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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,577 | $2,893,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,900 | $2,889,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 49,300 | $2,882,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 27,900 | $2,868,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 45,800 | $2,863,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 24,100 | $2,844,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 161,500 | $2,838,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,500 | $2,838,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 44,200 | $2,831,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,000 | $2,829,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,700 | $2,818,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 100,299 | $2,814,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 62,400 | $2,812,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,300 | $2,808,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 126,200 | $2,804,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,400 | $2,800,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,793,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 128,800 | $2,782,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 23,700 | $2,778,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 72,800 | $2,766,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 32,900 | $2,765,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 149,700 | $2,757,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,200 | $2,752,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 57,993 | $2,752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,875 | $2,748,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,100 | $2,747,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 329,900 | $2,732,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 43,824 | $2,728,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 167,669 | $2,726,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 106,700 | $2,720,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,400 | $2,719,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 16,948 | $2,719,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,100 | $2,716,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 29,600 | $2,714,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,600 | $2,710,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,500 | $2,708,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,600 | $2,703,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 24,800 | $2,702,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 11,066 | $2,700,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,600 | $2,698,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,900 | $2,696,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,400 | $2,691,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,862 | $2,690,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 52,430 | $2,683,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,626 | $2,677,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,300 | $2,670,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 93,100 | $2,667,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,600 | $2,666,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,300 | $2,653,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,400 | $2,652,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,071 | $2,643,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 165,300 | $2,643,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,400 | $2,641,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 532,400 | $2,641,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 46,000 | $2,636,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 42,000 | $2,634,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,800 | $2,633,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,600 | $2,630,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 44,900 | $2,624,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 111,157 | $2,622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,718 | $2,615,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,100 | $2,612,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 110,600 | $2,609,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,300 | $2,606,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,700 | $2,605,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 222,500 | $2,605,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 61,900 | $2,604,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,397 | $2,598,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,300 | $2,596,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 49,800 | $2,594,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 49,622 | $2,591,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130,500 | $2,584,000 | thousands by filing date | put |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 122,888 | $2,583,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 84,500 | $2,582,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,107 | $2,579,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 56,300 | $2,561,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 29,800 | $2,560,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,400 | $2,558,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 96,900 | $2,556,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 91,000 | $2,553,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,000 | $2,551,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 49,800 | $2,549,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 49,400 | $2,545,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,920 | $2,544,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,500 | $2,542,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 305,500 | $2,539,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 67,326 | $2,537,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,100 | $2,536,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 158,400 | $2,533,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,500 | $2,525,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 20,900 | $2,523,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,520 | $2,522,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,700 | $2,522,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,472 | $2,513,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,200 | $2,511,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,200 | $2,510,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,300 | $2,505,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 39,100 | $2,505,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,100 | $2,495,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 21,265 | $2,490,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,300 | $2,489,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 212,100 | $2,484,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,200 | $2,483,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,639 | $2,481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,549 | $2,477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 96,114 | $2,472,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,800 | $2,471,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 71,649 | $2,461,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,600 | $2,459,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 59,400 | $2,458,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 24,607 | $2,455,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,407 | $2,449,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,800 | $2,431,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,300 | $2,415,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,395 | $2,413,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,200 | $2,410,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,300 | $2,405,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,995 | $2,401,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,800 | $2,394,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,400 | $2,394,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,100 | $2,394,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 38,300 | $2,388,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,500 | $2,381,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,400 | $2,381,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 22,400 | $2,375,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,200 | $2,375,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,892 | $2,373,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,760 | $2,373,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,230 | $2,368,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,700 | $2,366,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,300 | $2,361,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 26,600 | $2,358,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 83,400 | $2,354,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 104,100 | $2,354,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,100 | $2,353,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 133,600 | $2,347,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,108 | $2,344,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 43,161 | $2,344,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,200 | $2,343,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 39,700 | $2,340,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,900 | $2,334,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 158,300 | $2,332,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 32,500 | $2,332,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,600 | $2,330,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 88,287 | $2,330,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,940 | $2,327,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,460 | $2,318,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 98,845 | $2,313,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,200 | $2,313,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,068 | $2,312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,300 | $2,311,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 72,200 | $2,309,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 103,800 | $2,307,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 293,200 | $2,307,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,600 | $2,299,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,700 | $2,298,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,500 | $2,286,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,100 | $2,275,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,600 | $2,274,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,100 | $2,274,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,500 | $2,258,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,500 | $2,251,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 36,000 | $2,250,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,300 | $2,248,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,123 | $2,238,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,950 | $2,232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,034 | $2,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,890 | $2,227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,641 | $2,221,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 135,900 | $2,214,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 99,533 | $2,213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,600 | $2,213,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,700 | $2,208,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,500 | $2,200,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 121,700 | $2,198,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 26,571 | $2,197,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,800 | $2,197,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 110,600 | $2,190,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 17,241 | $2,190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,100 | $2,187,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 18,712 | $2,187,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 234,200 | $2,187,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 22,600 | $2,186,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 37,000 | $2,183,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,200 | $2,178,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 81,582 | $2,178,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,900 | $2,177,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23,700 | $2,173,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,937 | $2,171,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,114 | $2,170,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,900 | $2,170,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 25,400 | $2,169,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 55,077 | $2,152,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,000 | $2,152,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,700 | $2,151,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 25,553 | $2,147,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,900 | $2,146,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 17,800 | $2,137,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 44,300 | $2,131,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228,900 | $2,129,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,335 | $2,128,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,600 | $2,127,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,700 | $2,125,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,900 | $2,122,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 144,000 | $2,121,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,109 | $2,115,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 92,500 | $2,111,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,200 | $2,104,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 311,300 | $2,101,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,800 | $2,099,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,500 | $2,099,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 59,800 | $2,091,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 89,884 | $2,089,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,800 | $2,089,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 92,300 | $2,077,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 22,700 | $2,073,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 71,800 | $2,069,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,889 | $2,069,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,769 | $2,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,600 | $2,060,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 102,000 | $2,059,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,000 | $2,055,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,527 | $2,054,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,200 | $2,042,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 23,900 | $2,041,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,200 | $2,035,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,004 | $2,030,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,400 | $2,027,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 56,900 | $2,026,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 19,110 | $2,022,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 109,645 | $2,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,200 | $2,013,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,500 | $2,012,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,140 | $2,011,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,500 | $2,008,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,222 | $2,003,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,700 | $2,000,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 253,700 | $1,997,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 18,400 | $1,996,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,100 | $1,994,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51,600 | $1,986,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,471 | $1,980,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,400 | $1,971,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 92,714 | $1,969,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,600 | $1,967,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,600 | $1,959,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 67,052 | $1,958,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,077 | $1,955,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,200 | $1,949,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 78,700 | $1,945,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,113 | $1,942,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 78,200 | $1,939,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 13,100 | $1,937,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,300 | $1,935,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 53,600 | $1,934,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,500 | $1,927,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 20,900 | $1,925,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,200 | $1,925,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 85,144 | $1,925,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,200 | $1,923,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 167,700 | $1,915,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 39,900 | $1,909,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,900 | $1,902,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,500 | $1,901,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,427 | $1,897,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,742 | $1,895,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,000 | $1,891,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,100 | $1,889,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 54,040 | $1,889,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,885,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,900 | $1,885,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,000 | $1,875,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 138,400 | $1,875,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,000 | $1,874,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,621 | $1,861,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,400 | $1,860,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,833 | $1,860,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,717 | $1,855,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,700 | $1,855,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 128,200 | $1,855,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 120,300 | $1,847,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,700 | $1,846,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,216 | $1,842,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,000 | $1,842,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 60,800 | $1,842,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 82,194 | $1,842,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 116,700 | $1,836,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 70,300 | $1,836,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 23,700 | $1,834,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,100 | $1,829,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,700 | $1,828,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,700 | $1,827,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,100 | $1,817,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,600 | $1,815,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 32,837 | $1,812,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,000 | $1,811,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 98,100 | $1,807,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,070 | $1,807,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,700 | $1,804,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 64,600 | $1,797,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,301 | $1,797,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 205,500 | $1,796,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 157,100 | $1,794,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 74,400 | $1,790,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 42,513 | $1,787,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 69,622 | $1,784,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,300 | $1,777,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 18,300 | $1,770,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 60,700 | $1,768,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,600 | $1,766,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,500 | $1,765,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 61,700 | $1,765,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,900 | $1,760,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,400 | $1,760,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 107,600 | $1,758,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 84,187 | $1,757,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,800 | $1,754,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,800 | $1,752,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 49,300 | $1,751,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,800 | $1,749,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,200 | $1,746,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 36,300 | $1,746,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 13,700 | $1,745,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 39,800 | $1,744,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 16,005 | $1,744,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,800 | $1,743,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,041 | $1,733,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,200 | $1,731,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 28,671 | $1,729,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 167,400 | $1,718,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 60,500 | $1,712,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,200 | $1,708,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,200 | $1,707,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,200 | $1,702,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,700 | $1,695,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,300 | $1,695,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,999 | $1,693,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,900 | $1,692,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 24,352 | $1,692,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,700 | $1,692,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 40,200 | $1,690,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,558 | $1,689,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,900 | $1,688,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 74,700 | $1,681,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,145 | $1,681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,783 | $1,681,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 24,700 | $1,677,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,104 | $1,676,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,100 | $1,676,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,300 | $1,675,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 18,332 | $1,674,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,700 | $1,670,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,000 | $1,669,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,700 | $1,668,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,431 | $1,666,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,476 | $1,664,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,210 | $1,664,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 111,100 | $1,663,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,500 | $1,663,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 24,600 | $1,662,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 37,600 | $1,660,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 210,600 | $1,660,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,245 | $1,656,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 42,500 | $1,649,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,883 | $1,648,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,900 | $1,645,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,600 | $1,642,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 40,500 | $1,641,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,400 | $1,640,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,100 | $1,632,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,471 | $1,632,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 197,100 | $1,632,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,200 | $1,630,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 40,100 | $1,624,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 14,900 | $1,624,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 67,200 | $1,617,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 115,800 | $1,615,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 124,300 | $1,613,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,800 | $1,612,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,600 | $1,605,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,200 | $1,602,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 86,600 | $1,600,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,100 | $1,599,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 149,700 | $1,597,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 57,900 | $1,589,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,700 | $1,587,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,764 | $1,586,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,000 | $1,586,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,140 | $1,585,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 68,600 | $1,585,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 27,116 | $1,585,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,300 | $1,583,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 104,900 | $1,570,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 120,900 | $1,568,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 57,000 | $1,565,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,774 | $1,558,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,916 | $1,557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,154 | $1,557,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,400 | $1,554,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,039 | $1,551,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,177 | $1,550,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,500 | $1,546,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 221,400 | $1,545,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,469 | $1,545,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,200 | $1,544,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 141,700 | $1,542,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,400 | $1,539,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,700 | $1,537,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 18,700 | $1,535,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 41,400 | $1,535,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,489 | $1,534,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,900 | $1,534,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,900 | $1,529,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 14,815 | $1,529,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,000 | $1,528,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,200 | $1,524,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,500 | $1,523,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,600 | $1,519,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,300 | $1,518,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,364 | $1,514,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,600 | $1,512,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,700 | $1,510,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 92,700 | $1,508,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 27,100 | $1,504,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,000 | $1,504,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,818 | $1,501,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 190,200 | $1,499,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,629 | $1,498,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,800 | $1,498,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,300 | $1,496,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 102,300 | $1,495,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,800 | $1,493,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,200 | $1,492,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,500 | $1,491,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,100 | $1,491,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 16,300 | $1,488,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 59,800 | $1,488,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,300 | $1,484,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 14,600 | $1,481,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 23,700 | $1,478,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,519 | $1,473,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 179,500 | $1,472,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,200 | $1,472,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $1,471,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,803 | $1,466,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,361 | $1,464,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,035 | $1,463,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,553 | $1,462,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,200 | $1,462,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,482 | $1,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,419 | $1,461,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,000 | $1,461,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,300 | $1,460,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 45,908 | $1,459,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 68,100 | $1,457,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,300 | $1,456,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 80,621 | $1,455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,200 | $1,454,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,700 | $1,454,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 76,300 | $1,453,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 62,900 | $1,452,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,242 | $1,450,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,300 | $1,448,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,300 | $1,447,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,200 | $1,445,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,000 | $1,445,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 32,683 | $1,443,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,500 | $1,441,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 16,700 | $1,440,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36,700 | $1,437,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 261,300 | $1,437,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,600 | $1,436,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130,700 | $1,435,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 19,900 | $1,430,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,100 | $1,430,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,395 | $1,429,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,343 | $1,428,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,589 | $1,425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,701 | $1,422,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,770 | $1,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,900 | $1,420,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,416 | $1,418,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 104,500 | $1,416,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,498 | $1,411,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,651 | $1,405,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,969 | $1,403,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,000 | $1,398,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,400 | $1,397,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,100 | $1,392,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 71,808 | $1,392,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,900 | $1,389,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,302 | $1,388,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,000 | $1,382,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 31,500 | $1,381,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 67,000 | $1,380,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,000 | $1,379,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,400 | $1,376,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 254,800 | $1,376,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 15,668 | $1,374,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,067 | $1,372,000 | thousands by filing date |
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 |