13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 4,329 holding rows worth $26,183,474,000.
- Accession
- 0001542456-17-000016
- Filer
- CIK 927337
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,329 entries on the cover page, a total value of $26,183,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,183,474,000 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 247,700 | $8,350,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 41,800 | $8,327,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,600 | $8,322,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,300 | $8,291,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 453,300 | $8,291,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,400 | $8,270,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,100 | $8,270,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 214,300 | $8,242,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 459,300 | $8,235,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,300 | $8,234,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 77,700 | $8,230,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 79,600 | $8,211,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,300 | $8,205,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 120,900 | $8,195,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $8,189,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,514 | $8,044,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,600 | $8,017,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,400 | $8,011,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 192,300 | $8,002,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 75,975 | $7,996,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 157,900 | $7,991,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 181,200 | $7,985,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,393 | $7,975,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,300 | $7,963,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 41,815 | $7,929,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,400 | $7,900,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122,100 | $7,896,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 138,200 | $7,872,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 301,300 | $7,855,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,100 | $7,819,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 166,700 | $7,817,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,100 | $7,807,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 165,000 | $7,785,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 68,087 | $7,779,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,893 | $7,766,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 231,800 | $7,735,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 136,800 | $7,717,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 218,800 | $7,706,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 96,700 | $7,696,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 162,700 | $7,671,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 301,306 | $7,635,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,382 | $7,612,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 162,000 | $7,604,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 61,100 | $7,598,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,700 | $7,593,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 594,200 | $7,576,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225,300 | $7,568,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 538,500 | $7,561,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 101,406 | $7,554,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,900 | $7,550,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 126,300 | $7,549,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 116,800 | $7,531,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 373,400 | $7,490,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,100 | $7,467,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,019 | $7,466,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135,100 | $7,464,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 171,500 | $7,426,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 90,400 | $7,412,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 158,800 | $7,403,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 114,200 | $7,374,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,300 | $7,371,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 31,300 | $7,361,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,800 | $7,343,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,500 | $7,340,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 388,200 | $7,337,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,200 | $7,319,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,800 | $7,311,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 84,200 | $7,307,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 248,300 | $7,248,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 206,100 | $7,246,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,500 | $7,242,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 104,200 | $7,238,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,800 | $7,228,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,000 | $7,153,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 110,900 | $7,151,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 146,300 | $7,147,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 102,800 | $7,140,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,068 | $7,132,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 59,200 | $7,093,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,100 | $7,077,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 174,600 | $7,077,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,300 | $7,074,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 49,700 | $7,064,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92,600 | $7,063,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 98,600 | $7,062,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,600 | $7,042,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 72,700 | $7,033,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 81,800 | $7,017,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 150,500 | $7,016,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,400 | $6,985,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 98,500 | $6,962,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,591 | $6,948,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 83,500 | $6,938,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 158,800 | $6,925,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,500 | $6,917,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,000 | $6,914,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,281,605 | $6,895,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 89,300 | $6,881,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 127,700 | $6,880,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,100 | $6,874,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,500 | $6,869,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106,000 | $6,839,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 88,700 | $6,835,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 231,100 | $6,824,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,500 | $6,814,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 144,800 | $6,790,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,100 | $6,756,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 35,600 | $6,750,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 54,400 | $6,746,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 51,200 | $6,744,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,900 | $6,743,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 26,023 | $6,738,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94,400 | $6,733,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 176,700 | $6,725,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 97,000 | $6,715,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 36,559 | $6,702,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,000 | $6,699,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 275,900 | $6,693,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 231,300 | $6,664,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,900 | $6,653,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 73,421 | $6,642,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 64,800 | $6,639,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 72,100 | $6,605,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 59,467 | $6,601,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,100 | $6,578,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 232,600 | $6,564,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 270,400 | $6,560,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 121,602 | $6,531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,500 | $6,524,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,800 | $6,522,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,100 | $6,516,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,700 | $6,454,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 81,000 | $6,447,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,400 | $6,447,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 49,700 | $6,416,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 130,500 | $6,413,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,700 | $6,409,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 92,200 | $6,383,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,100 | $6,376,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 36,800 | $6,369,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 114,500 | $6,344,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 43,900 | $6,334,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 89,600 | $6,333,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,700 | $6,333,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 39,200 | $6,332,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,100 | $6,253,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,500 | $6,222,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,229 | $6,214,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 119,254 | $6,212,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 142,300 | $6,197,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 131,200 | $6,191,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 231,100 | $6,177,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 69,700 | $6,154,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,821 | $6,150,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 82,100 | $6,148,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 152,600 | $6,147,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,651 | $6,106,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 53,200 | $6,099,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,400 | $6,092,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 418,300 | $6,082,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $6,044,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 73,240 | $6,035,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,500 | $6,031,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,300 | $5,995,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,000 | $5,979,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 56,700 | $5,976,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 157,800 | $5,944,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 332,700 | $5,929,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 99,100 | $5,923,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 367,500 | $5,913,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175,900 | $5,908,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,700 | $5,891,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 116,100 | $5,876,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,874 | $5,859,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 182,800 | $5,859,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 61,300 | $5,857,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 134,900 | $5,841,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $5,837,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 59,700 | $5,830,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 155,400 | $5,829,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,800 | $5,826,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,100 | $5,818,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 52,468 | $5,817,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 55,000 | $5,814,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 87,400 | $5,808,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 126,600 | $5,770,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 192,300 | $5,754,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 47,963 | $5,747,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,100 | $5,744,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 46,285 | $5,739,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,000 | $5,728,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 58,200 | $5,727,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 43,300 | $5,703,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 77,300 | $5,690,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 255,000 | $5,684,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,800 | $5,683,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,700 | $5,683,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 53,900 | $5,682,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,000 | $5,670,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 108,600 | $5,642,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 44,700 | $5,635,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,300 | $5,634,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,041 | $5,631,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,800 | $5,615,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,100 | $5,594,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 115,502 | $5,585,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 338,600 | $5,580,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 38,000 | $5,569,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 149,100 | $5,564,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,400 | $5,558,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 185,500 | $5,550,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 314,400 | $5,533,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 56,600 | $5,528,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129,400 | $5,521,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 57,400 | $5,484,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,118 | $5,445,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,100 | $5,438,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,100 | $5,429,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,100 | $5,370,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 167,600 | $5,346,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 117,000 | $5,333,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 72,300 | $5,331,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 93,400 | $5,316,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 94,800 | $5,311,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,900 | $5,304,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 33,350 | $5,303,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 187,900 | $5,297,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,300 | $5,289,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,300 | $5,276,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160,100 | $5,275,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 61,300 | $5,274,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $5,270,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,200 | $5,257,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 50,100 | $5,257,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,800 | $5,240,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 87,266 | $5,239,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,500 | $5,227,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 21,300 | $5,207,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,300 | $5,197,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,982 | $5,195,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,800 | $5,189,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 29,000 | $5,188,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 195,200 | $5,149,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,100 | $5,135,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 109,300 | $5,131,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 62,700 | $5,129,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 305,100 | $5,117,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,000 | $5,114,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 95,900 | $5,113,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 21,700 | $5,103,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43,800 | $5,101,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,352 | $5,096,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,700 | $5,095,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 34,179 | $5,090,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 233,200 | $5,088,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,000 | $5,082,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,400 | $5,066,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105,000 | $5,062,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 292,700 | $5,058,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 175,554 | $5,058,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,600 | $5,051,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,200 | $5,051,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,886 | $5,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,000 | $5,044,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 167,400 | $5,039,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 40,400 | $5,031,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,473 | $4,996,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,200 | $4,995,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,200 | $4,986,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 308,900 | $4,970,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,800 | $4,942,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 61,783 | $4,939,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,200 | $4,927,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 278,900 | $4,909,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,800 | $4,906,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 47,800 | $4,897,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 76,925 | $4,879,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,500 | $4,877,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 120,900 | $4,870,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 35,707 | $4,867,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 229,300 | $4,859,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 67,100 | $4,854,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,600 | $4,850,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 166,000 | $4,846,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,461 | $4,827,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 45,536 | $4,823,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,200 | $4,821,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,600 | $4,819,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 270,300 | $4,817,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,900 | $4,816,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 83,000 | $4,814,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 222,800 | $4,810,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 154,600 | $4,803,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 62,300 | $4,751,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 108,800 | $4,740,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 40,600 | $4,740,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,200 | $4,733,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 30,200 | $4,721,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 210,800 | $4,713,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,300 | $4,702,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,000 | $4,700,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 32,900 | $4,690,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 149,900 | $4,687,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 102,000 | $4,672,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 26,100 | $4,669,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 255,200 | $4,668,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 138,300 | $4,666,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 283,700 | $4,661,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 277,400 | $4,660,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,749 | $4,644,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,078 | $4,634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 210,800 | $4,631,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,400 | $4,608,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,900 | $4,608,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 137,700 | $4,576,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 189,050 | $4,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,759 | $4,564,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 262,400 | $4,561,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 92,800 | $4,560,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 263,400 | $4,552,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 223,900 | $4,552,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 42,700 | $4,543,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,900 | $4,540,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 339,800 | $4,536,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 42,900 | $4,535,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 186,800 | $4,517,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 107,000 | $4,505,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,250 | $4,498,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,400 | $4,479,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,300 | $4,478,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,900 | $4,471,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 68,400 | $4,462,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 