13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,704 holding rows worth $27,648,741,000.
- Accession
- 0001542456-18-000004
- Filer
- CIK 927337
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,704 entries on the cover page, a total value of $27,648,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,648,741,000 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 187,200 | $10,238,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 372,800 | $10,233,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 96,700 | $10,216,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 87,300 | $10,195,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,800 | $10,106,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 68,900 | $10,063,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,500 | $10,055,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 109,400 | $10,007,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 226,200 | $10,005,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,000 | $9,981,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 262,300 | $9,899,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,700 | $9,875,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 41,600 | $9,828,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 245,169 | $9,819,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 142,400 | $9,737,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,200 | $9,736,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 543,100 | $9,732,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 120,800 | $9,697,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 143,200 | $9,650,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,530 | $9,649,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,600 | $9,635,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,300 | $9,610,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,414 | $9,547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,900 | $9,545,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 60,881 | $9,528,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 104,700 | $9,516,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 200,200 | $9,503,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 123,100 | $9,469,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179,400 | $9,451,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,458 | $9,428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,100 | $9,417,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 294,100 | $9,417,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 155,245 | $9,357,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,500 | $9,325,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,900 | $9,294,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 136,700 | $9,293,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 246,800 | $9,260,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,600 | $9,247,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 88,200 | $9,247,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,600 | $9,226,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 143,600 | $9,209,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 108,900 | $9,198,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,500 | $9,192,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,200 | $9,122,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,800 | $9,096,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,364 | $9,056,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,200 | $8,984,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 86,000 | $8,982,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 89,400 | $8,968,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 74,763 | $8,966,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 54,400 | $8,960,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 67,200 | $8,940,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 197,700 | $8,932,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 50,923 | $8,924,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 180,400 | $8,892,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,000 | $8,874,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,100 | $8,865,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 124,024 | $8,857,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,900 | $8,820,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 234,700 | $8,806,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,800 | $8,790,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,400 | $8,784,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 83,400 | $8,775,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,000 | $8,707,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 119,900 | $8,693,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,255 | $8,659,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,100 | $8,657,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 324,600 | $8,605,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 169,200 | $8,600,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 341,400 | $8,600,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,900 | $8,570,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 586,600 | $8,570,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,721 | $8,567,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 110,700 | $8,515,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,200 | $8,505,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 408,100 | $8,480,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 80,700 | $8,461,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 166,900 | $8,438,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 26,801 | $8,433,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 53,900 | $8,427,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 29,800 | $8,410,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,600 | $8,400,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 169,000 | $8,377,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,300 | $8,373,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,400 | $8,364,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 26,205 | $8,348,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 236,600 | $8,347,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,100 | $8,316,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,876 | $8,314,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,700 | $8,313,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 94,600 | $8,310,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 53,200 | $8,309,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 256,900 | $8,300,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,400 | $8,297,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,200 | $8,294,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 152,700 | $8,162,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,464 | $8,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,845 | $8,150,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,000 | $8,137,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 54,700 | $8,136,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 126,600 | $8,119,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 83,790 | $8,103,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,000 | $8,095,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 64,800 | $8,051,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,780 | $8,048,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 186,200 | $8,044,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 74,513 | $8,041,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,800 | $8,002,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,800 | $7,955,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 97,400 | $7,949,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,000 | $7,882,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 153,200 | $7,870,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,400 | $7,861,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 6,900 | $7,860,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 151,800 | $7,860,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,800 | $7,856,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,600 | $7,845,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 132,000 | $7,832,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 43,300 | $7,811,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 152,300 | $7,801,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,000 | $7,794,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 324,629 | $7,794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 101,900 | $7,791,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,974 | $7,774,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 49,700 | $7,771,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 200,431 | $7,739,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,500 | $7,721,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,879 | $7,714,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,708 | $7,706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,100 | $7,683,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 75,300 | $7,661,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,000 | $7,648,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 163,000 | $7,641,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 92,600 | $7,604,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,500 | $7,496,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,800 | $7,489,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 63,796 | $7,450,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 55,169 | $7,417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 108,800 | $7,407,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 139,600 | $7,395,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 110,214 | $7,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,014 | $7,386,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,100 | $7,327,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,100 | $7,326,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 55,800 | $7,322,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 55,600 | $7,296,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 86,700 | $7,292,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 71,600 | $7,285,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 98,200 | $7,267,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,500 | $7,253,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,600 | $7,231,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,383 | $7,204,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 191,800 | $7,185,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 491,200 | $7,176,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 139,800 | $7,172,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 135,000 | $7,151,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,200 | $7,140,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 56,600 | $7,139,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 209,100 | $7,137,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 138,900 | $7,127,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 212,700 | $7,102,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 111,500 | $7,089,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 107,600 | $7,067,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 