13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,045 holding rows worth $41,943,733,000.
- Accession
- 0001542456-18-000008
- Filer
- CIK 927337
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,046 entries on the cover page, a total value of $41,943,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,943,733,000 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 100,700 | $10,043,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,300 | $10,040,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,300 | $10,029,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,200 | $10,021,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 102,600 | $10,020,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 209,900 | $10,006,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285,200 | $9,988,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 178,000 | $9,970,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 147,600 | $9,967,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 290,200 | $9,916,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 757,191 | $9,912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 189,500 | $9,896,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 33,800 | $9,835,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 132,900 | $9,827,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 60,400 | $9,790,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 131,193 | $9,788,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 250,400 | $9,783,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 53,596 | $9,774,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 63,300 | $9,674,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 96,200 | $9,674,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 95,884 | $9,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,000 | $9,631,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,500 | $9,589,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 102,900 | $9,543,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 211,200 | $9,479,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,800 | $9,467,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,800 | $9,426,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,100 | $9,426,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 115,500 | $9,420,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258,515 | $9,394,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 144,500 | $9,394,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 69,200 | $9,392,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 55,986 | $9,391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132,000 | $9,369,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 169,000 | $9,364,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 199,700 | $9,354,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 64,600 | $9,342,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 34,700 | $9,328,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 80,069 | $9,312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,400 | $9,304,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 198,800 | $9,268,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 175,700 | $9,265,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165,300 | $9,258,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,300 | $9,244,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 450,200 | $9,238,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,525 | $9,222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 210,000 | $9,190,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,400 | $9,165,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,900 | $9,135,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 71,600 | $9,101,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 176,500 | $9,093,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 253,600 | $9,092,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 225,700 | $9,082,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,700 | $9,081,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,963 | $9,081,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 516,100 | $9,068,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,700 | $9,054,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 122,100 | $9,050,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,000 | $9,039,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,700 | $9,010,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 763,600 | $8,965,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 85,700 | $8,936,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 148,700 | $8,910,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 52,500 | $8,873,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79,100 | $8,816,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,800 | $8,790,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,300 | $8,776,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 222,300 | $8,770,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,124 | $8,766,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,546 | $8,761,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,000 | $8,738,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 209,500 | $8,715,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 123,600 | $8,708,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 187,600 | $8,609,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 107,600 | $8,598,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 86,100 | $8,587,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 89,400 | $8,575,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 42,575 | $8,560,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,600 | $8,548,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,900 | $8,543,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,200 | $8,532,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 68,800 | $8,532,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 92,400 | $8,485,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 85,338 | $8,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 384,800 | $8,458,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 98,900 | $8,419,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 117,000 | $8,416,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 161,700 | $8,415,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 269,700 | $8,390,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 170,600 | $8,358,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,200 | $8,354,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 82,800 | $8,326,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 149,617 | $8,320,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,000 | $8,315,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 201,300 | $8,288,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 138,100 | $8,275,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 227,800 | $8,262,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 265,500 | $8,257,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,300 | $8,254,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 56,688 | $8,239,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,200 | $8,213,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 36,900 | $8,107,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,364 | $8,090,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,400 | $8,088,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 53,400 | $8,086,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 803,700 | $8,077,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,600 | $8,070,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 179,400 | $8,066,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 88,400 | $8,056,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 199,200 | $8,052,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 57,800 | $8,045,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,769 | $8,034,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 269,100 | $8,003,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 144,200 | $7,872,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,100 | $7,872,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 33,100 | $7,826,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 46,350 | $7,800,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 166,300 | $7,789,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171,900 | $7,785,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 227,353 | $7,769,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,900 | $7,769,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,800 | $7,758,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,800 | $7,755,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 107,100 | $7,737,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 201,000 | $7,734,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 125,100 | $7,717,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 135,300 | $7,701,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,997 | $7,688,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 288,400 | $7,666,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,700 | $7,661,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 164,100 | $7,650,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 239,900 | $7,626,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,100 | $7,621,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 82,108 | $7,615,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 171,700 | $7,606,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,400 | $7,593,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 90,000 | $7,587,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 124,200 | $7,581,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 154,600 | $7,531,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 97,800 | $7,523,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 213,500 | $7,477,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 83,713 | $7,468,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 233,600 | $7,464,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 190,200 | $7,420,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,100 | $7,398,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 39,400 | $7,384,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 17,600 | $7,359,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 463,500 | $7,356,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,500 | $7,351,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,400 | $7,336,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 65,600 | $7,334,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 164,200 | $7,333,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 117,800 | $7,328,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 77,100 | $7,309,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 134,500 | $7,276,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,300 | $7,258,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225,400 | $7,247,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,900 | $7,220,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,600 | $7,192,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,300 | $7,176,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 117,000 | $7,148,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,900 | $7,140,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,000 | $7,125,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 43,400 | $7,089,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 289,000 | $7,075,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,900 | $7,067,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 103,700 | $7,056,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,300 | $7,052,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,900 | $7,042,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 143,300 | $7,020,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 92,700 | $6,996,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 420,000 | $6,980,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 132,500 | $6,971,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 107,200 | $6,969,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 394,100 | $6,924,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163,900 | $6,895,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,400 | $6,855,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,600 | $6,851,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,546 | $6,841,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 219,800 | $6,836,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 73,700 | $6,835,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,200 | $6,778,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,800 | $6,777,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 152,500 | $6,777,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 31,100 | $6,739,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 31,100 | $6,739,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446,700 | $6,727,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,400 | $6,714,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 44,300 | $6,708,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 108,100 | $6,696,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189,900 | $6,692,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,150 | $6,686,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 304,100 | $6,684,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 87,300 | $6,683,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,600 | $6,672,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 70,000 | $6,670,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,400 | $6,662,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 114,100 | $6,635,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 89,400 | $6,626,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 289,900 | $6,592,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 69,400 | $6,579,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 66,500 | $6,532,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,300 | $6,527,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 156,300 | $6,502,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,600 | $6,476,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 181,261 | $6,462,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 406,600 | $6,453,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 79,100 | $6,451,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,626 | $6,450,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,000 | $6,446,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 42,800 | $6,434,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 113,000 | $6,432,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 168,200 | $6,427,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 67,894 | $6,426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,200 | $6,422,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,200 | $6,389,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 44,000 | $6,363,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 82,200 | $6,360,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,400 | $6,345,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,300 | $6,336,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,700 | $6,332,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 186,500 | $6,311,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 387,500 | $6,285,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,700 | $6,277,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,400 | $6,269,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 137,600 | $6,266,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 94,000 | $6,220,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,500 | $6,215,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 193,100 | $6,208,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,275 | $6,202,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,600 | $6,197,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 377,100 | $6,196,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,600 | $6,193,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,900 | $6,186,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,300 | $6,171,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,964 | $6,157,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,900 | $6,148,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,000 | $6,147,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 422,400 | $6,142,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 44,993 | $6,132,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 148,900 | $6,130,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,400 | $6,110,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,931 | $6,109,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 159,500 | $6,090,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,589 | $6,085,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 136,200 | $6,083,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 25,729 | $6,083,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 135,200 | $6,079,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,841 | $6,064,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,500 | $6,040,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 37,400 | $6,033,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 14,400 | $6,021,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 71,400 | $6,019,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 45,200 | $6,017,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,000 | $6,002,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 211,900 | $5,995,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 94,000 | $5,990,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 146,200 | $5,978,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,300 | $5,959,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 230,000 | $5,957,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,000 | $5,950,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,400 | $5,949,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,000 | $5,942,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 147,300 | $5,932,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,100 | $5,899,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 175,719 | $5,892,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,700 | $5,892,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 68,600 | $5,891,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 369,200 | $5,878,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 187,800 | $5,874,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,200 | $5,858,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,327 | $5,786,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 180,359 | $5,762,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 119,000 | $5,761,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,700 | $5,741,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,800 | $5,731,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,500 | $5,726,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 93,700 | $5,719,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 42,100 | $5,714,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 92,500 | $5,697,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 139,200 | $5,692,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,800 | $5,690,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,500 | $5,678,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,800 | $5,661,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 50,700 | $5,658,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 44,100 | $5,658,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 59,800 | $5,656,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,700 | $5,653,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,300 | $5,647,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,900 | $5,645,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 32,800 | $5,595,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,600 | $5,589,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,770 | $5,578,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,900 | $5,577,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,600 | $5,544,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 32,800 | $5,543,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 19,034 | $5,539,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 66,100 | $5,508,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 38,016 | $5,494,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,300 | $5,491,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 37,200 | $5,488,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 344,700 | $5,488,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 88,192 | $5,486,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 60,800 | $5,479,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 116,300 | $5,464,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106,000 | $5,461,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 132,100 | $5,454,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 160,500 | $5,431,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 45,800 | $5,430,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 30,100 | $5,420,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,100 | $5,418,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 295,100 | $5,409,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,600 | $5,405,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,000 | $5,375,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,100 | $5,371,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 79,900 | $5,370,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,600 | $5,347,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 325,200 | $5,343,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 93,300 | $5,339,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,513 | $5,332,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 377,100 | $5,332,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 73,800 | $5,331,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 59,000 | $5,316,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 221,153 | $5,308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,700 | $5,307,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,900 | $5,304,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 55,700 | $5,298,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,952 | $5,297,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,800 | $5,297,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 56,000 | $5,296,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,100 | $5,275,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 