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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 20,400 | $4,143,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 42,200 | $4,140,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,800 | $4,135,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,100 | $4,133,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,800 | $4,113,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 67,700 | $4,111,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,204 | $4,111,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,329 | $4,105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,100 | $4,088,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63,100 | $4,083,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 109,800 | $4,078,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,205 | $4,072,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 226,850 | $4,065,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,082 | $4,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,000 | $4,056,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,100 | $4,050,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 71,100 | $4,047,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 36,000 | $4,046,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,500 | $4,040,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,812 | $4,037,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,200 | $4,033,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 67,600 | $4,027,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 106,800 | $4,023,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,626 | $4,008,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 87,600 | $4,004,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,181 | $3,994,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 69,400 | $3,994,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,800 | $3,991,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,986 | $3,986,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,900 | $3,982,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,311 | $3,982,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,444 | $3,977,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 102,900 | $3,968,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 143,900 | $3,963,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,101 | $3,963,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,334 | $3,944,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 87,700 | $3,932,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,011 | $3,929,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 310,300 | $3,925,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,496 | $3,916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 127,700 | $3,910,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,300 | $3,903,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,100 | $3,900,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,700 | $3,894,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,901 | $3,889,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,500 | $3,877,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,000 | $3,866,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,600 | $3,851,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,600 | $3,842,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 53,300 | $3,840,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 35,906 | $3,839,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34,100 | $3,833,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 83,400 | $3,829,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,100 | $3,827,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 64,800 | $3,823,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,260 | $3,813,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 26,200 | $3,784,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,000 | $3,783,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 28,200 | $3,779,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,000 | $3,762,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,500 | $3,760,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,796 | $3,752,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,580 | $3,751,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 99,400 | $3,744,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 84,700 | $3,722,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,300 | $3,721,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,925 | $3,719,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 124,600 | $3,714,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,000 | $3,701,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,190 | $3,689,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,200 | $3,689,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52,100 | $3,665,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,113 | $3,657,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,300 | $3,656,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,300 | $3,635,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,200 | $3,625,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 79,100 | $3,616,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,000 | $3,610,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 17,756 | $3,606,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,100 | $3,602,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,000 | $3,596,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,300 | $3,595,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 40,900 | $3,593,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,581 | $3,592,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,700 | $3,588,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,028 | $3,583,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 209,000 | $3,566,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,500 | $3,565,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,500 | $3,563,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 56,100 | $3,548,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 62,700 | $3,548,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,700 | $3,548,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,000 | $3,547,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 158,300 | $3,536,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 42,200 | $3,530,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 44,921 | $3,526,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,300 | $3,518,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,119 | $3,518,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,900 | $3,515,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 116,300 | $3,510,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,300 | $3,508,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,345 | $3,508,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,400 | $3,505,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 143,000 | $3,501,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,700 | $3,497,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,700 | $3,491,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 334,500 | $3,485,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 63,339 | $3,484,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,800 | $3,475,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,400 | $3,471,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,000 | $3,463,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,700 | $3,461,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,551 | $3,460,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,100 | $3,457,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,800 | $3,452,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,351 | $3,452,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,400 | $3,444,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,518 | $3,440,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,700 | $3,438,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 54,228 | $3,429,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,800 | $3,423,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,800 | $3,423,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,600 | $3,422,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,100 | $3,422,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,262 | $3,420,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,300 | $3,415,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 23,300 | $3,405,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,200 | $3,404,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 98,119 | $3,388,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 188,700 | $3,387,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 25,500 | $3,370,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 150,000 | $3,357,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 198,400 | $3,345,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,400 | $3,339,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 109,800 | $3,338,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 48,900 | $3,335,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 141,900 | $3,319,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 40,800 | $3,316,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 74,900 | $3,313,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160,500 | $3,313,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 61,200 | $3,310,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,953 | $3,300,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,600 | $3,296,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 28,200 | $3,294,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,200 | $3,287,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 618,800 | $3,286,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 38,700 | $3,283,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,600 | $3,278,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 63,700 | $3,268,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 19,255 | $3,262,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,500 | $3,262,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 39,000 | $3,262,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,196 | $3,254,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 211,600 | $3,254,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 115,800 | $3,249,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,979 | $3,239,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,700 | $3,239,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 159,400 | $3,229,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,900 | $3,229,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 125,500 | $3,220,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,200 | $3,215,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 94,300 | $3,212,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,800 | $3,209,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 58,000 | $3,209,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 104,100 | $3,207,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 26,700 | $3,201,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 72,100 | $3,196,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,600 | $3,188,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,000 | $3,187,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,600 | $3,181,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 86,400 | $3,180,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,700 | $3,173,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 135,300 | $3,165,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 49,000 | $3,155,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 48,900 | $3,153,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 83,513 | $3,152,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,763 | $3,152,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 282,000 | $3,150,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,068 | $3,149,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,900 | $3,137,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 82,800 | $3,133,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 148,400 | $3,125,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71,300 | $3,117,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,100 | $3,112,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,076 | $3,104,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,972 | $3,097,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,500 | $3,094,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,200 | $3,090,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,923 | $3,090,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 241,700 | $3,087,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 38,900 | $3,082,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 187,900 | $3,082,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 50,700 | $3,081,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,445 | $3,076,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,900 | $3,072,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,800 | $3,067,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 25,980 | $3,064,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,932 | $3,059,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,700 | $3,057,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,327 | $3,056,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,273 | $3,054,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,084 | $3,051,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 282,500 | $3,048,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176,200 | $3,045,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,500 | $3,035,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 67,600 | $3,032,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 101,300 | $3,029,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,061 | $3,028,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,500 | $3,026,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 50,800 | $3,026,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 49,700 | $3,020,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 412,300 | $3,018,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,800 | $3,015,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 26,500 | $3,008,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 37,460 | $3,007,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,200 | $3,006,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,438 | $3,004,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,300 | $3,004,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,300 | $3,002,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,400 | $3,000,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,066 | $2,997,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,000 | $2,993,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,700 | $2,989,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,400 | $2,988,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 17,100 | $2,981,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 73,095 | $2,973,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,521 | $2,958,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,600 | $2,955,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,415 | $2,948,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 263,400 | $2,942,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,871 | $2,942,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,209 | $2,939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,240 | $2,929,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,100 | $2,927,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,100 | $2,926,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 74,100 | $2,920,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,948 | $2,920,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,200 | $2,919,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,000 | $2,917,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,743 | $2,917,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 94,640 | $2,916,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 138,500 | $2,910,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 35,103 | $2,908,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,300 | $2,905,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 171,400 | $2,902,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 129,800 | $2,900,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,700 | $2,895,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,100 | $2,893,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 34,900 | $2,892,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 116,600 | $2,891,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,616 | $2,886,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,500 | $2,878,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,138 | $2,869,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,900 | $2,859,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,291 | $2,852,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,300 | $2,851,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,536 | $2,850,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,400 | $2,844,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,000 | $2,844,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,400 | $2,843,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,300 | $2,843,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,700 | $2,841,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,746 | $2,832,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,900 | $2,827,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 96,900 | $2,825,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,500 | $2,823,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 138,600 | $2,821,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,800 | $2,820,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,600 | $2,796,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,100 | $2,794,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,500 | $2,779,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,399 | $2,779,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,900 | $2,770,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,900 | $2,766,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 31,100 | $2,762,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 105,000 | $2,756,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,833 | $2,755,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,400 | $2,755,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,400 | $2,753,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 28,100 | $2,753,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,690 | $2,749,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,374 | $2,748,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33,800 | $2,747,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,700 | $2,740,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 153,500 | $2,740,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 129,600 | $2,737,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,400 | $2,736,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 56,700 | $2,734,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 40,114 | $2,727,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,500 | $2,724,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 18,600 | $2,723,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,600 | $2,717,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,300 | $2,712,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,500 | $2,710,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 96,536 | $2,709,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,700 | $2,706,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,207 | $2,704,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,182 | $2,702,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,200 | $2,694,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 39,500 | $2,694,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,200 | $2,683,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,500 | $2,683,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 113,600 | $2,681,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 17,765 | $2,669,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,656 | $2,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,400 | $2,665,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,290 | $2,663,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,146 | $2,660,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,294 | $2,660,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,700 | $2,652,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 96,533 | $2,650,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,500 | $2,650,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,904 | $2,649,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,000 | $2,649,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,200 | $2,647,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,500 | $2,644,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,900 | $2,631,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 146,600 | $2,631,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 182,200 | $2,629,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,900 | $2,627,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 74,900 | $2,625,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,600 | $2,620,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 16,917 | $2,619,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,600 | $2,619,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 76,800 | $2,617,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 108,900 | $2,617,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 116,900 | $2,616,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,041 | $2,615,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,400 | $2,609,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 81,400 | $2,601,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,400 | $2,601,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,600 | $2,596,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,400 | $2,594,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,900 | $2,594,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 