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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 81,790 | $3,403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 205,500 | $3,387,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,900 | $3,376,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,400 | $3,371,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 47,200 | $3,366,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 51,700 | $3,338,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,500 | $3,333,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 20,600 | $3,327,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,200 | $3,321,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,200 | $3,316,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 105,600 | $3,310,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,100 | $3,308,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 62,300 | $3,307,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,500 | $3,303,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 196,100 | $3,302,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,100 | $3,294,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 55,745 | $3,290,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,100 | $3,281,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 63,245 | $3,279,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,500 | $3,270,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 75,000 | $3,268,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 20,900 | $3,267,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 58,900 | $3,264,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 221,500 | $3,256,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,583 | $3,254,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,600 | $3,250,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,500 | $3,246,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66,100 | $3,242,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,900 | $3,240,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 82,477 | $3,231,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,200 | $3,230,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 127,600 | $3,213,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,400 | $3,208,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,500 | $3,196,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 77,100 | $3,196,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 82,803 | $3,186,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,955 | $3,183,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,400 | $3,175,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 221,300 | $3,171,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 94,224 | $3,165,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,268 | $3,161,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,900 | $3,161,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,000 | $3,159,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 134,600 | $3,159,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 66,812 | $3,150,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 364,900 | $3,149,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 94,700 | $3,147,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 106,500 | $3,145,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,200 | $3,144,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 30,700 | $3,129,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,600 | $3,118,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67,600 | $3,114,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,300 | $3,108,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,600 | $3,106,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 88,000 | $3,099,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 262,100 | $3,090,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 100,100 | $3,086,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 139,100 | $3,084,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,051 | $3,067,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,900 | $3,060,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 27,700 | $3,055,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 182,200 | $3,055,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 85,100 | $3,050,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 122,600 | $3,050,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,066 | $3,039,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,400 | $3,034,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,139 | $3,034,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 69,100 | $3,024,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,000 | $3,021,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,900 | $3,017,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,155 | $3,012,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,200 | $3,009,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,400 | $2,992,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 26,100 | $2,992,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,738 | $2,985,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 94,900 | $2,977,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 338,600 | $2,976,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,600 | $2,971,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 165,500 | $2,964,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 138,145 | $2,958,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 117,800 | $2,956,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,200 | $2,951,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 150,600 | $2,947,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,564 | $2,941,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,800 | $2,940,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 89,800 | $2,932,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,200 | $2,931,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 69,600 | $2,930,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 35,777 | $2,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,849 | $2,926,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,500 | $2,926,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,800 | $2,923,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,700 | $2,920,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 52,600 | $2,917,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,900 | $2,914,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,513 | $2,912,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,800 | $2,904,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 54,300 | $2,899,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,900 | $2,899,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,439 | $2,898,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,100 | $2,893,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 40,300 | $2,886,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 32,300 | $2,885,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 152,900 | $2,878,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 37,500 | $2,861,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,400 | $2,857,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,700 | $2,851,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 40,400 | $2,847,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,800 | $2,839,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 60,100 | $2,831,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,077 | $2,830,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,900 | $2,828,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 86,100 | $2,825,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 59,700 | $2,824,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 125,900 | $2,819,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,500 | $2,818,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 149,400 | $2,812,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 86,000 | $2,808,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 85,467 | $2,804,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,100 | $2,799,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 180,700 | $2,797,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 40,234 | $2,795,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,600 | $2,789,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,200 | $2,784,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,732 | $2,784,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,132 | $2,766,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 124,700 | $2,765,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 71,100 | $2,759,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 76,500 | $2,759,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,000 | $2,753,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,000 | $2,751,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,400 | $2,751,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 76,579 | $2,734,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,200 | $2,734,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,900 | $2,732,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 210,700 | $2,731,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 21,100 | $2,714,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,600 | $2,712,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,900 | $2,710,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 38,095 | $2,698,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,400 | $2,697,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 24,700 | $2,696,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,100 | $2,689,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 81,400 | $2,686,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,817 | $2,685,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,200 | $2,682,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 71,446 | $2,680,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,400 | $2,670,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 28,479 | $2,670,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,181 | $2,667,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 82,100 | $2,663,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 74,100 | $2,656,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,700 | $2,655,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,400 | $2,641,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 21,500 | $2,639,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,070 | $2,635,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 116,500 | $2,634,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 82,500 | $2,632,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 30,600 | $2,628,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,900 | $2,625,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 69,600 | $2,622,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,700 | $2,622,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,200 | $2,621,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 37,550 | $2,619,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,100 | $2,617,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,900 | $2,612,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,000 | $2,592,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,800 | $2,590,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,560 | $2,588,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,015 | $2,584,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,100 | $2,584,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,200 | $2,583,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,900 | $2,577,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 30,900 | $2,567,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,900 | $2,566,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 30,505 | $2,560,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,500 | $2,556,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 89,900 | $2,550,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,700 | $2,544,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,825 | $2,539,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 53,600 | $2,525,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 64,600 | $2,520,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,998 | $2,517,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,324 | $2,513,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 60,400 | $2,513,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 223,250 | $2,505,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,200 | $2,497,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,300 | $2,497,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 115,500 | $2,494,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,389 | $2,492,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,500 | $2,486,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,600 | $2,476,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 49,401 | $2,473,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 128,480 | $2,472,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 20,800 | $2,471,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 74,200 | $2,470,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,200 | $2,468,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 137,800 | $2,468,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,477 | $2,467,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,300 | $2,461,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 128,800 | $2,459,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,900 | $2,458,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,400 | $2,454,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 10,029 | $2,452,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,500 | $2,446,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,900 | $2,443,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,100 | $2,442,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 29,000 | $2,437,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 83,400 | $2,433,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,600 | $2,431,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,000 | $2,430,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 62,400 | $2,427,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,425,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,700 | $2,425,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 71,700 | $2,419,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,400 | $2,413,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,300 | $2,413,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 129,700 | $2,403,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,800 | $2,387,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,800 | $2,381,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 94,600 | $2,374,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72,200 | $2,365,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 63,200 | $2,362,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,500 | $2,361,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 89,400 | $2,358,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,037 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,300 | $2,350,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,500 | $2,347,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99,300 | $2,341,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 32,300 | $2,337,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,900 | $2,329,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,900 | $2,327,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,841 | $2,314,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,609 | $2,311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 229,300 | $2,309,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 47,043 | $2,306,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 89,539 | $2,302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 83,800 | $2,298,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 40,800 | $2,296,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,800 | $2,283,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 15,600 | $2,279,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,700 | $2,278,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,200 | $2,277,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,000 | $2,276,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,100 | $2,275,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 131,000 | $2,275,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,200 | $2,273,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,700 | $2,256,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 166,200 | $2,254,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,500 | $2,250,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 34,500 | $2,247,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 28,640 | $2,246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,488 | $2,235,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,400 | $2,233,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 46,000 | $2,227,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,128 | $2,227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,600 | $2,226,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,730 | $2,224,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,800 | $2,219,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 114,800 | $2,218,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,200 | $2,210,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 80,800 | $2,208,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,100 | $2,205,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 67,287 | $2,199,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,000 | $2,192,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 40,400 | $2,180,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,600 | $2,179,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,000 | $2,176,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 59,300 | $2,176,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 74,374 | $2,171,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 85,100 | $2,170,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,400 | $2,168,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,600 | $2,164,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113,300 | $2,163,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 46,901 | $2,159,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,400 | $2,156,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 72,600 | $2,155,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,600 | $2,150,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,962 | $2,149,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 182,400 | $2,149,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,605 | $2,148,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 148,700 | $2,147,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 236,300 | $2,146,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $2,142,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,300 | $2,142,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,900 | $2,137,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 145,000 | $2,132,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,350 | $2,121,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,300 | $2,115,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,800 | $2,110,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 33,091 | $2,107,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,600 | $2,107,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 13,300 | $2,103,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,553 | $2,097,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,658 | $2,095,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,700 | $2,087,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 16,975 | $2,083,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,500 | $2,071,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,500 | $2,071,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 25,200 | $2,070,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 42,600 | $2,063,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,200 | $2,063,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,139 | $2,061,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,000 | $2,052,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,281 | $2,051,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 132,400 | $2,050,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,300 | $2,042,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 65,000 | $2,037,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 122,900 | $2,032,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,000 | $2,031,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 233,200 | $2,029,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 155,900 | $2,025,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 82,900 | $2,024,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 49,889 | $2,022,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,100 | $2,019,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,131 | $2,018,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 134,100 | $2,012,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 127,100 | $2,008,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,212 | $2,003,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 79,072 | $2,003,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,900 | $2,000,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 85,200 | $2,000,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 59,900 | $1,994,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,100 | $1,993,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,000 | $1,991,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,218 | $1,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,100 | $1,985,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,300 | $1,983,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,451 | $1,977,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,000 | $1,975,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,800 | $1,975,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 145,600 | $1,974,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 35,100 | $1,968,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,100 | $1,966,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,273 | $1,959,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,800 | $1,950,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,100 | $1,949,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 86,051 | $1,946,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 92,000 | $1,944,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,200 | $1,939,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 76,800 | $1,939,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,500 | $1,938,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,100 | $1,936,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 24,294 | $1,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,900 | $1,934,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 72,700 | $1,932,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,600 | $1,931,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,900 | $1,931,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 21,600 | $1,929,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,300 | $1,929,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 125,400 | $1,927,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 101,705 | $1,922,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 45,600 | $1,922,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 20,500 | $1,920,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,859 | $1,914,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,900 | $1,910,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,300 | $1,908,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 102,900 | $1,907,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,900 | $1,905,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,800 | $1,904,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,988 | $1,902,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,100 | $1,898,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,300 | $1,898,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 33,800 | $1,895,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 105,000 | $1,894,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,600 | $1,892,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 87,486 | $1,889,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,470 | $1,888,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 107,400 | $1,888,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 38,500 | $1,888,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,200 | $1,887,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 390,600 | $1,883,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,649 | $1,879,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 60,500 | $1,879,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,300 | $1,873,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 10,389 | $1,868,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 110,600 | $1,863,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,200 | $1,862,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,600 | $1,855,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 102,800 | $1,855,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,332 | $1,853,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123,300 | $1,850,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,900 | $1,849,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 213,900 | $1,846,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,900 | $1,844,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 14,900 | $1,844,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,400 | $1,843,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,839 | $1,840,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,300 | $1,836,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,800 | $1,832,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71,100 | $1,832,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 66,800 | $1,832,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 74,300 | $1,831,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,400 | $1,822,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 48,800 | $1,820,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,617 | $1,817,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,700 | $1,817,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,400 | $1,816,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,648 | $1,813,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,800 | $1,812,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 38,577 | $1,809,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,400 | $1,806,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 165,200 | $1,806,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 16,700 | $1,806,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,986 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,500 | $1,805,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,555 | $1,805,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,200 | $1,799,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,374 | $1,797,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,700 | $1,797,000 | thousands by filing date | call |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 70,144 | $1,797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,584 | $1,793,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,699 | $1,792,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,800 | $1,790,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,600 | $1,788,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,600 | $1,787,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 97,655 | $1,786,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,100 | $1,785,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 124,700 | $1,783,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,800 | $1,782,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,900 | $1,776,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,500 | $1,776,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $1,776,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 53,200 | $1,776,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,300 | $1,757,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,600 | $1,754,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 36,100 | $1,753,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,300 | $1,752,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,055 | $1,744,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 250,400 | $1,743,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 35,600 | $1,742,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,600 | $1,735,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 8,557 | $1,734,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,200 | $1,734,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 26,300 | $1,734,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,000 | $1,731,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,100 | $1,731,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,683 | $1,730,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,566 | $1,729,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,344 | $1,728,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 125,200 | $1,727,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 87,244 | $1,725,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,800 | $1,724,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 37,483 | $1,717,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,300 | $1,712,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,800 | $1,707,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 116,100 | $1,702,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,400 | $1,700,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,500 | $1,698,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,400 | $1,695,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,300 | $1,695,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 103,300 | $1,693,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 89,200 | $1,693,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 79,161 | $1,692,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 29,200 | $1,691,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,600 | $1,690,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,400 | $1,689,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,900 | $1,688,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,700 | $1,687,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 19,736 | $1,685,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,600 | $1,684,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,674 | $1,674,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,446 | $1,674,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,200 | $1,672,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,692 | $1,670,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,600 | $1,665,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $1,663,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 232,600 | $1,663,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,228 | $1,659,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,100 | $1,659,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,900 | $1,656,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,800 | $1,653,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 34,242 | $1,649,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,370 | $1,644,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,883 | $1,641,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,600 | $1,640,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 126,500 | $1,639,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,200 | $1,637,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 18,900 | $1,636,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 24,800 | $1,635,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,500 | $1,634,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 129,400 | $1,634,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,108 | $1,628,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,300 | $1,626,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,300 | $1,624,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,100 | $1,623,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 43,497 | $1,622,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 54,600 | $1,621,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 65,284 | $1,620,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,159 | $1,619,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 75,590 | $1,615,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,277 | $1,610,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 74,400 | $1,609,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 55,100 | $1,607,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 70,800 | $1,601,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,200 | $1,599,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 56,500 | $1,590,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 28,900 | $1,589,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 74,600 | $1,588,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 73,400 | $1,587,000 | thousands by filing date | put |
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 |