13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,045 holding rows worth $53,960,594,000.
- Accession
- 0001140361-16-086163
- Filer
- CIK 1521001
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13,793 entries on the cover page, a total value of $53,960,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,960,594,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 57,077,000 | $12,345,756,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 19,663,600 | $4,253,240,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,484,900 | $3,413,905,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,252,600 | $1,539,417,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,579,400 | $1,454,775,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,137,900 | $844,024,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,416,800 | $838,468,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,143,000 | $807,515,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,383,600 | $763,368,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,196,400 | $540,700,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,128,400 | $436,744,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,320,800 | $432,881,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,814,200 | $432,222,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 7,242,100 | $417,142,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,932,200 | $402,473,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,795,500 | $391,422,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 11,483,875 | $391,257,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,366,000 | $350,760,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,767,000 | $333,236,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,676,600 | $332,461,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,394,000 | $300,271,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,019,500 | $284,299,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 312,600 | $261,742,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,543,400 | $248,714,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,086,900 | $247,758,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,495,500 | $241,182,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,676,900 | $240,255,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,524,400 | $234,687,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,423,300 | $234,498,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,880,495 | $233,576,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,949,200 | $231,408,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 7,033,400 | $225,490,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,385,800 | $221,545,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,441,700 | $219,146,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,260,700 | $213,637,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 7,074,900 | $209,557,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,724,000 | $180,708,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,676,700 | $178,241,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,571,900 | $171,903,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,889,900 | $168,712,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,297,800 | $156,276,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,160,600 | $148,871,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,387,600 | $146,795,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000,000 | $144,220,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,227,770 | $141,699,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,340,700 | $134,885,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,509,100 | $132,475,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,834,000 | $129,499,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,950,000 | $126,584,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,266,701 | $122,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 949,100 | $121,742,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,260,200 | $117,020,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 732,000 | $116,280,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,445,700 | $115,511,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 882,900 | $113,611,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,649,300 | $112,979,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,302,300 | $112,790,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 723,400 | $110,326,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,453,000 | $109,890,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 538,300 | $109,828,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,088,200 | $107,245,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,702,300 | $106,149,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,326,849 | $105,694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,027,400 | $105,388,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,196,100 | $104,401,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,061,356 | $103,260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,590,500 | $101,962,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 632,000 | $100,395,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,148,900 | $99,375,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,250,000 | $98,303,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,094,000 | $98,139,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,658,133 | $98,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,680,000 | $97,266,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,368,000 | $96,595,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,076,000 | $95,518,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,097,600 | $95,426,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,546,300 | $93,220,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 413,400 | $92,949,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,926,400 | $92,823,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,180,900 | $92,572,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 5,169,300 | $91,599,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,456,200 | $89,923,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,224,900 | $88,340,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,307,600 | $85,534,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,425,000 | $84,529,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 789,700 | $80,234,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,831,200 | $80,073,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,646,600 | $79,827,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,111,700 | $79,724,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 520,900 | $79,444,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,196,300 | $79,364,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,019,000 | $78,546,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,503,900 | $78,174,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 428,700 | $78,052,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,754,800 | $77,704,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,401,700 | $76,303,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,933,600 | $76,105,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 269,300 | $76,016,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 467,003 | $75,314,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,133,300 | $75,226,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,497,500 | $74,815,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,349,800 | $74,654,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 685,300 | $74,541,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,849,900 | $74,353,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,408,600 | $74,165,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,669,900 | $73,942,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 939,800 | $73,766,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 758,400 | $73,727,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,596,400 | $71,200,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,055,800 | $69,989,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,156,200 | $69,125,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 629,600 | $68,855,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 543,500 | $68,284,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,303,400 | $68,224,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $66,985,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415,300 | $66,978,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 519,409 | $66,625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,107,600 | $64,662,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100,000 | $63,943,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,932,500 | $63,401,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 765,900 | $61,778,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 468,300 | $60,013,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,396,500 | $59,924,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 699,700 | $59,721,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 692,800 | $59,165,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 882,500 | $58,502,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 679,600 | $58,039,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,092,800 | $57,537,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,158,543 | $57,513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 564,400 | $55,621,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,404,200 | $55,162,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,392,000 | $53,536,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 810,900 | $51,927,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,059,000 | $51,340,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,211,500 | $51,271,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 444,000 | $51,223,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 860,400 | $50,876,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,843,200 | $50,552,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 426,500 | $49,499,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 650,000 | $49,160,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,186,534 | $48,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,401,900 | $47,482,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 265,900 | $46,861,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 353,400 | $46,440,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,602,300 | $46,274,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 395,100 | $46,065,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 400,743 | $45,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,500 | $44,693,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 553,300 | $44,604,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 936,551 | $44,233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 546,500 | $44,070,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 600,000 | $43,926,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,081,571 | $43,505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 616,000 | $43,230,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 247,300 | $43,198,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 369,900 | $42,668,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 49,800 | $41,699,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,700 | $41,571,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 426,700 | $41,484,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,418,600 | $41,263,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,022,200 | $40,770,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 586,000 | $40,248,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 741,700 | $40,156,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 510,100 | $40,114,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 447,500 | $39,725,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 304,400 | $39,170,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 497,900 | $39,156,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,894,700 | $39,020,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 414,132 | $38,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 289,500 | $38,136,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 289,800 | $38,083,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,755,000 | $37,943,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,192,800 | $37,651,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 730,000 | $37,464,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 463,100 | $37,327,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,083,750 | $36,924,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 359,500 | $36,741,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 201,600 | $36,704,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 354,000 | $36,179,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 273,700 | $36,053,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 494,100 | $35,634,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 321,100 | $35,482,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 813,400 | $34,891,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 170,200 | $34,726,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,600 | $34,621,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,400 | $34,512,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 807,800 | $34,186,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 648,931 | $34,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 423,700 | $33,913,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 311,500 | $33,884,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 849,400 | $33,375,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 611,000 | $33,257,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 695,000 | $33,207,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 605,600 | $32,790,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 830,200 | $32,621,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 790,600 | $32,391,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 220,600 | $32,385,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,667,600 | $32,185,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 208,700 | $31,867,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 371,800 | $31,732,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 408,400 | $31,639,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 490,800 | $31,353,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 321,000 | $31,305,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 629,000 | $31,104,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 307,400 | $30,761,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 175,400 | $30,640,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 443,800 | $30,480,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 773,767 | $30,394,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 646,000 | $30,079,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 308,400 | $30,075,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,814,500 | $29,975,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 369,800 | $29,829,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 339,300 | $29,618,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 602,500 | $29,516,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,113,200 | $29,423,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 566,600 | $29,366,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 437,500 | $29,300,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300,200 | $29,138,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 607,900 | $29,028,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 544,200 | $28,957,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,253,100 | $28,886,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000,000 | $28,860,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,716,300 | $28,817,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 390,400 | $28,580,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 416,582 | $28,544,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,235,700 | $28,484,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 401,700 | $28,331,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,642,700 | $28,205,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 642,500 | $28,013,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 374,700 | $27,979,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 844,100 | $27,770,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,536,500 | $27,546,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 910,400 | $27,493,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,070,000 | $27,489,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 511,600 | $26,845,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,420,000 | $26,782,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 337,100 | $26,744,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 481,000 | $26,138,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 358,424 | $25,925,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 508,050 | $25,859,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 313,100 | $25,658,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 398,800 | $25,537,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 144,200 | $25,508,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,119,700 | $25,477,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 618,000 | $25,318,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 481,807 | $25,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 468,000 | $24,903,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 752,100 | $24,749,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 340,300 | $24,570,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 488,200 | $24,142,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,000 | $23,996,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,400 | $23,988,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 454,400 | $23,843,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 337,600 | $23,692,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 468,078 | $23,385,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 890,543 | $23,234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,800 | $23,193,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 518,404 | $22,955,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650,700 | $22,878,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 320,000 | $22,637,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 884,178 | $22,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 270,800 | $22,393,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 383,300 | $22,281,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 232,300 | $22,118,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 246,301 | $22,106,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 297,500 | $21,965,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 275,800 | $21,956,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,000 | $21,934,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 660,010 | $21,629,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 228,200 | $21,613,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 274,438 | $21,541,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 485,300 | $20,816,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 335,200 | $20,585,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 122,600 | $20,451,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 480,000 | $20,290,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,055,001 | $20,255,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 690,000 | $20,203,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,110,000 | $20,202,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,136,500 | $20,139,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 591,600 | $20,037,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 505,000 | $19,942,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 438,400 | $19,678,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 315,000 | $19,527,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 328,900 | $19,520,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 250,800 | $19,420,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 750,000 | $19,395,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 210,392 | $19,291,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 344,481 | $18,871,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,500 | $18,852,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 425,400 | $18,846,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,100 | $18,688,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 235,600 | $18,641,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 766,500 | $18,564,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 413,400 | $18,558,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,000 | $18,358,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 433,800 | $18,345,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 174,800 | $17,990,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 345,400 | $17,902,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,632,200 | $17,727,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,500 | $17,671,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 409,800 | $17,664,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 56,000 | $17,529,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $17,368,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 200,000 | $17,280,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 920,000 | $17,259,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323,100 | $17,125,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,412,000 | $17,044,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 678,800 | $16,963,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 438,196 | $16,853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,555 | $16,843,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,800 | $16,781,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 395,207 | $16,713,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,000 | $16,537,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 240,600 | $16,486,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,623,138 | $16,457,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 491,800 | $16,427,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 138,800 | $16,200,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,000,000 | $16,140,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 160,100 | $16,083,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 262,300 | $15,996,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 294,415 | $15,940,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 334,200 | $15,815,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 332,800 | $15,572,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 143,100 | $15,532,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 318,953 | $15,463,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 250,000 | $15,438,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207,500 | $15,384,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453,000 | $15,131,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,200 | $14,990,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 491,000 | $14,976,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 187,900 | $14,908,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 121,267 | $14,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 252,001 | $14,712,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 661,600 | $14,709,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 378,300 | $14,550,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 124,400 | $14,503,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 566,000 | $14,449,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $14,422,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 608,900 | $14,401,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 231,000 | $14,320,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 956,800 | $14,199,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,700 | $14,133,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 62,801 | $14,120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,000 | $14,087,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 209,519 | $14,031,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 390,800 | $13,904,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 132,500 | $13,850,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 178,800 | $13,845,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 317,200 | $13,788,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 521,370 | $13,780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 312,400 | $13,715,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 94,300 | $13,624,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 145,400 | $13,570,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 390,600 | $13,504,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,700 | $13,427,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $13,427,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 570,500 | $13,407,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,000 | $13,352,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $13,284,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 384,100 | $13,279,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 358,000 | $13,246,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,000 | $12,985,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,200 | $12,947,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 203,000 | $12,944,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 238,900 | $12,944,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,945,000 | $12,895,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 100,200 | $12,841,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 288,000 | $12,756,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,200 | $12,712,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 198,600 | $12,584,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 114,825 | $12,556,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153,600 | $12,542,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 71,100 | $12,529,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 292,789 | $12,391,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232,900 | $12,343,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 744,400 | $12,297,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 226,200 | $12,255,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 200,000 | $12,244,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 479,100 | $12,230,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 199,900 | $12,192,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 102,500 | $12,141,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 106,800 | $12,104,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 271,300 | $12,054,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,000 | $11,971,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,800 | $11,898,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,400 | $11,883,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 109,200 | $11,853,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 115,900 | $11,798,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 936,877 | $11,748,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,500 | $11,734,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,900 | $11,638,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 708,000 | $11,519,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 296,700 | $11,499,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 112,900 | $11,491,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,088,200 | $11,486,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,300 | $11,482,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,700 | $11,471,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,200 | $11,471,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 120,548 | $11,417,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 299,100 | $11,395,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,400 | $11,389,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169,000 | $11,383,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 256,400 | $11,360,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,420,500 | $11,278,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149,800 | $11,227,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 240,000 | $11,213,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 173,500 | $11,156,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 380,939 | $11,154,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,800 | $10,972,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 296,000 | $10,966,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 283,500 | $10,964,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 123,000 | $10,946,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 227,200 | $10,828,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 168,630 | $10,772,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 656,900 | $10,721,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 142,900 | $10,651,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,000 | $10,651,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 93,800 | $10,631,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 145,200 | $10,545,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 61,046 | $10,530,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 150,600 | $10,523,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $10,453,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 235,000 | $10,441,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 84,900 | $10,371,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,800 | $10,347,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 282,146 | $10,346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 178,500 | $10,330,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 237,200 | $10,311,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,800 | $10,162,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 152,184 | $10,134,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 101,000 | $10,124,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 290,400 | $10,062,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $10,051,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 156,100 | $10,036,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 314,000 | $10,030,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 163,100 | $10,001,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 105,800 | $9,876,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,400 | $9,875,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100,111 | $9,866,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 259,562 | $9,866,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 221,071 | $9,860,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,000 | $9,851,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336,700 | $9,817,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 256,400 | $9,769,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 285,000 | $9,741,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,600 | $9,710,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 99,205 | $9,665,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 345,000 | $9,660,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 119,100 | $9,621,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 118,600 | $9,554,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,500 | $9,537,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 302,500 | $9,528,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 487,000 | $9,525,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,700 | $9,519,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,100 | $9,487,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 349,400 | $9,445,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,855 | $9,405,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,800 | $9,351,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 519,500 | $9,325,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 273,224 | $9,309,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,300 | $9,285,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 290,800 | $9,180,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,000 | $9,171,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 158,100 | $9,149,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,780 | $9,075,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,000 | $9,049,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,000 | $9,049,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 244,110 | $9,044,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 395,887 | $9,006,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 47,000 | $8,982,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244,528 | $8,952,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 122,000 | $8,949,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,840 | $8,923,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 200,000 | $8,920,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 63,300 | $8,910,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 136,000 | $8,894,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 63,400 | $8,876,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 139,735 | $8,854,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131,200 | $8,837,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $8,822,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 893,500 | $8,819,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 84,067 | $8,788,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 341,882 | $8,783,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,600 | $8,776,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 261,000 | $8,730,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 115,064 | $8,702,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,000 | $8,677,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,500 | $8,666,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 56,677 | $8,644,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262,700 | $8,632,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 258,600 | $8,610,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 151,700 | $8,576,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,073,200 | $8,521,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,167 | $8,479,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 829,125 | $8,410,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 154,500 | $8,397,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,900 | $8,394,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 163,400 | $8,384,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 194,169 | $8,371,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 739,496 | $8,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086163 | this filing | 2016-11-14 | acceptance time not in the bulk data set |