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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 24,400 | $2,118,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,581 | $2,116,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,100 | $2,112,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 29,200 | $2,110,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,198 | $2,109,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,300 | $2,107,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 14,394 | $2,107,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,971 | $2,102,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,200 | $2,102,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 30,900 | $2,101,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 85,600 | $2,095,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 36,379 | $2,094,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,300 | $2,091,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,045 | $2,087,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,341 | $2,086,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,200 | $2,086,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 48,700 | $2,082,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 102,200 | $2,080,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 24,700 | $2,079,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,600 | $2,078,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,174 | $2,076,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,992 | $2,064,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,400 | $2,064,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,600 | $2,057,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,564 | $2,052,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,500 | $2,052,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 36,000 | $2,050,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,300 | $2,048,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 42,300 | $2,047,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 31,700 | $2,045,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 57,900 | $2,043,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,900 | $2,040,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 22,900 | $2,040,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 51,685 | $2,037,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,148 | $2,037,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,169 | $2,035,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 29,800 | $2,032,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,600 | $2,029,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,055 | $2,029,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,500 | $2,028,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,600 | $2,027,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,938 | $2,027,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,100 | $2,027,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,400 | $2,026,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 35,900 | $2,022,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 22,600 | $2,020,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 131,000 | $2,015,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 27,900 | $2,010,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,840 | $2,009,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 45,700 | $2,009,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,400 | $2,005,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,200 | $2,004,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,300 | $2,003,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 43,300 | $2,000,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 60,100 | $1,998,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,900 | $1,996,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,700 | $1,994,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,293 | $1,992,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,000 | $1,992,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 31,491 | $1,991,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,360 | $1,989,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 37,100 | $1,985,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 23,364 | $1,982,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,374 | $1,982,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,400 | $1,979,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 14,210 | $1,972,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 301,400 | $1,971,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 99,000 | $1,969,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 138,600 | $1,968,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 38,100 | $1,966,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 28,100 | $1,964,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,424 | $1,960,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,967 | $1,958,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 92,700 | $1,958,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 116,900 | $1,953,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,584 | $1,952,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,489 | $1,951,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,200 | $1,951,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,110 | $1,950,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,574 | $1,948,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,900 | $1,944,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,700 | $1,938,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,800 | $1,937,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 136,000 | $1,934,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 28,700 | $1,934,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 60,437 | $1,933,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,500 | $1,930,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 29,900 | $1,925,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,500 | $1,917,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,260 | $1,913,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,879 | $1,913,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,618 | $1,910,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,300 | $1,909,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,600 | $1,909,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,931 | $1,907,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,739 | $1,905,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,900 | $1,904,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 142,600 | $1,901,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 18,800 | $1,899,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 97,700 | $1,898,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 177,400 | $1,898,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,326 | $1,896,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86,300 | $1,894,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 125,600 | $1,892,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 31,500 | $1,890,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 22,400 | $1,885,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $1,875,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 21,200 | $1,874,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,200 | $1,868,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,242 | $1,864,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,409 | $1,860,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,900 | $1,854,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,658 | $1,854,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 59,000 | $1,852,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 122,400 | $1,852,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,555 | $1,851,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,300 | $1,850,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,097 | $1,850,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,900 | $1,848,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,300 | $1,844,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,848 | $1,842,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,000 | $1,841,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,300 | $1,836,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,100 | $1,836,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,162 | $1,834,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,400 | $1,833,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,718 | $1,832,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,600 | $1,832,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,700 | $1,832,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,700 | $1,830,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,200 | $1,828,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,500 | $1,827,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,090 | $1,825,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,800 | $1,824,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 49,473 | $1,821,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,200 | $1,817,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,038 | $1,816,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,900 | $1,816,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 102,100 | $1,816,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,667 | $1,815,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,100 | $1,815,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 28,100 | $1,813,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 241,500 | $1,811,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 109,200 | $1,791,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 14,285 | $1,790,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,100 | $1,789,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,836 | $1,788,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,132 | $1,786,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,000 | $1,781,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 25,400 | $1,779,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 20,100 | $1,777,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 89,300 | $1,776,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,800 | $1,776,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,633 | $1,771,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,700 | $1,767,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 40,200 | $1,766,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,682 | $1,765,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,135 | $1,760,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,800 | $1,759,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,200 | $1,758,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,414 | $1,756,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,000 | $1,756,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,220 | $1,745,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,000 | $1,743,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,707 | $1,742,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,002 | $1,740,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 123,400 | $1,736,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 41,331 | $1,734,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,800 | $1,733,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,900 | $1,729,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,700 | $1,728,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,110 | $1,727,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 45,600 | $1,726,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,000 | $1,725,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,500 | $1,723,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 30,570 | $1,722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 84,200 | $1,722,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 45,665 | $1,720,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,100 | $1,720,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,200 | $1,713,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 128,600 | $1,713,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 80,800 | $1,711,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,500 | $1,703,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 39,056 | $1,693,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,200 | $1,691,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,077 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,500 | $1,683,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 531,800 | $1,680,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,400 | $1,675,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,900 | $1,669,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $1,668,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 103,879 | $1,661,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 15,000 | $1,660,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $1,659,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 25,665 | $1,658,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,748 | $1,656,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 397,000 | $1,655,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,457 | $1,654,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,100 | $1,649,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 25,200 | $1,649,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 89,400 | $1,649,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 27,200 | $1,647,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,000 | $1,647,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147,128 | $1,643,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,600 | $1,642,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,118 | $1,641,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,100 | $1,639,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,100 | $1,638,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,483 | $1,632,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,500 | $1,631,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 18,370 | $1,631,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,800 | $1,630,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,700 | $1,630,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,400 | $1,629,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,100 | $1,629,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 20,639 | $1,624,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,400 | $1,622,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 34,800 | $1,622,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,399 | $1,617,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,500 | $1,614,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,798 | $1,614,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,914 | $1,612,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 66,000 | $1,612,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,100 | $1,609,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,400 | $1,609,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,600 | $1,608,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 53,707 | $1,601,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,389 | $1,597,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 73,000 | $1,594,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 26,206 | $1,593,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,000 | $1,590,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 119,200 | $1,588,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 103,252 | $1,588,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,900 | $1,587,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,700 | $1,586,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,100 | $1,584,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,900 | $1,583,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,081 | $1,581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,600 | $1,575,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,600 | $1,573,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,000 | $1,571,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,655 | $1,570,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $1,564,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 13,376 | $1,563,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,900 | $1,562,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,012 | $1,560,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,100 | $1,560,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,900 | $1,555,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 24,172 | $1,550,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 68,900 | $1,550,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 14,906 | $1,549,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 226,800 | $1,549,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,100 | $1,548,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,711 | $1,546,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,700 | $1,546,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,000 | $1,542,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,706 | $1,532,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,800 | $1,532,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,001 | $1,527,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 65,800 | $1,527,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,400 | $1,526,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,900 | $1,525,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 29,100 | $1,525,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 29,459 | $1,523,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,913 | $1,522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,049 | $1,522,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,925 | $1,520,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,093 | $1,520,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,800 | $1,518,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,190 | $1,518,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 59,972 | $1,505,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,700 | $1,504,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 26,200 | $1,504,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 47,700 | $1,504,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,558 | $1,502,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,047 | $1,500,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,087 | $1,499,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 47,500 | $1,498,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 15,801 | $1,497,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,677 | $1,496,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,000 | $1,495,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127,500 | $1,494,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,100 | $1,491,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,066 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 61,341 | $1,489,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,844 | $1,486,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,300 | $1,485,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,700 | $1,485,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,575 | $1,484,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,500 | $1,483,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 43,391 | $1,481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,900 | $1,479,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,697 | $1,479,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,300 | $1,478,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 167,200 | $1,470,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,544 | $1,470,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,400 | $1,469,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,400 | $1,469,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,100 | $1,467,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,000 | $1,465,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,656 | $1,464,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,286 | $1,464,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,000 | $1,464,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 44,000 | $1,464,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 19,900 | $1,464,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,827 | $1,462,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,680 | $1,461,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,200 | $1,461,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 272,600 | $1,461,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 173,200 | $1,460,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,011 | $1,459,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 67,900 | $1,459,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 44,487 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,292 | $1,458,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 24,900 | $1,456,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,700 | $1,454,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 22,200 | $1,453,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,088 | $1,450,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,622 | $1,445,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,600 | $1,445,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,100 | $1,444,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,487 | $1,441,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,892 | $1,438,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,954 | $1,436,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,104 | $1,436,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,000 | $1,430,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 29,605 | $1,424,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,500 | $1,424,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 31,112 | $1,422,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 90,351 | $1,418,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 40,300 | $1,417,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,600 | $1,416,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 16,600 | $1,415,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,900 | $1,412,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 48,465 | $1,412,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 40,500 | $1,411,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,600 | $1,405,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,600 | $1,404,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,100 | $1,402,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,300 | $1,402,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 29,509 | $1,401,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,000 | $1,401,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,676 | $1,399,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,003 | $1,398,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,700 | $1,397,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,600 | $1,396,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 12,600 | $1,396,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 56,660 | $1,395,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,879 | $1,393,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,380 | $1,393,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,700 | $1,393,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,600 | $1,391,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,100 | $1,390,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 26,826 | $1,390,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 211,600 | $1,384,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,800 | $1,383,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 97,410 | $1,383,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,300 | $1,381,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,692 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 53,848 | $1,377,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,900 | $1,373,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,800 | $1,373,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 68,800 | $1,373,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,600 | $1,372,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 127,200 | $1,372,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,640 | $1,370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,152 | $1,370,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,667 | $1,370,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,740 | $1,369,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,381 | $1,369,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,100 | $1,369,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 64,889 | $1,369,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,800 | $1,367,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 64,300 | $1,363,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 17,300 | $1,362,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,318 | $1,361,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,973 | $1,361,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,500 | $1,359,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 49,800 | $1,357,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,116 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 55,293 | $1,356,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,100 | $1,355,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 22,490 | $1,354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,911 | $1,353,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,400 | $1,353,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 10,400 | $1,352,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,266 | $1,350,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,300 | $1,349,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 62,700 | $1,349,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,800 | $1,346,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 51,592 | $1,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,762 | $1,342,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,700 | $1,342,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,900 | $1,341,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,400 | $1,341,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,900 | $1,340,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,024 | $1,339,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,900 | $1,339,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,400 | $1,338,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 28,700 | $1,338,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,694 | $1,338,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,000 | $1,337,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,500 | $1,336,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,736 | $1,336,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,149 | $1,335,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,400 | $1,335,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 88,600 | $1,334,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 9,400 | $1,332,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 26,600 | $1,331,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 24,600 | $1,330,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,800 | $1,326,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 8,906 | $1,325,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,456 | $1,325,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,500 | $1,325,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 42,100 | $1,325,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,648 | $1,324,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,800 | $1,324,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,700 | $1,323,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 115,900 | $1,322,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,000 | $1,320,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,776 | $1,318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,600 | $1,318,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,100 | $1,317,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,589 | $1,314,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,482 | $1,314,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 27,517 | $1,314,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,000 | $1,313,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 25,400 | $1,312,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234,500 | $1,309,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,288 | $1,307,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,700 | $1,306,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 26,244 | $1,306,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,000 | $1,305,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,400 | $1,304,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,800 | $1,301,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,334 | $1,300,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 86,000 | $1,299,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,322 | $1,298,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,100 | $1,294,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,677 | $1,288,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,212 | $1,288,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,600 | $1,288,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 30,700 | $1,285,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 58,754 | $1,285,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,596 | $1,284,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 59,546 | $1,283,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,084 | $1,281,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 81,500 | $1,279,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 23,900 | $1,277,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 17,239 | $1,276,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,800 | $1,275,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,700 | $1,274,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,600 | $1,274,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,677 | $1,273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,100 | $1,272,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,000 | $1,270,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 41,800 | $1,269,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,642 | $1,268,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 55,300 | $1,266,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 9,609 | $1,264,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,300 | $1,263,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,435 | $1,263,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,500 | $1,262,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 50,300 | $1,261,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 43,900 | $1,260,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A735 | SERENITYSHS IM | 46,281 | $1,256,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,000 | $1,252,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 8,900 | $1,252,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 64,400 | $1,251,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 315,600 | $1,250,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,600 | $1,247,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 75,900 | $1,246,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,546 | $1,245,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,100 | $1,245,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 33,800 | $1,244,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,100 | $1,242,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,554 | $1,242,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,492 | $1,242,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 57,757 | $1,241,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,100 | $1,240,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,900 | $1,240,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 27,439 | $1,239,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,300 | $1,237,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 19,212 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,538 | $1,236,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,877 | $1,236,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,965 | $1,235,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,332 | $1,235,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,300 | $1,234,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 58,282 | $1,234,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,447 | $1,232,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,318 | $1,230,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 162,300 | $1,229,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,000 | $1,225,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 293,000 | $1,222,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 25,200 | $1,215,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 95,163 | $1,215,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,400 | $1,215,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 156,400 | $1,212,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 64,500 | $1,210,000 | 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 |