13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,180 holding rows worth $21,768,734,000.
- Accession
- 0001542456-17-000011
- Filer
- CIK 927337
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,181 entries on the cover page, a total value of $21,768,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,768,734,000 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 214,400 | $7,442,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 187,864 | $7,421,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 478,500 | $7,407,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 426,600 | $7,384,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 167,500 | $7,383,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 268,900 | $7,373,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,993 | $7,317,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 457,100 | $7,268,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 140,500 | $7,233,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 75,500 | $7,230,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 223,300 | $7,197,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 134,000 | $7,182,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585,000 | $7,067,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,400 | $7,049,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 81,700 | $7,022,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 198,000 | $7,001,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,700 | $6,972,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 104,058 | $6,970,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,000 | $6,959,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 84,400 | $6,910,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 194,300 | $6,902,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 94,000 | $6,891,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 38,800 | $6,858,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,800 | $6,828,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 141,200 | $6,819,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 180,800 | $6,813,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 110,400 | $6,791,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 47,900 | $6,784,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 64,033 | $6,769,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,100 | $6,763,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,900 | $6,761,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 196,600 | $6,753,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,800 | $6,737,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 127,000 | $6,735,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54,900 | $6,721,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,300 | $6,670,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,308 | $6,652,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124,300 | $6,646,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 58,400 | $6,645,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,500 | $6,632,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 287,500 | $6,598,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 101,800 | $6,534,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 51,500 | $6,519,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 195,300 | $6,517,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 283,800 | $6,513,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,500 | $6,512,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 44,500 | $6,499,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 224,100 | $6,499,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,300 | $6,476,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 299,700 | $6,465,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,120 | $6,450,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 228,000 | $6,427,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 216,728 | $6,404,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 220,300 | $6,389,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,043 | $6,377,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 182,400 | $6,377,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 400,400 | $6,366,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 110,900 | $6,361,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 285,800 | $6,353,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,100 | $6,342,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 297,300 | $6,335,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 51,600 | $6,333,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,000 | $6,326,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 188,800 | $6,291,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,237 | $6,288,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 231,400 | $6,269,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 48,600 | $6,267,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,000 | $6,264,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 63,745 | $6,247,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,900 | $6,195,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,600 | $6,179,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 224,900 | $6,169,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 183,800 | $6,133,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 34,700 | $6,133,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,600 | $6,132,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 128,400 | $6,107,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 41,800 | $6,104,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 97,000 | $6,096,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,800 | $6,091,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,200 | $6,080,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,100 | $6,072,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 98,100 | $6,060,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,458 | $6,033,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,300 | $6,032,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133,200 | $6,027,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 105,400 | $6,000,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 253,500 | $5,980,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 179,600 | $5,975,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,200 | $5,964,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 335,852 | $5,928,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 173,600 | $5,923,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,700 | $5,911,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 72,349 | $5,839,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 124,600 | $5,839,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 138,207 | $5,814,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,000 | $5,796,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195,700 | $5,763,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,700 | $5,731,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 57,300 | $5,717,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,800 | $5,715,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 193,200 | $5,709,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 48,300 | $5,700,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 134,053 | $5,687,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,800 | $5,677,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88,700 | $5,650,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,700 | $5,646,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 87,800 | $5,645,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104,200 | $5,635,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 227,100 | $5,612,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 343,900 | $5,602,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 187,000 | $5,589,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 190,900 | $5,574,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 121,500 | $5,568,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,200 | $5,557,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 260,600 | $5,553,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,800 | $5,551,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,500 | $5,547,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 236,900 | $5,543,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 35,400 | $5,540,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,000 | $5,533,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,600 | $5,518,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 244,000 | $5,517,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,900 | $5,511,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 154,000 | $5,507,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,300 | $5,492,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,900 | $5,483,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 46,447 | $5,481,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 172,300 | $5,476,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,600 | $5,475,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 126,800 | $5,452,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 93,700 | $5,451,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 105,400 | $5,448,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,200 | $5,444,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,300 | $5,410,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 42,472 | $5,408,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,600 | $5,405,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 109,600 | $5,392,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 61,300 | $5,375,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 41,700 | $5,370,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 197,899 | $5,347,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,500 | $5,324,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 174,600 | $5,303,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,300 | $5,288,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 136,800 | $5,283,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,800 | $5,242,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,300 | $5,223,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 223,400 | $5,192,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,500 | $5,188,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,800 | $5,182,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,900 | $5,182,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 155,800 | $5,169,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 190,700 | $5,166,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,020 | $5,166,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,800 | $5,146,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 96,600 | $5,140,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,600 | $5,132,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,900 | $5,131,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 159,000 | $5,125,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 79,000 | $5,116,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 39,600 | $5,100,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,800 | $5,071,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,700 | $5,061,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,900 | $5,058,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 134,200 | $5,057,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,600 | $5,036,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 178,500 | $5,032,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,566 | $5,015,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 57,500 | $4,992,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91,200 | $4,980,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 20,800 | $4,978,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,800 | $4,974,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,319 | $4,970,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,900 | $4,949,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184,300 | $4,947,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 22,300 | $4,942,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,500 | $4,932,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,000 | $4,930,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 204,700 | $4,927,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 103,700 | $4,921,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,645 | $4,917,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 260,300 | $4,909,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 113,500 | $4,882,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,646 | $4,882,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 187,400 | $4,874,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 34,800 | $4,857,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 44,100 | $4,854,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 63,100 | $4,849,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 100,000 | $4,829,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 190,000 | $4,828,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 111,700 | $4,825,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,800 | $4,822,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 74,400 | $4,818,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,900 | $4,808,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 205,000 | $4,797,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 91,100 | $4,787,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 197,800 | $4,783,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,700 | $4,774,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 91,613 | $4,772,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,900 | $4,771,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 151,671 | $4,764,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 74,100 | $4,756,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 37,568 | $4,756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,600 | $4,753,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,000 | $4,720,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,600 | $4,707,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,520 | $4,705,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 255,100 | $4,699,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,500 | $4,685,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,122 | $4,679,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 99,600 | $4,667,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,700 | $4,659,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,500 | $4,634,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,800 | $4,626,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 158,400 | $4,625,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 14,691 | $4,622,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,400 | $4,607,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 39,900 | $4,607,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 42,200 | $4,578,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 34,434 | $4,571,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 91,600 | $4,567,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 43,600 | $4,564,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 106,800 | $4,554,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,600 | $4,552,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 70,700 | $4,545,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,900 | $4,518,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,570 | $4,517,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,971 | $4,507,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 78,500 | $4,503,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 18,716 | $4,479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 106,400 | $4,472,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 26,900 | $4,467,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 125,700 | $4,465,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,200 | $4,444,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 104,400 | $4,440,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 104,000 | $4,423,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 52,867 | $4,421,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 168,300 | $4,416,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 63,500 | $4,413,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 53,664 | $4,410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,400 | $4,404,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,200 | $4,399,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,900 | $4,399,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,900 | $4,399,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 85,000 | $4,394,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132,700 | $4,388,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 125,300 | $4,386,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 70,900 | $4,379,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,636 | $4,368,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,300 | $4,357,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,900 | $4,354,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,700 | $4,335,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 76,400 | $4,331,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 125,900 | $4,325,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,200 | $4,321,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,700 | $4,314,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 373,900 | $4,311,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 81,700 | $4,306,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 56,000 | $4,304,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,300 | $4,302,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,700 | $4,299,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,600 | $4,291,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 68,400 | $4,289,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 110,700 | $4,280,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 89,100 | $4,277,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 49,600 | $4,263,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,300 | $4,262,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 49,802 | $4,253,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 56,800 | $4,244,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 109,500 | $4,244,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,107 | $4,236,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,100 | $4,231,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,500 | $4,229,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,500 | $4,218,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,300 | $4,202,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,478 | $4,200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,100 | $4,193,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 84,961 | $4,180,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,100 | $4,144,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 350,500 | $4,139,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 23,600 | $4,130,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 108,100 | $4,118,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 43,000 | $4,118,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122,400 | $4,100,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 246,200 | $4,099,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 195,900 | $4,088,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,043 | $4,084,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,200 | $4,075,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,600 | $4,075,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,000 | $4,061,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 122,300 | $4,058,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 140,600 | $4,052,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62,300 | $4,050,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 132,900 | $4,047,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 120,261 | $4,044,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,800 | $4,039,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 58,100 | $4,038,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,900 | $4,029,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 34,943 | $4,025,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,200 | $4,020,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 68,716 | $4,010,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $4,010,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 33,000 | $4,005,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 54,900 | $3,996,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 37,700 | $3,978,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,200 | $3,967,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 152,000 | $3,966,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,300 | $3,923,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,100 | $3,917,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,300 | $3,917,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,069 | $3,916,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 224,900 | $3,886,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171,400 | $3,880,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 166,900 | $3,879,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 50,400 | $3,866,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 81,000 | $3,864,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,770 | $3,861,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,300 | $3,852,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,200 | $3,843,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 36,000 | $3,838,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 30,800 | $3,828,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 35,900 | $3,828,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 137,500 | $3,825,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,100 | $3,812,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 86,377 | $3,807,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166,800 | $3,806,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 78,090 | $3,803,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,700 | $3,800,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,100 | $3,788,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113,168 | $3,765,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,500 | $3,763,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,800 | $3,758,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,700 | $3,756,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,900 | $3,753,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 71,300 | $3,747,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 65,800 | $3,746,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 52,639 | $3,742,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,100 | $3,740,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,100 | $3,739,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 104,300 | $3,738,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,400 | $3,734,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 89,949 | $3,727,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 188,100 | $3,724,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,110 | $3,716,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,500 | $3,709,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,400 | $3,696,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 195,200 | $3,681,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 237,500 | $3,677,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 72,100 | $3,673,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,500 | $3,665,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 31,300 | $3,658,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 38,290 | $3,657,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,900 | $3,651,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,700 | $3,647,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 39,000 | $3,647,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 138,200 | $3,646,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 28,800 | $3,646,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,800 | $3,643,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,600 | $3,639,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,700 | $3,634,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 142,700 | $3,626,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,600 | $3,621,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 221,300 | $3,618,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,000 | $3,614,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 129,500 | $3,603,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 145,000 | $3,595,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,700 | $3,590,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,600 | $3,580,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,300 | $3,575,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 357,000 | $3,570,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,600 | $3,566,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 92,000 | $3,566,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 92,200 | $3,564,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 118,700 | $3,559,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,900 | $3,558,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,800 | $3,542,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 40,300 | $3,534,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 35,400 | $3,532,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 66,000 | $3,532,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 190,400 | $3,507,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,200 | $3,501,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,800 | $3,500,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 86,700 | $3,477,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,745 | $3,474,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 375,883 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,400 | $3,459,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 151,000 | $3,450,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,200 | $3,439,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,200 | $3,437,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 306,900 | $3,428,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 130,600 | $3,427,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,352 | $3,418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,300 | $3,410,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,700 | $3,409,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 39,600 | $3,402,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 175,000 | $3,392,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 119,300 | $3,368,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,007 | $3,362,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 32,700 | $3,362,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148,300 | $3,358,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 46,100 | $3,356,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,200 | $3,347,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,300 | $3,340,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,400 | $3,339,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 79,500 | $3,337,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 176,400 | $3,334,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,640 | $3,321,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,500 | $3,317,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,300 | $3,305,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 64,000 | $3,297,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,100 | $3,296,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 175,800 | $3,293,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 28,900 | $3,288,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 28,000 | $3,282,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 42,500 | $3,282,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,221 | $3,275,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 267,100 | $3,272,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 131,800 | $3,267,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 43,008 | $3,266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,400 | $3,258,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,600 | $3,255,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 187,313 | $3,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,100 | $3,239,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116,200 | $3,233,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 172,200 | $3,225,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 43,700 | $3,216,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 114,600 | $3,216,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 49,135 | $3,212,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,800 | $3,206,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,600 | $3,205,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,900 | $3,199,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,100 | $3,195,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,000 | $3,182,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 152,100 | $3,174,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 244,500 | $3,171,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,700 | $3,170,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 55,900 | $3,169,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,300 | $3,159,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 194,300 | $3,159,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,500 | $3,155,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,400 | $3,155,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,900 | $3,149,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,400 | $3,149,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 37,164 | $3,140,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $3,140,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 128,400 | $3,125,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,679 | $3,122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,400 | $3,114,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 102,000 | $3,106,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,900 | $3,105,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,600 | $3,099,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 34,900 | $3,094,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,979 | $3,091,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,800 | $3,080,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,700 | $3,076,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 40,149 | $3,075,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,000 | $3,067,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 57,600 | $3,065,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,600 | $3,064,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,600 | $3,060,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 44,482 | $3,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,700 | $3,047,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 59,800 | $3,046,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,400 | $3,043,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 126,400 | $3,042,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,900 | $3,022,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,100 | $3,020,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 79,409 | $3,018,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 114,076 | $3,009,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 121,100 | $3,002,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,618 | $3,001,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,577 | $2,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,749 | $2,993,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,800 | $2,993,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,285 | $2,989,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,800 | $2,986,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,100 | $2,980,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,800 | $2,979,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 76,000 | $2,969,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 188,700 | $2,968,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 242,300 | $2,968,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,082 | $2,967,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 71,700 | $2,967,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,800 | $2,964,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,100 | $2,964,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 99,061 | $2,961,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,900 | $2,955,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,363 | $2,949,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,700 | $2,948,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 163,000 | $2,942,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,400 | $2,939,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,300 | $2,926,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 144,600 | $2,919,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 45,365 | $2,912,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,557 | $2,911,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,144 | $2,911,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 290,800 | $2,908,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,700 | $2,907,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 24,200 | $2,905,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 146,700 | $2,905,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,300 | $2,894,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000011 | this filing | 2017-08-14 | acceptance time not in the bulk data set |