215,200 | $5,268,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,700 | $5,250,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,200 | $5,248,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133,000 | $5,247,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 60,800 | $5,245,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148,800 | $5,244,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 73,400 | $5,234,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,300 | $5,225,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,000 | $5,222,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,000 | $5,221,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,400 | $5,218,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 155,600 | $5,217,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 113,700 | $5,217,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 71,100 | $5,205,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,400 | $5,202,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 35,292 | $5,201,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,800 | $5,199,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,900 | $5,198,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 236,800 | $5,191,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $5,180,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,300 | $5,179,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 201,100 | $5,178,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,700 | $5,176,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 275,300 | $5,159,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 17,700 | $5,151,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,900 | $5,149,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 147,000 | $5,141,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 44,400 | $5,114,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 53,300 | $5,113,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,600 | $5,112,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 54,772 | $5,109,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,751 | $5,098,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,000 | $5,091,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,600 | $5,080,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,876 | $5,073,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 82,100 | $5,065,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 121,300 | $5,064,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,700 | $5,060,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 91,071 | $5,046,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 88,000 | $5,042,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 27,300 | $5,033,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 21,200 | $5,012,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 86,300 | $5,005,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,300 | $5,003,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,300 | $4,997,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 106,389 | $4,994,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,400 | $4,991,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 193,700 | $4,990,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,527 | $4,982,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 208,100 | $4,982,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 114,400 | $4,980,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,300 | $4,978,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,000 | $4,975,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 112,400 | $4,938,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,000 | $4,936,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 363,300 | $4,926,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,401 | $4,925,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,400 | $4,908,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,900 | $4,906,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,000 | $4,901,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 104,200 | $4,895,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 121,600 | $4,893,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,400 | $4,874,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,302 | $4,871,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 348,200 | $4,868,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 343,900 | $4,863,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 32,412 | $4,846,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $4,834,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,367 | $4,830,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 122,100 | $4,822,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,900 | $4,808,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,000 | $4,805,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,800 | $4,796,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 210,800 | $4,794,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 119,000 | $4,792,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 39,700 | $4,785,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 25,900 | $4,775,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,400 | $4,769,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 88,361 | $4,768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,100 | $4,764,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 156,000 | $4,763,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,547 | $4,750,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 144,900 | $4,728,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,700 | $4,724,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,000 | $4,721,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,700 | $4,705,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 396,700 | $4,701,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,400 | $4,699,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 125,500 | $4,691,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 136,500 | $4,689,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,400 | $4,685,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 195,200 | $4,673,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 44,804 | $4,672,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,100 | $4,670,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,800 | $4,654,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 83,428 | $4,652,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 462,400 | $4,647,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 132,700 | $4,641,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 372,100 | $4,633,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 75,100 | $4,625,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 55,500 | $4,625,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 59,300 | $4,624,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50,300 | $4,619,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 28,700 | $4,618,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 147,300 | $4,610,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,000 | $4,604,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 96,800 | $4,599,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,200 | $4,594,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 74,000 | $4,584,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 337,300 | $4,574,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,508 | $4,561,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $4,561,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 193,200 | $4,561,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,100 | $4,553,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,100 | $4,549,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 103,700 | $4,546,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,300 | $4,543,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,142 | $4,542,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,800 | $4,524,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 56,600 | $4,520,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,797 | $4,519,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 39,500 | $4,519,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,000 | $4,513,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 317,400 | $4,510,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,425 | $4,506,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 98,200 | $4,505,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,129 | $4,496,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,200 | $4,483,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,500 | $4,480,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,900 | $4,477,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,400 | $4,476,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 46,100 | $4,472,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 43,300 | $4,468,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,500 | $4,460,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,100 | $4,457,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,462 | $4,452,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 153,047 | $4,440,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,300 | $4,434,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 72,400 | $4,423,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 141,200 | $4,405,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 32,706 | $4,397,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 119,800 | $4,395,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,800 | $4,394,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,112 | $4,386,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,600 | $4,384,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,300 | $4,382,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 213,100 | $4,373,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 55,130 | $4,371,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,400 | $4,366,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,100 | $4,356,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 170,700 | $4,349,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,100 | $4,344,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,900 | $4,342,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 33,800 | $4,337,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 31,700 | $4,336,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 178,800 | $4,336,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 85,600 | $4,333,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 38,800 | $4,330,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,800 | $4,329,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,300 | $4,326,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,000 | $4,319,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,000 | $4,317,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 81,800 | $4,313,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,683 | $4,296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 66,814 | $4,295,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 87,900 | $4,282,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 108,400 | $4,282,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 93,281 | $4,281,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 57,796 | $4,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |