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 13,000 | $1,108,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 20,203 | $1,108,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,700 | $1,106,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,100 | $1,104,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 4,900 | $1,101,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,100 | $1,097,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,600 | $1,096,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 122,500 | $1,096,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 16,300 | $1,095,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,286 | $1,093,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,300 | $1,093,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,500 | $1,092,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,054 | $1,091,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 60,000 | $1,090,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,400 | $1,087,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 11,838 | $1,084,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,017 | $1,083,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,077 | $1,081,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,800 | $1,080,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 170,400 | $1,079,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,216 | $1,076,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,000 | $1,075,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 70,400 | $1,075,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,500 | $1,074,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 45,300 | $1,072,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,500 | $1,072,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,431 | $1,071,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71,861 | $1,071,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,127 | $1,069,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,600 | $1,068,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 78,100 | $1,065,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 25,500 | $1,065,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,100 | $1,064,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,700 | $1,063,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 33,700 | $1,063,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 139,400 | $1,062,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,500 | $1,061,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 11,300 | $1,059,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 59,100 | $1,059,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,842 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,460 | $1,058,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 98,200 | $1,057,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,040 | $1,056,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 113,000 | $1,055,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,900 | $1,053,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,200 | $1,053,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,200 | $1,053,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 127,700 | $1,052,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,900 | $1,052,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 23,600 | $1,050,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,430 | $1,047,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,100 | $1,046,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 12,600 | $1,046,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 34,700 | $1,046,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 116,800 | $1,045,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,500 | $1,044,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 26,137 | $1,043,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 41,341 | $1,043,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,001 | $1,042,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,872 | $1,041,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,000 | $1,041,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,529 | $1,040,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,600 | $1,040,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 198,000 | $1,040,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,006 | $1,039,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,500 | $1,038,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,700 | $1,036,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 22,096 | $1,035,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,200 | $1,033,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 38,400 | $1,032,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,861 | $1,030,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,200 | $1,026,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 33,766 | $1,024,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,900 | $1,022,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 56,487 | $1,022,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 94,804 | $1,020,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 190,200 | $1,018,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,670 | $1,017,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 263,800 | $1,016,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,400 | $1,015,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 29,100 | $1,014,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,200 | $1,014,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 14,650 | $1,013,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,900 | $1,013,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,000 | $1,011,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 9,500 | $1,010,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,900 | $1,008,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,400 | $1,004,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 46,200 | $1,003,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,500 | $1,003,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 119,122 | $1,003,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 191,300 | $1,002,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,600 | $1,001,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,888 | $1,000,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 110,000 | $996,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 46,004 | $995,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,228 | $995,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 34,500 | $994,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,105 | $987,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,500 | $986,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,800 | $986,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 19,200 | $986,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,900 | $986,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,200 | $986,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 35,200 | $986,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 182,700 | $985,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,500 | $981,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,600 | $980,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,800 | $980,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,000 | $979,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 46,101 | $977,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62,100 | $977,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 13,100 | $975,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 51,400 | $975,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 104,700 | $974,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,000 | $972,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,400 | $971,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,100 | $971,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 38,600 | $971,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,437 | $970,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,000 | $969,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 36,500 | $968,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 13,400 | $967,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 63,800 | $967,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 20,300 | $966,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,700 | $965,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 27,350 | $965,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,900 | $965,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,100 | $965,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 68,000 | $964,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11,600 | $963,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,200 | $960,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 60,600 | $960,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 36,100 | $960,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 11,300 | $957,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,100 | $954,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 9,300 | $953,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,500 | $951,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 26,000 | $945,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 43,400 | $943,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,800 | $942,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18,900 | $942,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,000 | $938,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,400 | $936,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,300 | $934,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 50,400 | $934,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 24,900 | $934,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,700 | $933,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,700 | $932,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,374 | $931,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,600 | $931,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 23,900 | $931,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,400 | $930,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 121,693 | $927,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,777 | $927,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,000 | $926,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,000 | $926,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,600 | $924,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,052 | $922,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,800 | $921,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,400 | $919,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,600 | $918,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 32,800 | $918,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,160 | $917,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,500 | $913,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,600 | $912,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,700 | $911,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,000 | $911,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 54,000 | $910,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 48,300 | $909,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 8,100 | $908,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 17,200 | $908,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,287 | $906,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,926 | $906,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,500 | $905,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,100 | $905,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 6,727 | $905,000 | 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 |