13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,125 holding rows worth $18,159,780,000.
- Accession
- 0001542456-17-000008
- Filer
- CIK 927337
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,125 entries on the cover page, a total value of $18,159,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,159,780,000 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 202,300 | $6,818,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 137,200 | $6,817,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 78,000 | $6,781,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 49,200 | $6,778,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,400 | $6,749,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 320,900 | $6,745,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 97,200 | $6,740,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 69,700 | $6,739,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,830 | $6,726,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,900 | $6,717,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 230,927 | $6,690,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141,300 | $6,658,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 168,100 | $6,655,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 354,500 | $6,650,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 192,700 | $6,635,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,500 | $6,614,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 74,210 | $6,607,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,800 | $6,607,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,500 | $6,599,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 76,400 | $6,595,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 78,700 | $6,587,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 159,900 | $6,578,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,200 | $6,540,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141,200 | $6,536,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 199,900 | $6,501,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 856,300 | $6,482,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 249,100 | $6,467,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,400 | $6,450,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,200 | $6,435,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 122,000 | $6,429,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 55,843 | $6,414,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 78,000 | $6,412,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,200 | $6,403,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 208,800 | $6,400,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 196,700 | $6,397,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,200 | $6,397,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 101,800 | $6,393,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 44,422 | $6,387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,600 | $6,368,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,100 | $6,355,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 218,100 | $6,327,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,300 | $6,290,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,000 | $6,248,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,800 | $6,228,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,500 | $6,218,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110,700 | $6,218,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 82,400 | $6,210,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 72,800 | $6,201,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 127,500 | $6,195,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,600 | $6,136,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,200 | $6,128,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 325,700 | $6,110,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 147,200 | $6,056,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 155,400 | $6,044,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 206,800 | $6,039,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 86,900 | $6,026,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,200 | $5,988,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 173,000 | $5,977,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,500 | $5,961,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,971 | $5,956,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 180,600 | $5,947,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 59,000 | $5,917,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 23,054 | $5,889,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65,900 | $5,882,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,000 | $5,878,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 52,800 | $5,859,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 67,300 | $5,851,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 136,800 | $5,826,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,200 | $5,815,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,700 | $5,809,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 124,900 | $5,802,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 56,100 | $5,797,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,500 | $5,781,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,898 | $5,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,600 | $5,774,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,900 | $5,764,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,500 | $5,764,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,477 | $5,753,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 245,500 | $5,747,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 112,000 | $5,746,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 164,000 | $5,720,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 103,510 | $5,719,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,300 | $5,716,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 196,800 | $5,709,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 382,600 | $5,708,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 314,700 | $5,706,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,069 | $5,683,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 126,600 | $5,649,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 106,400 | $5,639,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,511 | $5,632,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,400 | $5,631,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 32,321 | $5,619,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,919 | $5,614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 480,500 | $5,612,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 278,800 | $5,601,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,218 | $5,593,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,940 | $5,581,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,700 | $5,574,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 127,800 | $5,535,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,500 | $5,521,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 87,900 | $5,520,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,100 | $5,515,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 26,800 | $5,510,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 66,884 | $5,505,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,700 | $5,497,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 495,300 | $5,488,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,000 | $5,445,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 60,900 | $5,429,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,500 | $5,418,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,300 | $5,406,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 617,600 | $5,398,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 46,900 | $5,386,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 187,900 | $5,376,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,600 | $5,376,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 194,300 | $5,355,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,400 | $5,343,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 155,000 | $5,337,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 127,300 | $5,307,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 25,700 | $5,284,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 61,600 | $5,280,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 189,900 | $5,272,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 162,800 | $5,268,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 128,200 | $5,266,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 66,441 | $5,263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,800 | $5,252,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,600 | $5,247,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 60,500 | $5,228,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 50,500 | $5,218,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 146,100 | $5,216,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 111,700 | $5,207,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,200 | $5,197,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 78,000 | $5,196,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 131,100 | $5,190,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,600 | $5,170,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 37,500 | $5,166,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 168,300 | $5,158,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,100 | $5,135,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,700 | $5,073,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 84,100 | $5,054,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 32,875 | $5,035,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,700 | $5,033,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,000 | $5,032,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 131,600 | $5,022,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 39,300 | $5,019,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 72,500 | $5,008,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 182,000 | $5,000,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,900 | $4,993,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,300 | $4,990,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 95,700 | $4,978,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 95,500 | $4,968,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 45,500 | $4,955,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 83,300 | $4,941,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 105,200 | $4,932,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 147,300 | $4,926,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,930 | $4,923,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,800 | $4,915,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 58,600 | $4,905,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,400 | $4,897,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 28,600 | $4,895,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 62,667 | $4,878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,229 | $4,875,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,000 | $4,873,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,300 | $4,856,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 143,892 | $4,855,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,300 | $4,821,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 78,797 | $4,812,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,500 | $4,797,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 114,600 | $4,778,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 97,600 | $4,778,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 184,000 | $4,777,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 191,500 | $4,766,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 171,300 | $4,755,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 233,100 | $4,734,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 57,600 | $4,729,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,000 | $4,728,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,900 | $4,720,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,900 | $4,690,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 149,100 | $4,677,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,400 | $4,660,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 88,400 | $4,659,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,766 | $4,646,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,300 | $4,637,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,599 | $4,634,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 483,300 | $4,630,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 67,300 | $4,617,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 91,100 | $4,611,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 224,200 | $4,598,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,600 | $4,592,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 166,100 | $4,578,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 81,700 | $4,538,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $4,529,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 95,400 | $4,525,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 76,100 | $4,503,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 65,100 | $4,500,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,363 | $4,490,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,500 | $4,485,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 176,100 | $4,473,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 188,300 | $4,468,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,600 | $4,467,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,900 | $4,460,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 522,900 | $4,455,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 64,400 | $4,452,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,900 | $4,452,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 61,200 | $4,450,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 118,700 | $4,420,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 73,675 | $4,406,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,200 | $4,396,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 33,014 | $4,385,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,260 | $4,379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,461 | $4,373,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,100 | $4,371,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 76,968 | $4,370,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 93,000 | $4,360,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 87,100 | $4,326,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,300 | $4,319,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 169,900 | $4,315,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 25,200 | $4,313,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 271,900 | $4,310,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 270,800 | $4,292,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,284 | $4,266,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,500 | $4,250,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 67,600 | $4,247,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 230,800 | $4,240,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 40,300 | $4,237,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 132,000 | $4,223,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 33,846 | $4,219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 179,900 | $4,211,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,882 | $4,205,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,956 | $4,179,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,400 | $4,177,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,200 | $4,165,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,900 | $4,161,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 166,500 | $4,144,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,793 | $4,144,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,000 | $4,135,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,400 | $4,127,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 50,100 | $4,118,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 88,600 | $4,107,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,700 | $4,102,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,212 | $4,089,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,200 | $4,088,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,800 | $4,077,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 175,200 | $4,075,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,000 | $4,067,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $4,059,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,600 | $4,040,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 112,900 | $4,031,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,735 | $4,027,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 120,200 | $4,025,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 86,000 | $4,009,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 177,400 | $4,009,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,200 | $4,006,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,500 | $4,006,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,001 | $3,997,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 89,500 | $3,993,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 71,031 | $3,981,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 154,887 | $3,981,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 135,800 | $3,975,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,400 | $3,961,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 19,100 | $3,951,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 160,700 | $3,947,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 49,300 | $3,946,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 189,800 | $3,935,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 318,100 | $3,929,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 105,700 | $3,924,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 133,600 | $3,921,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 40,500 | $3,920,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,700 | $3,917,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 353,500 | $3,917,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 242,500 | $3,904,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 138,300 | $3,897,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,100 | $3,895,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108,800 | $3,895,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,400 | $3,894,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 124,100 | $3,893,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,700 | $3,874,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,158 | $3,869,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,700 | $3,862,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 115,200 | $3,858,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,200 | $3,858,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,800 | $3,848,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 125,200 | $3,837,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,200 | $3,836,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 116,900 | $3,835,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,700 | $3,832,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 119,700 | $3,829,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 44,300 | $3,828,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,000 | $3,821,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 133,500 | $3,819,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 82,000 | $3,809,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 164,200 | $3,809,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,300 | $3,799,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 46,200 | $3,793,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,200 | $3,780,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,400 | $3,779,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 182,300 | $3,775,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 76,800 | $3,770,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 179,200 | $3,767,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 185,100 | $3,759,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,700 | $3,752,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 112,200 | $3,752,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 233,026 | $3,752,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,170 | $3,751,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46,100 | $3,751,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,300 | $3,739,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 16,300 | $3,731,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,961 | $3,727,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 207,000 | $3,724,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,635 | $3,710,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 159,400 | $3,701,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 53,300 | $3,690,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 96,600 | $3,686,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,100 | $3,671,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,974 | $3,666,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,100 | $3,663,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 199,300 | $3,661,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 74,700 | $3,657,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 69,500 | $3,653,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,700 | $3,649,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 129,400 | $3,646,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 92,300 | $3,644,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,800 | $3,642,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 148,800 | $3,638,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,800 | $3,629,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 152,700 | $3,624,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,200 | $3,615,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 281,600 | $3,610,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143,569 | $3,591,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,000 | $3,575,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 289,200 | $3,572,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,400 | $3,568,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 