133,600 | $4,458,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,400 | $4,454,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 413,400 | $4,448,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 82,500 | $4,445,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,400 | $4,439,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 210,400 | $4,437,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,600 | $4,433,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 25,600 | $4,431,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,200 | $4,427,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,500 | $4,425,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,300 | $4,422,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,400 | $4,409,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 95,900 | $4,397,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,500 | $4,395,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,900 | $4,394,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 109,500 | $4,372,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,900 | $4,371,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 195,400 | $4,369,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 141,600 | $4,366,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 230,800 | $4,362,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 60,600 | $4,354,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,471 | $4,352,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,397 | $4,349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,000 | $4,347,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 362,300 | $4,337,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 194,200 | $4,329,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,702 | $4,313,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,000 | $4,301,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,500 | $4,300,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,700 | $4,299,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,500 | $4,299,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,300 | $4,299,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,200 | $4,280,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,500 | $4,269,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,400 | $4,269,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 130,000 | $4,265,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,300 | $4,258,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,300 | $4,251,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 49,400 | $4,250,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,100 | $4,229,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 29,176 | $4,210,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 49,100 | $4,192,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 130,700 | $4,189,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,300 | $4,184,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 36,466 | $4,181,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 133,400 | $4,163,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,900 | $4,163,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 39,600 | $4,155,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 71,500 | $4,147,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,200 | $4,141,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 39,100 | $4,141,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,600 | $4,138,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 131,500 | $4,125,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,943 | $4,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,046 | $4,110,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,900 | $4,095,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 147,100 | $4,095,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,434 | $4,094,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 53,600 | $4,090,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 32,552 | $4,088,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,000 | $4,082,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,900 | $4,064,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,882 | $4,049,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,100 | $4,047,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,300 | $4,046,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 130,183 | $4,042,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,600 | $4,036,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 144,900 | $4,034,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,665 | $4,032,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,200 | $4,029,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 22,400 | $4,028,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 84,900 | $4,003,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 176,290 | $3,987,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 147,200 | $3,976,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 66,800 | $3,967,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,600 | $3,955,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,900 | $3,938,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,483 | $3,934,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 178,700 | $3,926,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 356,500 | $3,925,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 66,000 | $3,920,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,100 | $3,911,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 59,800 | $3,910,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,500 | $3,902,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 137,700 | $3,886,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 43,600 | $3,874,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 88,900 | $3,872,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 68,600 | $3,844,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 114,108 | $3,837,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 53,400 | $3,837,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 29,700 | $3,834,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 100,800 | $3,825,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 81,000 | $3,822,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 30,900 | $3,819,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,400 | $3,818,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,900 | $3,809,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,400 | $3,807,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 226,300 | $3,802,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,013 | $3,800,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,300 | $3,795,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,900 | $3,788,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,300 | $3,782,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,669 | $3,778,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,300 | $3,771,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 168,300 | $3,768,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,500 | $3,768,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 67,100 | $3,760,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 140,200 | $3,759,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,600 | $3,751,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,400 | $3,741,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,300 | $3,730,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 36,354 | $3,724,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 277,600 | $3,706,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 58,600 | $3,700,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 26,976 | $3,687,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,500 | $3,687,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,662 | $3,686,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 112,800 | $3,669,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,800 | $3,664,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 332,400 | $3,660,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 281,500 | $3,657,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 43,100 | $3,644,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,300 | $3,620,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,700 | $3,619,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 20,100 | $3,614,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,500 | $3,608,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 57,100 | $3,605,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 102,800 | $3,602,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,494 | $3,595,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,800 | $3,591,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,600 | $3,589,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 27,521 | $3,587,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,700 | $3,585,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,100 | $3,581,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,200 | $3,578,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,018 | $3,578,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 126,900 | $3,577,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,600 | $3,569,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 248,900 | $3,567,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,529 | $3,566,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,900 | $3,563,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,900 | $3,551,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 114,200 | $3,548,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,400 | $3,542,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 132,000 | $3,539,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 138,600 | $3,534,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 46,300 | $3,531,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,929 | $3,529,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 321,500 | $3,514,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 172,400 | $3,505,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 39,700 | $3,504,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 116,400 | $3,504,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 54,700 | $3,488,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 61,736 | $3,481,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,527 | $3,480,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 180,500 | $3,473,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 177,300 | $3,470,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 54,300 | $3,462,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,000 | $3,461,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,900 | $3,456,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 20,562 | $3,455,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,900 | $3,454,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,600 | $3,454,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,151 | $3,425,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 203,005 | $3,425,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,800 | $3,415,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,400 | $3,412,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,118 | $3,407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000016 | this filing | 2017-11-15 | acceptance time not in the bulk data set |