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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 158,000 | $4,272,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 31,100 | $4,239,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 30,200 | $4,238,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,151 | $4,230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,900 | $4,217,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 66,200 | $4,214,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,600 | $4,213,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 207,200 | $4,206,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,600 | $4,197,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,200 | $4,195,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,578 | $4,192,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 106,100 | $4,191,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 150,200 | $4,188,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,500 | $4,188,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,300 | $4,187,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 164,000 | $4,185,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,780 | $4,184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 277,732 | $4,183,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70,800 | $4,175,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,100 | $4,168,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,700 | $4,157,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,300 | $4,154,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,090 | $4,150,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,400 | $4,142,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 90,504 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,900 | $4,123,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,700 | $4,116,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 107,800 | $4,116,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 60,200 | $4,096,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 34,707 | $4,089,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,541 | $4,088,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,200 | $4,085,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,585 | $4,084,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,373 | $4,073,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,200 | $4,071,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,900 | $4,070,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 366,900 | $4,065,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,400 | $4,062,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,800 | $4,057,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 266,300 | $4,056,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,400 | $4,054,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 204,200 | $4,053,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 34,300 | $4,034,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,100 | $4,028,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,100 | $4,026,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 68,100 | $4,016,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 26,147 | $4,014,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 165,300 | $4,013,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,600 | $4,008,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,800 | $4,007,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,800 | $4,003,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,300 | $4,003,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 182,300 | $3,996,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 120,900 | $3,995,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,484 | $3,993,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 163,800 | $3,977,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 46,300 | $3,976,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 57,200 | $3,971,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,500 | $3,968,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 46,700 | $3,968,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 46,800 | $3,968,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 96,000 | $3,964,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,400 | $3,952,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,700 | $3,942,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,513 | $3,938,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 74,700 | $3,930,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 88,700 | $3,929,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 53,500 | $3,917,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 141,900 | $3,902,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 32,870 | $3,890,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 158,562 | $3,882,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,600 | $3,874,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 190,700 | $3,871,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,100 | $3,867,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97,800 | $3,862,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 149,300 | $3,859,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,600 | $3,855,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,600 | $3,848,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 98,300 | $3,845,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,500 | $3,838,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,100 | $3,835,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 20,600 | $3,833,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,500 | $3,827,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 105,500 | $3,824,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,800 | $3,815,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103,200 | $3,811,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 72,607 | $3,805,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,900 | $3,803,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,600 | $3,803,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 44,700 | $3,798,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,500 | $3,795,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 32,008 | $3,795,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,500 | $3,792,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,300 | $3,777,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 222,900 | $3,774,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,000 | $3,773,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,737 | $3,762,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 130,000 | $3,741,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 32,000 | $3,734,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 38,900 | $3,732,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,900 | $3,731,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,500 | $3,729,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,768 | $3,725,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,000 | $3,721,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,200 | $3,719,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 136,000 | $3,716,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 116,600 | $3,715,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 186,900 | $3,710,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 84,400 | $3,700,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,600 | $3,699,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,654 | $3,677,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,400 | $3,676,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 74,200 | $3,675,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,896 | $3,667,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 46,500 | $3,662,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 62,100 | $3,660,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,100 | $3,659,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,074 | $3,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,299 | $3,650,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,976 | $3,636,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,125 | $3,633,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 73,982 | $3,633,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,110 | $3,631,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212,200 | $3,626,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 127,400 | $3,625,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,900 | $3,616,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 45,000 | $3,615,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,900 | $3,607,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 29,736 | $3,606,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,300 | $3,592,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,900 | $3,590,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,000 | $3,583,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,739 | $3,581,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,600 | $3,581,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,200 | $3,562,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 42,300 | $3,554,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,300 | $3,544,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 123,000 | $3,540,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,300 | $3,538,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,700 | $3,525,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 87,100 | $3,522,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,027 | $3,514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205,400 | $3,510,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 107,032 | $3,492,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,200 | $3,491,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 87,100 | $3,488,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 106,800 | $3,485,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 213,100 | $3,484,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 44,200 | $3,481,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 42,536 | $3,469,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,100 | $3,469,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,660 | $3,467,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,900 | $3,464,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 95,200 | $3,451,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,200 | $3,450,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 29,500 | $3,442,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 54,000 | $3,441,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84,300 | $3,439,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,900 | $3,438,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 69,300 | $3,432,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,661 | $3,418,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 210,749 | $3,418,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,300 | $3,416,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,800 | $3,397,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 65,300 | $3,395,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 24,900 | $3,394,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 55,100 | $3,381,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 271,500 | $3,380,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 304,800 | $3,377,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 76,721 | $3,374,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,477 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,000 | $3,370,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 34,700 | $3,366,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,962 | $3,364,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,740 | $3,363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,061 | $3,360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,300 | $3,351,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 38,176 | $3,350,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,000 | $3,350,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 52,400 | $3,336,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,680 | $3,336,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,900 | $3,327,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 39,800 | $3,324,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,600 | $3,322,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 65,468 | $3,314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,500 | $3,304,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,081 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,600 | $3,292,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 28,780 | $3,282,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,205 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 87,200 | $3,275,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,900 | $3,274,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,600 | $3,268,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 74,300 | $3,268,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,100 | $3,264,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 23,800 | $3,262,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,800 | $3,261,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 37,800 | $3,259,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,300 | $3,257,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $3,255,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 129,700 | $3,250,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,900 | $3,250,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,500 | $3,249,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,200 | $3,246,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 197,400 | $3,227,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,600 | $3,226,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 115,500 | $3,220,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,000 | $3,218,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,800 | $3,215,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,200 | $3,206,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,600 | $3,203,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,900 | $3,196,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,700 | $3,195,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,500 | $3,182,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,500 | $3,179,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 19,700 | $3,177,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 140,841 | $3,176,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 37,400 | $3,171,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 78,758 | $3,169,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,200 | $3,143,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,596 | $3,142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,500 | $3,141,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,151 | $3,132,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,115 | $3,124,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 186,000 | $3,123,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 113,500 | $3,121,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 65,108 | $3,113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,700 | $3,108,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 70,500 | $3,102,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 269,600 | $3,100,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 112,700 | $3,099,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 150,300 | $3,089,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,900 | $3,071,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,900 | $3,070,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 103,900 | $3,064,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,000 | $3,062,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,197 | $3,060,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,500 | $3,059,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 52,700 | $3,057,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 49,171 | $3,046,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,100 | $3,045,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 54,900 | $3,034,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 75,000 | $3,033,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 30,700 | $3,021,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,136 | $3,019,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 146,800 | $3,017,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,496 | $3,015,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 67,800 | $3,013,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,200 | $3,009,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90,920 | $3,004,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 211,100 | $2,998,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 26,900 | $2,990,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 27,400 | $2,987,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 22,012 | $2,987,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,900 | $2,986,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,000 | $2,976,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,507 | $2,970,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,700 | $2,965,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,534 | $2,960,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,100 | $2,955,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,000 | $2,954,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,500 | $2,947,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 78,000 | $2,947,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,200 | $2,935,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 17,992 | $2,916,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 233,133 | $2,903,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,773 | $2,898,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 69,500 | $2,893,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 141,900 | $2,891,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,300 | $2,891,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 75,092 | $2,890,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,100 | $2,889,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,500 | $2,887,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 77,200 | $2,886,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,300 | $2,884,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,000 | $2,881,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,700 | $2,879,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 21,000 | $2,872,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 39,718 | $2,869,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,217 | $2,867,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,562 | $2,864,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,800 | $2,861,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 101,000 | $2,857,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,100 | $2,855,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 83,900 | $2,853,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,531 | $2,853,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,522 | $2,852,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,400 | $2,851,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,200 | $2,849,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 45,706 | $2,848,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,000 | $2,845,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,600 | $2,842,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,200 | $2,835,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 44,100 | $2,830,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 194,200 | $2,824,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 25,900 | $2,823,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 98,200 | $2,821,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,071 | $2,818,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76,000 | $2,807,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 46,800 | $2,806,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 67,400 | $2,806,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 43,700 | $2,804,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,400 | $2,792,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,309 | $2,791,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,000 | $2,786,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 70,000 | $2,780,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,700 | $2,775,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 33,200 | $2,773,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 113,500 | $2,772,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,600 | $2,764,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 22,400 | $2,760,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,900 | $2,759,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,600 | $2,757,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 72,133 | $2,756,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,605 | $2,753,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 124,800 | $2,749,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,972 | $2,746,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,700 | $2,746,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 34,819 | $2,742,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,775 | $2,740,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,800 | $2,740,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 144,200 | $2,740,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 46,300 | $2,728,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,724,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,000 | $2,722,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 191,400 | $2,720,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 20,397 | $2,715,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,900 | $2,715,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,800 | $2,712,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 92,600 | $2,709,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,400 | $2,707,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 70,888 | $2,707,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 235,200 | $2,705,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,500 | $2,700,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,900 | $2,690,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 56,600 | $2,689,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,076 | $2,684,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 186,400 | $2,684,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,514 | $2,683,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,900 | $2,682,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,700 | $2,682,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 61,500 | $2,677,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,900 | $2,656,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 43,500 | $2,650,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,200 | $2,644,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 25,400 | $2,644,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 166,058 | $2,644,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,400 | $2,636,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,100 | $2,620,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 122,200 | $2,619,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 91,100 | $2,617,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,900 | $2,615,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 165,000 | $2,609,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,300 | $2,602,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 230,887 | $2,597,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 67,500 | $2,596,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,600 | $2,591,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,541 | $2,588,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,047 | $2,583,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,766 | $2,580,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,500 | $2,577,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,100 | $2,576,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 38,931 | $2,576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,100 | $2,576,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 181,159 | $2,574,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 150,000 | $2,573,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,182 | $2,569,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 64,800 | $2,566,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,800 | $2,561,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 26,000 | $2,554,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 69,200 | $2,552,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,900 | $2,549,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 74,000 | $2,548,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,900 | $2,548,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 48,727 | $2,545,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 201,500 | $2,543,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 151,200 | $2,539,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 42,000 | $2,537,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,600 | $2,533,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 137,100 | $2,528,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 45,100 | $2,527,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 43,100 | $2,523,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 67,500 | $2,522,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,114 | $2,518,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 123,900 | $2,518,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179,800 | $2,514,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67,200 | $2,513,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,000 | $2,511,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,000 | $2,507,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 46,300 | $2,505,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 32,300 | $2,504,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,600 | $2,504,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,900 | $2,500,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,900 | $2,497,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,200 | $2,495,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 28,900 | $2,491,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,628 | $2,490,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,693 | $2,489,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,700 | $2,483,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,700 | $2,481,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 84,800 | $2,480,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 89,900 | $2,472,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 29,400 | $2,470,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,000 | $2,467,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 88,400 | $2,465,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 63,000 | $2,458,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,413 | $2,458,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,945 | $2,454,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,024 | $2,453,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,100 | $2,446,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 95,000 | $2,446,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,305 | $2,443,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119,800 | $2,440,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,719 | $2,438,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,664 | $2,436,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,300 | $2,436,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,100 | $2,436,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,000 | $2,435,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 15,100 | $2,435,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,800 | $2,430,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,100 | $2,428,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,300 | $2,428,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 30,200 | $2,426,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,397 | $2,426,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,000 | $2,423,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 81,800 | $2,423,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 28,838 | $2,423,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 71,400 | $2,423,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 228,200 | $2,419,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 119,005 | $2,416,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,600 | $2,411,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,100 | $2,411,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,200 | $2,411,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,400 | $2,410,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 101,900 | $2,406,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,800 | $2,401,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,300 | $2,401,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,900 | $2,401,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,100 | $2,395,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,010 | $2,393,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 131,900 | $2,391,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,800 | $2,386,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,600 | $2,384,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,100 | $2,381,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,600 | $2,380,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,200 | $2,380,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 39,411 | $2,380,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,726 | $2,379,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 211,200 | $2,376,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 83,400 | $2,373,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,603 | $2,369,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,698 | $2,369,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,357 | $2,368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 112,700 | $2,366,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 53,800 | $2,366,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 68,700 | $2,365,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,600 | $2,364,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 39,400 | $2,362,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 58,600 | $2,362,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 59,200 | $2,359,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,343 | $2,359,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,800 | $2,359,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,196 | $2,356,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,000 | $2,350,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,300 | $2,344,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,300 | $2,343,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 96,800 | $2,342,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 57,900 | $2,340,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,302 | $2,336,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 72,500 | $2,331,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,446 | $2,328,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 38,500 | $2,325,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,700 | $2,319,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 45,100 | $2,318,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,526 | $2,311,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,000 | $2,310,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,300 | $2,310,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 27,100 | $2,307,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,800 | $2,295,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 52,190 | $2,288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,400 | $2,287,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,000 | $2,283,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 35,800 | $2,273,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 44,200 | $2,271,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 193,400 | $2,271,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 111,600 | $2,268,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 5,641 | $2,266,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,100 | $2,258,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,813 | $2,256,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,700 | $2,252,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 34,000 | $2,250,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 47,800 | $2,249,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,200 | $2,247,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,500 | $2,246,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 51,000 | $2,244,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 12,000 | $2,244,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,138 | $2,243,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,600 | $2,241,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,800 | $2,238,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 71,900 | $2,233,000 | thousands by filing date | call |
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 |