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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 82,100 | $2,582,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 146,200 | $2,580,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,400 | $2,575,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 84,000 | $2,575,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,400 | $2,570,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 285,200 | $2,567,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,292 | $2,558,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,900 | $2,556,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,587 | $2,553,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 128,300 | $2,553,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 102,853 | $2,550,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,500 | $2,549,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 352,100 | $2,546,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 63,100 | $2,542,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,800 | $2,539,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 140,600 | $2,529,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,900 | $2,527,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 128,400 | $2,522,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 19,538 | $2,515,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,143 | $2,514,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 429,800 | $2,514,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,100 | $2,507,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,700 | $2,500,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,300 | $2,495,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,800 | $2,493,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,200 | $2,493,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 52,475 | $2,493,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 216,600 | $2,493,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,700 | $2,487,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,800 | $2,480,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100,791 | $2,478,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,700 | $2,476,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 103,200 | $2,476,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,400 | $2,474,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,928 | $2,472,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,300 | $2,470,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 46,600 | $2,469,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,300 | $2,468,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 28,374 | $2,467,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,600 | $2,460,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,900 | $2,459,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,200 | $2,451,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 74,700 | $2,451,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 77,000 | $2,447,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 94,156 | $2,444,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,700 | $2,439,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 288,500 | $2,432,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,948 | $2,430,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,600 | $2,428,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,010 | $2,426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,105 | $2,424,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,400 | $2,422,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 26,500 | $2,416,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,500 | $2,412,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 38,100 | $2,412,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,068 | $2,407,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,100 | $2,406,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,000 | $2,403,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,500 | $2,403,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 18,800 | $2,401,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,753 | $2,399,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 89,712 | $2,398,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,700 | $2,397,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,500 | $2,397,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,136 | $2,397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $2,393,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 203,500 | $2,385,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 75,600 | $2,378,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 66,278 | $2,369,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,777 | $2,368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,608 | $2,368,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,100 | $2,362,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,200 | $2,360,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 28,149 | $2,356,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,600 | $2,356,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 44,200 | $2,342,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,500 | $2,340,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 28,570 | $2,340,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,100 | $2,335,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,200 | $2,331,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 60,100 | $2,323,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,300 | $2,320,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,800 | $2,318,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,600 | $2,318,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 20,825 | $2,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,736 | $2,311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,819 | $2,302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,300 | $2,289,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 26,857 | $2,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,054 | $2,287,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 71,700 | $2,284,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 37,100 | $2,282,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,800 | $2,282,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,535 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,000 | $2,280,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,400 | $2,279,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 67,400 | $2,279,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 201,900 | $2,277,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 16,100 | $2,276,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,500 | $2,273,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,100 | $2,266,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,729 | $2,261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,434 | $2,260,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 94,200 | $2,260,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 91,700 | $2,252,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 96,099 | $2,250,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,500 | $2,245,000 | thousands by filing date | put |
| BulletShares 2025 Corporate | 18383M191 | COM | 110,490 | $2,242,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 204,100 | $2,241,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 144,900 | $2,240,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 108,100 | $2,239,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 126,800 | $2,238,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,300 | $2,235,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 130,291 | $2,234,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 243,300 | $2,233,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,667 | $2,232,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,300 | $2,230,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,800 | $2,229,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 45,300 | $2,224,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 115,800 | $2,218,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,100 | $2,215,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 115,300 | $2,214,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,600 | $2,203,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 27,276 | $2,200,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,630 | $2,192,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,009 | $2,190,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 94,200 | $2,185,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 17,200 | $2,184,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,700 | $2,184,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 206,668 | $2,184,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,000 | $2,179,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,285 | $2,177,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,500 | $2,172,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,200 | $2,169,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 41,026 | $2,165,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 86,675 | $2,155,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,753 | $2,153,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,400 | $2,152,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 100,592 | $2,149,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 124,448 | $2,148,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 225,900 | $2,146,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,111 | $2,142,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,500 | $2,139,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,824 | $2,139,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,100 | $2,139,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 63,793 | $2,133,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69,500 | $2,130,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,800 | $2,114,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 45,309 | $2,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,335 | $2,111,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,100 | $2,111,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 74,700 | $2,111,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 41,805 | $2,105,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,600 | $2,099,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,300 | $2,093,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 43,623 | $2,091,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 241,100 | $2,088,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,800 | $2,087,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,900 | $2,085,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 113,500 | $2,085,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 31,755 | $2,084,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,700 | $2,078,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 95,200 | $2,077,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 28,958 | $2,073,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 139,300 | $2,066,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 176,200 | $2,065,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 86,500 | $2,061,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 64,600 | $2,058,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 174,000 | $2,055,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 120,100 | $2,045,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 29,700 | $2,043,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 33,200 | $2,042,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,100 | $2,042,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 76,813 | $2,040,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,800 | $2,039,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 135,200 | $2,039,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 252,100 | $2,039,000 | thousands by filing date | call |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 98,196 | $2,029,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,160 | $2,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,376 | $2,027,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,600 | $2,027,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 179,160 | $2,021,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,500 | $2,020,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,900 | $2,019,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 67,500 | $2,016,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,803 | $2,016,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,600 | $2,015,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 34,100 | $2,014,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 18,100 | $2,013,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 80,935 | $2,012,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,600 | $2,007,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,100 | $2,005,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,600 | $1,998,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 106,024 | $1,997,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,600 | $1,995,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,900 | $1,991,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,900 | $1,990,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 228,400 | $1,989,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,100 | $1,988,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 21,200 | $1,987,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,900 | $1,985,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,900 | $1,982,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 38,500 | $1,975,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 57,475 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 79,883 | $1,970,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 40,964 | $1,966,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,700 | $1,955,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,027 | $1,954,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,700 | $1,952,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,600 | $1,951,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 46,800 | $1,946,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 26,100 | $1,943,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,800 | $1,940,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 112,700 | $1,940,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,009 | $1,939,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,100 | $1,937,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,600 | $1,937,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 118,400 | $1,933,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,466 | $1,931,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 122,600 | $1,926,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,900 | $1,925,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 22,391 | $1,924,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,100 | $1,915,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,931 | $1,914,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,300 | $1,902,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 22,600 | $1,897,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,500 | $1,896,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,100 | $1,891,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,900 | $1,890,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 218,300 | $1,890,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 122,200 | $1,889,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 144,100 | $1,888,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 53,600 | $1,884,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 70,200 | $1,878,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,700 | $1,876,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,700 | $1,875,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,200 | $1,874,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,200 | $1,859,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 15,413 | $1,858,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,190 | $1,857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,340 | $1,855,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,981 | $1,855,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 70,400 | $1,855,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,128 | $1,853,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,400 | $1,847,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,085 | $1,845,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 113,700 | $1,843,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 89,900 | $1,842,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,600 | $1,840,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,488 | $1,839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,277 | $1,836,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,700 | $1,835,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 56,409 | $1,834,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,536 | $1,834,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,776 | $1,823,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,700 | $1,821,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,100 | $1,819,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 13,800 | $1,813,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 106,700 | $1,810,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 32,400 | $1,807,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 56,226 | $1,805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,600 | $1,800,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,800 | $1,796,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,500 | $1,796,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,900 | $1,796,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,300 | $1,795,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,746 | $1,793,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,100 | $1,786,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,300 | $1,781,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 44,200 | $1,775,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 102,200 | $1,770,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 63,752 | $1,770,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,300 | $1,766,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 98,025 | $1,763,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,554 | $1,761,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,600 | $1,755,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,900 | $1,754,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 33,400 | $1,752,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 62,000 | $1,752,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,814 | $1,751,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,000 | $1,751,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,200 | $1,746,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,700 | $1,740,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 58,512 | $1,737,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,600 | $1,733,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,900 | $1,729,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,535 | $1,727,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,400 | $1,725,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,800 | $1,723,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 93,716 | $1,722,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,572 | $1,722,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,800 | $1,719,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,600 | $1,718,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 32,900 | $1,717,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 169,500 | $1,716,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,100 | $1,715,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,400 | $1,708,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,279 | $1,706,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,200 | $1,705,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,900 | $1,703,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,473 | $1,702,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,104 | $1,702,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,404 | $1,701,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 64,300 | $1,698,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 88,300 | $1,695,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 162,600 | $1,691,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 57,797 | $1,688,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,600 | $1,687,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,700 | $1,682,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,100 | $1,679,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,800 | $1,679,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,800 | $1,675,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 18,000 | $1,675,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,500 | $1,675,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $1,672,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,556 | $1,669,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 148,600 | $1,667,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,200 | $1,665,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 141,300 | $1,660,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 63,200 | $1,660,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 69,500 | $1,660,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,841 | $1,656,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 204,600 | $1,655,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 100,500 | $1,653,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,000 | $1,653,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,300 | $1,648,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 206,600 | $1,647,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,100 | $1,646,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 33,000 | $1,645,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 41,700 | $1,641,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 18,800 | $1,641,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,000 | $1,641,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 93,300 | $1,637,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,000 | $1,636,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,800 | $1,635,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,300 | $1,633,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,600 | $1,632,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 95,800 | $1,631,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 40,100 | $1,630,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 21,600 | $1,627,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 79,200 | $1,623,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,889 | $1,612,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,248 | $1,610,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,100 | $1,608,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,318 | $1,608,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,744 | $1,607,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,025 | $1,606,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,550 | $1,605,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,500 | $1,602,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,160 | $1,599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,800 | $1,598,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,900 | $1,596,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,800 | $1,596,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 68,700 | $1,596,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 123,300 | $1,596,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 167,200 | $1,595,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 261,000 | $1,595,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,900 | $1,587,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 15,082 | $1,586,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,600 | $1,581,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,100 | $1,578,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 44,398 | $1,577,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,800 | $1,575,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,100 | $1,573,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,700 | $1,573,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,800 | $1,572,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,600 | $1,571,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 171,000 | $1,570,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 112,100 | $1,566,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 185,400 | $1,563,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,798 | $1,561,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,781 | $1,556,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,800 | $1,555,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 41,600 | $1,554,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 187,700 | $1,552,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,500 | $1,548,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 35,473 | $1,548,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,800 | $1,544,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,833 | $1,541,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,400 | $1,540,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,700 | $1,538,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,611 | $1,536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,168 | $1,531,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,000 | $1,528,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 29,759 | $1,527,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,001 | $1,527,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,646 | $1,523,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,597 | $1,522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 97,400 | $1,520,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 25,540 | $1,515,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 57,300 | $1,510,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 49,700 | $1,508,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,798 | $1,508,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 244,300 | $1,502,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,500 | $1,502,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 43,560 | $1,500,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,800 | $1,500,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 39,600 | $1,499,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,100 | $1,496,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 215,200 | $1,496,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 100,226 | $1,495,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,500 | $1,493,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,800 | $1,492,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,959 | $1,490,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,700 | $1,489,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,500 | $1,484,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,500 | $1,482,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,100 | $1,478,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,700 | $1,478,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 39,100 | $1,469,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,300 | $1,462,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,800 | $1,460,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,500 | $1,459,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 93,600 | $1,459,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 70,022 | $1,452,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,700 | $1,452,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,526 | $1,452,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,600 | $1,452,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,200 | $1,447,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 52,400 | $1,447,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 31,200 | $1,446,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 31,200 | $1,443,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 23,600 | $1,439,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,054 | $1,434,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 77,991 | $1,433,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,000 | $1,428,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 109,500 | $1,427,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,200 | $1,427,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,500 | $1,426,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,300 | $1,426,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 59,600 | $1,423,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 62,935 | $1,422,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,100 | $1,421,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,700 | $1,421,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 23,300 | $1,420,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,034 | $1,416,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,300 | $1,415,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,400 | $1,410,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,779 | $1,408,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,000 | $1,405,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 9,800 | $1,405,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,200 | $1,402,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 18,893 | $1,400,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,595 | $1,399,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,042 | $1,399,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,900 | $1,395,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,502 | $1,394,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 86,000 | $1,394,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $1,393,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,500 | $1,390,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,900 | $1,389,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 85,665 | $1,389,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,981 | $1,385,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,121 | $1,382,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,600 | $1,381,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169,300 | $1,380,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,400 | $1,380,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,600 | $1,379,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 34,400 | $1,377,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 95,900 | $1,375,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89,000 | $1,374,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 58,300 | $1,374,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,632 | $1,370,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 34,100 | $1,369,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,509 | $1,367,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,200 | $1,367,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 40,800 | $1,366,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,400 | $1,363,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,258 | $1,361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,800 | $1,360,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,757 | $1,359,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,100 | $1,359,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,434 | $1,357,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,000 | $1,357,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,600 | $1,357,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,400 | $1,357,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 74,400 | $1,356,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,900 | $1,355,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 12,200 | $1,353,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 39,800 | $1,352,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,700 | $1,347,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,100 | $1,347,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,400 | $1,347,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 248,000 | $1,347,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 34,200 | $1,346,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,782 | $1,346,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 121,448 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 60,704 | $1,344,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,500 | $1,343,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 114,901 | $1,342,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 32,800 | $1,342,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,800 | $1,341,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,700 | $1,341,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,400 | $1,339,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,300 | $1,338,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 18,000 | $1,334,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 128,100 | $1,332,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 184,200 | $1,332,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 30,500 | $1,331,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,000 | $1,330,000 | thousands by filing date | put |
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 |