109,700 | $2,589,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 95,000 | $2,589,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,600 | $2,585,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 159,300 | $2,571,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,200 | $2,569,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,363 | $2,563,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,200 | $2,562,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,882 | $2,562,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,900 | $2,558,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 26,200 | $2,557,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 114,401 | $2,556,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,900 | $2,554,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,200 | $2,553,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,500 | $2,552,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 83,300 | $2,551,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 101,285 | $2,551,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 478,169 | $2,539,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,600 | $2,538,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,479 | $2,537,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,000 | $2,537,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,000 | $2,532,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,772 | $2,529,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 95,400 | $2,529,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,800 | $2,521,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,100 | $2,518,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,600 | $2,512,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,900 | $2,509,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,800 | $2,504,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 64,500 | $2,501,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 19,138 | $2,495,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,400 | $2,491,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 70,000 | $2,491,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 29,755 | $2,489,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,900 | $2,486,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,800 | $2,483,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,900 | $2,482,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,600 | $2,474,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,761 | $2,474,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 84,900 | $2,474,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,385 | $2,473,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,196 | $2,468,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,700 | $2,467,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,216 | $2,460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,900 | $2,452,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 116,725 | $2,452,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,600 | $2,450,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 6,163 | $2,449,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,600 | $2,448,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 141,600 | $2,444,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 113,600 | $2,444,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,500 | $2,443,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,500 | $2,439,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,200 | $2,439,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 28,600 | $2,438,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,775 | $2,435,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,000 | $2,429,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,200 | $2,425,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,300 | $2,424,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,400 | $2,422,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 135,553 | $2,420,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,400 | $2,418,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,300 | $2,408,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 54,434 | $2,408,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,507 | $2,405,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,600 | $2,404,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 17,900 | $2,399,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 21,516 | $2,398,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 108,300 | $2,391,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 60,000 | $2,387,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 55,800 | $2,385,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,781 | $2,384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,900 | $2,373,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 81,400 | $2,373,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 27,840 | $2,370,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 98,000 | $2,366,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 62,000 | $2,360,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 79,100 | $2,358,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,736 | $2,351,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,800 | $2,350,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,136 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,800 | $2,346,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 23,991 | $2,342,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,600 | $2,341,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,300 | $2,338,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,400 | $2,337,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,500 | $2,335,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 27,500 | $2,333,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 110,615 | $2,330,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,700 | $2,329,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 15,049 | $2,328,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,300 | $2,326,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,800 | $2,318,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 47,800 | $2,314,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,631 | $2,313,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,000 | $2,310,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 118,600 | $2,307,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 55,000 | $2,303,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,851 | $2,303,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,999 | $2,301,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 181,900 | $2,301,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 86,800 | $2,299,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 113,631 | $2,292,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,300 | $2,286,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 111,100 | $2,279,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,600 | $2,270,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 63,686 | $2,266,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112,200 | $2,263,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,600 | $2,258,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,787 | $2,257,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,868 | $2,256,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,200 | $2,255,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,100 | $2,250,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 17,841 | $2,250,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 120,800 | $2,249,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,300 | $2,247,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 32,896 | $2,244,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 108,600 | $2,242,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 13,200 | $2,241,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 132,300 | $2,231,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,689 | $2,228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,900 | $2,228,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,000 | $2,226,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,500 | $2,224,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,767 | $2,224,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,400 | $2,221,000 | thousands by filing date | call |
| BulletShares 2025 Corporate | 18383M191 | COM | 107,187 | $2,219,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 26,700 | $2,213,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,497 | $2,211,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,500 | $2,209,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 113,500 | $2,208,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 84,000 | $2,205,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,400 | $2,205,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,900 | $2,204,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,993 | $2,201,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,100 | $2,201,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 211,000 | $2,199,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 107,500 | $2,198,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 75,400 | $2,197,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,000 | $2,192,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 299,200 | $2,190,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 20,500 | $2,184,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 93,538 | $2,180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,000 | $2,178,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203,800 | $2,177,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 55,300 | $2,177,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,200 | $2,171,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 57,762 | $2,167,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,400 | $2,167,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 59,800 | $2,167,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 22,900 | $2,164,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,469 | $2,163,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,500 | $2,155,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,700 | $2,153,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,700 | $2,149,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 144,475 | $2,147,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 128,400 | $2,146,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,000 | $2,145,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,100 | $2,138,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27,783 | $2,137,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,100 | $2,134,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,837 | $2,133,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,755 | $2,130,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,900 | $2,125,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,500 | $2,122,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 88,300 | $2,122,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 16,800 | $2,119,000 | thousands by filing date | call |
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 |