277,400 | $3,556,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 121,503 | $3,556,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 193,500 | $3,555,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 88,500 | $3,546,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21,200 | $3,533,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,700 | $3,531,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 193,000 | $3,530,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,924 | $3,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,199 | $3,502,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62,400 | $3,499,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 43,700 | $3,498,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,700 | $3,489,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 169,500 | $3,476,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 33,000 | $3,473,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 31,800 | $3,463,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,900 | $3,453,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,700 | $3,450,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 72,700 | $3,448,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,100 | $3,432,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,403 | $3,415,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 127,900 | $3,410,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,340 | $3,408,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 150,674 | $3,408,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 85,300 | $3,406,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 67,270 | $3,405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,600 | $3,402,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,500 | $3,400,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 65,779 | $3,396,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 67,000 | $3,392,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 36,400 | $3,387,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,800 | $3,384,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,700 | $3,372,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,500 | $3,362,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 40,696 | $3,360,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,500 | $3,360,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 30,000 | $3,349,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 65,500 | $3,346,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,700 | $3,332,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 174,400 | $3,326,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,700 | $3,318,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 66,082 | $3,304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,600 | $3,299,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 191,600 | $3,297,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 343,100 | $3,287,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 28,973 | $3,284,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 122,800 | $3,274,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 29,400 | $3,270,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 223,000 | $3,269,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,000 | $3,264,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,010 | $3,258,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,400 | $3,254,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81,100 | $3,250,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $3,248,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,200 | $3,241,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,766 | $3,240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 169,600 | $3,234,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 319,100 | $3,231,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,300 | $3,227,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 126,931 | $3,212,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,500 | $3,205,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 54,912 | $3,194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,500 | $3,179,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,400 | $3,166,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,800 | $3,160,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 182,100 | $3,154,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,000 | $3,154,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,600 | $3,151,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,700 | $3,144,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 82,400 | $3,142,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,839 | $3,140,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,200 | $3,140,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 36,800 | $3,135,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,200 | $3,134,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 94,500 | $3,131,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,338 | $3,125,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,400 | $3,124,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 28,600 | $3,110,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 53,700 | $3,108,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 123,900 | $3,106,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 23,600 | $3,101,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 83,100 | $3,095,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 93,000 | $3,081,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 322,200 | $3,074,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 28,712 | $3,070,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 94,800 | $3,068,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,590 | $3,058,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,529 | $3,057,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124,700 | $3,049,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 114,800 | $3,049,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61,100 | $3,046,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 248,000 | $3,036,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 133,900 | $3,007,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 97,380 | $2,985,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,400 | $2,965,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 70,700 | $2,962,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,500 | $2,959,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,800 | $2,958,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 127,900 | $2,942,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 52,843 | $2,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,500 | $2,928,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,137 | $2,925,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,200 | $2,911,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 41,892 | $2,905,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,784 | $2,893,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,270 | $2,888,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 107,900 | $2,886,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 51,400 | $2,883,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 48,500 | $2,877,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,900 | $2,870,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 38,500 | $2,866,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,600 | $2,857,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,400 | $2,853,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 135,610 | $2,851,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,900 | $2,842,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 343,500 | $2,841,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 37,000 | $2,834,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,600 | $2,833,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,100 | $2,830,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,100 | $2,828,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 160,700 | $2,820,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,175 | $2,819,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,300 | $2,812,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 37,800 | $2,802,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,400 | $2,800,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,800 | $2,797,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,886 | $2,794,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,300 | $2,790,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 116,238 | $2,789,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 109,915 | $2,783,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,900 | $2,781,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 326,200 | $2,779,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,000 | $2,772,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,500 | $2,768,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 116,100 | $2,767,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 29,300 | $2,746,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,400 | $2,736,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 58,886 | $2,735,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 27,200 | $2,728,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 54,298 | $2,727,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 87,800 | $2,721,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,900 | $2,717,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 73,900 | $2,713,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,051 | $2,712,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 52,069 | $2,712,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 462,800 | $2,707,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 116,500 | $2,705,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 184,200 | $2,700,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 56,560 | $2,678,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 191,700 | $2,678,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,100 | $2,677,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,032 | $2,663,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,300 | $2,649,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 97,000 | $2,642,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 96,900 | $2,640,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 23,600 | $2,634,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,000 | $2,633,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,500 | $2,633,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,000 | $2,632,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,819 | $2,632,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,100 | $2,631,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 152,556 | $2,625,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,900 | $2,621,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 424,100 | $2,608,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,100 | $2,606,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,800 | $2,596,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,534 | $2,595,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 64,600 | $2,593,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 97,600 | $2,592,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 55,823 | $2,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set |