85,300 | $7,066,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 67,499 | $7,050,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67,800 | $7,048,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 206,600 | $7,037,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51,000 | $7,033,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,100 | $7,000,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,700 | $6,995,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 51,324 | $6,981,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 157,900 | $6,963,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 157,200 | $6,961,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,000 | $6,952,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,700 | $6,943,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,061,399 | $6,942,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,200 | $6,926,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 74,400 | $6,906,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 52,600 | $6,901,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 159,600 | $6,895,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,300 | $6,852,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 261,500 | $6,843,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,857 | $6,836,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 74,600 | $6,824,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 98,600 | $6,823,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 201,700 | $6,813,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 162,200 | $6,806,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 129,261 | $6,782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 140,800 | $6,771,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 196,000 | $6,754,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,200 | $6,744,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 42,707 | $6,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,002 | $6,729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 196,600 | $6,710,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,900 | $6,661,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 43,425 | $6,648,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,520 | $6,648,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 97,700 | $6,644,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 105,200 | $6,622,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 65,998 | $6,620,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 153,200 | $6,608,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 120,128 | $6,594,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,500 | $6,574,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,200 | $6,564,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 47,600 | $6,533,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,600 | $6,507,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 101,600 | $6,492,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 126,900 | $6,481,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,400 | $6,470,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,600 | $6,468,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,200 | $6,443,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 55,000 | $6,423,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,600 | $6,404,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 99,000 | $6,394,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,300 | $6,388,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 42,200 | $6,360,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 144,200 | $6,359,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,600 | $6,352,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $6,351,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,900 | $6,346,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 85,500 | $6,327,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,800 | $6,312,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 132,800 | $6,304,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 94,600 | $6,300,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,600 | $6,292,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 148,200 | $6,270,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 181,500 | $6,267,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 126,300 | $6,261,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,600 | $6,244,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 165,000 | $6,244,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 62,900 | $6,220,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 40,100 | $6,209,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 83,100 | $6,203,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 125,011 | $6,197,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 65,200 | $6,172,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 180,800 | $6,162,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,189 | $6,161,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,000 | $6,153,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,400 | $6,148,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 76,400 | $6,131,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 46,400 | $6,125,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 145,700 | $6,114,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 108,000 | $6,112,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 117,800 | $6,100,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 109,900 | $6,080,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 59,424 | $6,075,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125,700 | $6,045,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,700 | $6,035,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 162,500 | $6,035,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,600 | $6,030,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 212,100 | $6,024,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 83,800 | $5,998,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,621 | $5,960,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,200 | $5,959,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 74,200 | $5,955,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 31,491 | $5,916,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,191 | $5,913,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 41,900 | $5,872,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179,100 | $5,866,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 57,594 | $5,860,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,835 | $5,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,100 | $5,836,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 115,300 | $5,830,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 23,490 | $5,827,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 226,800 | $5,820,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 106,400 | $5,819,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 91,400 | $5,811,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 204,400 | $5,805,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 61,200 | $5,796,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 322,700 | $5,783,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 37,300 | $5,776,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96,600 | $5,745,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 68,266 | $5,742,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188,900 | $5,731,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 151,500 | $5,730,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 39,600 | $5,719,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 342,500 | $5,713,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,100 | $5,682,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 65,300 | $5,669,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 35,926 | $5,668,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,400 | $5,668,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,300 | $5,668,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 105,706 | $5,664,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,800 | $5,662,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 27,800 | $5,646,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,692 | $5,638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,599 | $5,634,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,100 | $5,625,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 116,600 | $5,599,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,500 | $5,598,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,900 | $5,586,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 114,203 | $5,581,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,953 | $5,570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,900 | $5,564,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 209,900 | $5,558,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 237,000 | $5,555,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 59,800 | $5,551,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,700 | $5,549,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 39,900 | $5,537,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,200 | $5,529,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,009 | $5,503,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,900 | $5,497,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177,800 | $5,494,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,300 | $5,463,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,786 | $5,458,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 55,100 | $5,449,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 118,400 | $5,436,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,300 | $5,430,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,000 | $5,416,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,500 | $5,382,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 80,700 | $5,375,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,053 | $5,364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 113,100 | $5,359,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 31,600 | $5,353,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 76,000 | $5,346,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,000 | $5,335,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 179,400 | $5,330,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 314,600 | $5,326,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 60,600 | $5,323,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,800 | $5,303,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 165,600 | $5,303,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,517 | $5,301,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,500 | $5,299,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 92,900 | $5,288,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,800 | $5,285,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 24,159 | $5,278,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,800 | $5,264,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,000 | $5,257,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 55,500 | $5,254,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,700 | $5,254,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 77,900 | $5,252,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 136,100 | $5,248,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 81,200 | $5,245,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 19,000 | $5,242,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 151,700 | $5,238,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 446,800 | $5,236,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 168,700 | $5,235,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,000 | $5,234,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 55,000 | $5,209,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,792 | $5,195,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,388 | $5,175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,100 | $5,165,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 100,505 | $5,163,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,200 | $5,152,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 232,800 | $5,145,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38,600 | $5,135,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 145,512 | $5,134,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 166,200 | $5,121,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,239 | $5,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 101,600 | $5,086,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 18,000 | $5,080,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,558 | $5,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,217 | $5,074,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,188 | $5,072,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,600 | $5,069,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 71,200 | $5,061,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 228,800 | $5,056,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 128,200 | $5,052,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,150 | $5,049,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,600 | $5,027,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 27,826 | $5,020,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,000 | $5,016,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,000 | $5,006,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 11,023 | $4,996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58,900 | $4,975,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 49,500 | $4,965,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,918 | $4,961,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80,900 | $4,948,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 27,914 | $4,931,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,900 | $4,926,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 98,300 | $4,921,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 96,700 | $4,915,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,200 | $4,911,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 57,916 | $4,892,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 233,600 | $4,889,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,300 | $4,882,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 53,298 | $4,875,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 71,500 | $4,861,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,500 | $4,859,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,333 | $4,854,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 79,100 | $4,838,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,800 | $4,832,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 45,100 | $4,822,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 205,600 | $4,819,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,000 | $4,817,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 45,700 | $4,802,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 281,300 | $4,799,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 138,251 | $4,793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,700 | $4,791,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 34,500 | $4,788,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 383,300 | $4,787,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,000 | $4,771,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,500 | $4,765,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 58,000 | $4,763,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,600 | $4,756,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,900 | $4,753,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,300 | $4,751,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 34,600 | $4,747,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 75,100 | $4,747,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,622 | $4,739,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,700 | $4,725,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 74,700 | $4,724,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 111,500 | $4,718,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,800 | $4,710,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 35,100 | $4,706,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,700 | $4,703,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,500 | $4,699,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,200 | $4,668,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 138,118 | $4,666,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,200 | $4,651,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 67,100 | $4,643,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 220,300 | $4,640,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 47,500 | $4,636,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,100 | $4,633,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,300 | $4,633,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122,300 | $4,629,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,769 | $4,622,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,559 | $4,618,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,800 | $4,608,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,700 | $4,608,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 43,918 | $4,604,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 241,700 | $4,600,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,156 | $4,586,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,900 | $4,579,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 45,004 | $4,552,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,400 | $4,546,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138,800 | $4,546,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 67,397 | $4,544,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,300 | $4,534,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,100 | $4,527,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,900 | $4,521,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,333 | $4,512,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 127,100 | $4,508,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,769 | $4,505,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 52,900 | $4,504,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 170,000 | $4,502,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 36,200 | $4,497,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 64,200 | $4,486,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 43,200 | $4,479,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 86,700 | $4,478,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,000 | $4,466,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 98,100 | $4,464,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 40,000 | $4,457,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 233,700 | $4,447,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 61,678 | $4,443,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 118,300 | $4,432,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,200 | $4,424,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,409 | $4,417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,562 | $4,415,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,200 | $4,413,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 157,200 | $4,411,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 160,500 | $4,409,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,900 | $4,407,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,500 | $4,403,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 154,600 | $4,403,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,007 | $4,399,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 142,100 | $4,398,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 99,200 | $4,393,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,600 | $4,391,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 39,400 | $4,390,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 141,390 | $4,387,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,800 | $4,369,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 307,400 | $4,365,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,500 | $4,364,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,434 | $4,361,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94,900 | $4,340,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,600 | $4,336,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,400 | $4,334,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,185 | $4,327,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,601 | $4,323,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71,900 | $4,309,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 24,400 | $4,294,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 95,600 | $4,286,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 204,600 | $4,282,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 133,700 | $4,277,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,400 | $4,263,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,800 | $4,253,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279,400 | $4,236,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 82,000 | $4,235,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 262,300 | $4,234,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 30,800 | $4,227,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,200 | $4,226,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 24,000 | $4,224,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 292,300 | $4,218,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,100 | $4,211,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,800 | $4,206,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,600 | $4,206,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 82,100 | $4,205,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 393,200 | $4,199,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,900 | $4,192,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,300 | $4,187,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,300 | $4,182,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 126,300 | $4,177,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,400 | $4,171,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 139,200 | $4,162,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,000 | $4,160,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,000 | $4,158,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,700 | $4,158,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,500 | $4,157,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 109,700 | $4,152,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |