13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,344 holding rows worth $51,581,155,000.
- Accession
- 0001140361-17-031642
- Filer
- CIK 1521001
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,439 entries on the cover page, a total value of $51,581,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,581,155,000 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 | 41,513,700 | $10,038,010,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 28,231,400 | $6,826,351,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,442,900 | $3,585,413,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,974,800 | $1,372,930,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,783,900 | $1,191,372,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,730,000 | $1,125,205,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,594,200 | $949,697,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,878,500 | $860,637,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,645,800 | $784,339,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,369,300 | $629,265,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,668,700 | $565,199,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 19,960,200 | $548,706,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,875,800 | $405,020,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,767,800 | $401,686,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 394,100 | $381,491,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,122,000 | $377,562,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,401,200 | $338,378,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 24,310,700 | $310,203,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,263,700 | $277,994,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,979,900 | $272,511,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,506,900 | $269,394,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 7,569,600 | $255,397,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,400 | $251,174,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,548,300 | $244,586,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,695,400 | $238,882,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,510,500 | $221,904,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,389,100 | $213,685,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,407,700 | $202,824,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,100,000 | $202,522,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,571,700 | $190,218,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,332,947 | $187,839,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,245,000 | $185,443,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 7,391,600 | $179,320,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,405,000 | $174,924,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 4,582,600 | $172,903,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,220,400 | $171,956,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,089,600 | $171,195,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,292,200 | $161,680,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,687,700 | $160,038,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,040,200 | $157,050,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 650,000 | $156,403,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,450,700 | $156,280,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,609,286 | $155,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,693,300 | $154,769,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,693,600 | $147,988,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,939,746 | $146,534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,167,100 | $144,935,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,362,600 | $140,485,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,590,000 | $138,954,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,140,000 | $134,544,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,286,800 | $126,278,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,247,300 | $124,523,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,304,900 | $119,266,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,080,100 | $117,634,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 319,800 | $115,643,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,549,200 | $113,594,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,108,900 | $112,804,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,501,600 | $111,722,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,500,700 | $111,681,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,996,800 | $111,319,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,968,750 | $105,624,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,439,600 | $104,774,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,307,100 | $104,491,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,554,400 | $103,958,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 3,728,263 | $102,490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 670,600 | $101,247,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 416,600 | $100,242,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 653,100 | $97,577,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,925,028 | $97,550,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 302,800 | $91,030,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,351,700 | $90,530,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 7,087,200 | $90,433,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,682,500 | $90,258,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,423,400 | $88,991,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,545,900 | $88,929,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,274,600 | $87,505,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 274,300 | $87,124,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,270 | $84,757,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,380,000 | $83,655,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,300,600 | $83,098,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,543,400 | $82,941,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,640,700 | $82,655,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,631,300 | $82,359,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,258,300 | $81,689,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 373,300 | $81,129,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,646,500 | $79,065,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,322,200 | $79,061,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 436,500 | $78,073,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 970,200 | $78,062,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 575,800 | $77,050,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 472,400 | $76,185,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,150,000 | $75,314,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 308,000 | $74,872,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 696,700 | $74,275,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 450,000 | $74,043,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 326,400 | $72,427,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,437,700 | $72,345,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,312,700 | $72,119,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 393,600 | $71,056,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,113,900 | $70,253,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 391,900 | $70,095,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,089,900 | $69,851,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 863,400 | $69,469,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,298,600 | $68,637,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,563,500 | $68,168,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,470,600 | $68,058,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 306,200 | $66,546,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 689,100 | $66,127,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 946,124 | $65,216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,905,541 | $64,293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,882,000 | $63,498,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 730,200 | $61,512,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,795,000 | $59,620,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 355,000 | $59,423,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530,000 | $58,613,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,642,035 | $57,945,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,655,600 | $57,829,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500,000 | $57,706,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 218 | $55,525,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 405,100 | $54,331,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,380,500 | $54,143,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 284,394 | $51,342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 264,800 | $51,298,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,158,543 | $51,275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 291,300 | $50,171,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 213,800 | $49,826,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 256,000 | $49,594,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,530,500 | $49,574,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 812,500 | $49,254,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 963,400 | $48,480,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 428,300 | $48,273,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,217,900 | $47,400,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 663,200 | $46,942,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 200,800 | $46,798,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $46,484,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,915,000 | $46,407,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 305,000 | $46,308,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,500 | $45,827,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 307,000 | $45,728,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 45,800 | $44,334,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 650,000 | $42,569,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,084,900 | $42,225,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,475,100 | $41,736,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130,775 | $41,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,093,600 | $41,261,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 265,378 | $40,823,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 639,500 | $40,135,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 275,815 | $39,723,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 293,000 | $39,206,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,806,200 | $39,158,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 407,800 | $39,130,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 241,200 | $39,127,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 136,100 | $39,105,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 40,085 | $38,802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 249,400 | $38,365,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 852,200 | $38,222,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 405,000 | $37,981,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 747,200 | $37,466,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,234,800 | $37,009,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,505,000 | $36,887,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $36,161,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,123,700 | $36,085,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,197,073 | $35,745,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 743,884 | $35,721,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 658,400 | $35,457,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,449,333 | $35,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 421,900 | $34,537,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 215,200 | $34,417,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 229,412 | $34,276,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,375,300 | $33,929,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,083,476 | $33,898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 577,400 | $33,669,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 846,286 | $33,191,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 378,500 | $33,092,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 285,000 | $32,915,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 120,800 | $32,780,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 554,300 | $32,703,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 149,436 | $31,866,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,800 | $31,688,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 947,000 | $31,584,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 130,000 | $31,420,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,639,800 | $31,419,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 497,900 | $31,184,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 891,852 | $31,152,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,409,600 | $30,995,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 574,000 | $30,915,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 986,200 | $30,859,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 770,000 | $30,708,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 197,600 | $30,312,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 927,700 | $29,612,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 192,600 | $29,498,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 545,100 | $29,256,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 745,000 | $29,219,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,200 | $29,079,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 755,302 | $28,498,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91,900 | $28,496,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 217,900 | $28,298,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 453,400 | $28,283,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 631,865 | $28,156,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,012,700 | $27,839,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 620,000 | $27,808,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 429,031 | $27,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,600 | $27,508,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 501,400 | $27,355,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 485,983 | $26,836,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 535,000 | $26,825,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,705,000 | $26,786,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 185,000 | $26,679,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125,000 | $26,655,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 250,000 | $26,563,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 881,300 | $26,414,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 301,300 | $26,342,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 342,500 | $26,277,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 889,600 | $26,244,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $26,160,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 233,300 | $26,015,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 209,400 | $25,879,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,564,800 | $25,507,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 300,000 | $25,317,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 932,800 | $25,195,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 702,100 | $24,518,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $24,345,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 204,314 | $24,113,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 620,000 | $24,029,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 380,000 | $23,758,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 740,000 | $23,621,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,400 | $23,570,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $23,242,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 677,500 | $23,094,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 212,800 | $23,012,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 287,634 | $22,945,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 141,400 | $22,939,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $22,718,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 330,000 | $22,539,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,000 | $22,432,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 145,310 | $22,291,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 557,800 | $22,173,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 273,800 | $22,104,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 220,000 | $22,090,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 452,800 | $22,054,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 418,200 | $21,868,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 202,400 | $21,749,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 265,400 | $21,422,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 370,500 | $21,329,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,904,000 | $21,308,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500,300 | $21,168,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 286,000 | $21,095,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 382,500 | $21,019,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 802,100 | $20,935,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 694,300 | $20,734,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 256,800 | $20,732,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 611,300 | $20,534,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 629,800 | $20,437,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 372,100 | $19,972,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 246,400 | $19,887,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 236,100 | $19,865,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 609,700 | $19,748,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 135,000 | $19,709,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 646,700 | $19,582,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 901,200 | $19,538,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 269,800 | $19,469,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,613,100 | $19,374,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 145,000 | $19,327,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 128,000 | $19,124,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 302,626 | $19,087,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 233,000 | $19,073,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 316,300 | $18,874,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 248,700 | $18,822,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 180,000 | $18,779,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 199,600 | $18,738,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 207,200 | $18,592,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 317,000 | $18,248,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 255,000 | $18,049,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 599,800 | $18,006,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 135,100 | $17,943,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 205,000 | $17,753,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 229,200 | $17,690,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 190,400 | $17,515,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,999,000 | $17,491,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 143,500 | $17,429,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 269,949 | $17,247,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 106,881 | $17,237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,200 | $17,208,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,800 | $17,170,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 298,600 | $17,118,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 131,416 | $17,067,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 229,500 | $17,014,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 292,000 | $16,898,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,600 | $16,493,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 220,000 | $16,412,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,400 | $16,219,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 193,700 | $16,192,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 236,200 | $16,089,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218,600 | $16,041,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 301,600 | $15,928,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,000 | $15,899,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 490,000 | $15,827,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 279,000 | $15,795,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 79,799 | $15,780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 324,139 | $15,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 269,023 | $15,687,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 166,200 | $15,603,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $15,600,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 975,700 | $15,524,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 262,700 | $15,392,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,262,300 | $15,339,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 107,900 | $15,261,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 241,020 | $15,261,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 62,700 | $15,242,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,177,300 | $15,199,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 175,400 | $15,189,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 164,500 | $15,169,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 170,000 | $15,088,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 196,000 | $15,069,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 350,600 | $15,062,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 93,443 | $14,944,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 196,700 | $14,803,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 104,500 | $14,780,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200,000 | $14,254,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 431,221 | $14,209,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,000 | $14,143,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 637,800 | $14,120,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 238,800 | $14,089,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 390,200 | $13,996,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 103,600 | $13,894,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,300 | $13,819,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 439,867 | $13,763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,697 | $13,408,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 87,500 | $13,285,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 610,000 | $13,274,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,653 | $13,254,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 736,053 | $13,220,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 81,900 | $13,209,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $13,184,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 170,000 | $13,181,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,047,800 | $13,077,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,200 | $12,995,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 241,780 | $12,976,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,000 | $12,973,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 249,200 | $12,939,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 95,237 | $12,773,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,000 | $12,740,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 119,500 | $12,698,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 232,035 | $12,486,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $12,483,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $12,483,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 72,200 | $12,436,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 85,200 | $12,317,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 308,852 | $12,317,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 641,596 | $12,293,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 110,700 | $12,230,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 110,700 | $12,230,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 606,300 | $12,169,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 741,241 | $12,082,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 336,500 | $12,051,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 90,000 | $11,996,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 268,500 | $11,963,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 484,200 | $11,945,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 248,900 | $11,907,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,220,000 | $11,859,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,600 | $11,743,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 65,071 | $11,690,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,600 | $11,674,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 282,462 | $11,669,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,954 | $11,632,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 299,300 | $11,573,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 443,375 | $11,572,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,000 | $11,559,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 197,000 | $11,554,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 229,879 | $11,526,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 325,000 | $11,362,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 339,100 | $11,332,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 766,500 | $11,222,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 329,100 | $11,218,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,651,500 | $11,197,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 489,700 | $11,180,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,342 | $11,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,700 | $11,131,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 642,000 | $11,125,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 921,547 | $11,068,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $10,945,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,200 | $10,945,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 362,200 | $10,883,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 252,900 | $10,789,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 90,500 | $10,629,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 280,000 | $10,618,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 246,000 | $10,576,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 139,000 | $10,519,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 474,154 | $10,427,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 190,658 | $10,387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,600 | $10,332,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 160,300 | $10,311,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 301,874 | $10,246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 243,100 | $10,041,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $10,041,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 853,900 | $10,008,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 663,000 | $9,959,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234,000 | $9,900,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 460,100 | $9,892,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 262,500 | $9,878,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 133,200 | $9,830,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 290,700 | $9,758,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,900 | $9,699,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 68,000 | $9,618,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 134,200 | $9,572,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,342 | $9,535,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,800 | $9,532,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 166,200 | $9,463,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,080,950 | $9,458,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 404,600 | $9,374,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 421,300 | $9,328,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,000 | $9,320,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 240,000 | $9,318,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 520,000 | $9,292,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,100 | $9,164,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 282,700 | $9,140,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 400,000 | $9,061,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,000 | $9,044,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,000 | $9,037,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,000 | $9,019,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 121,900 | $8,997,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,700 | $8,953,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,700 | $8,830,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 602,200 | $8,816,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 530,200 | $8,759,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 990,000 | $8,742,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 750,000 | $8,738,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 161,162 | $8,687,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 228,000 | $8,641,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 166,000 | $8,619,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 330,900 | $8,590,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 762,900 | $8,536,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 490,700 | $8,504,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 800,000 | $8,504,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 356,000 | $8,491,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,700 | $8,488,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 117,500 | $8,480,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,000 | $8,476,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,000 | $8,470,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 63,094 | $8,380,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,600 | $8,344,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 155,381 | $8,336,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 348,700 | $8,327,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160,432 | $8,293,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 545,000 | $8,290,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,300 | $8,261,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 157,768 | $8,250,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 235,700 | $8,231,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 775,000 | $8,208,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176,000 | $8,165,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 700,000 | $8,155,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 127,600 | $8,138,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 104,700 | $8,132,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,800 | $8,131,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 250,900 | $8,111,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $7,979,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,274 | $7,892,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,591 | $7,869,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,800 | $7,789,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 858,000 | $7,697,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 52,396 | $7,649,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,720 | $7,633,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,800 | $7,631,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114,952 | $7,578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,554 | $7,572,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,000 | $7,560,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,500 | $7,524,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 120,000 | $7,486,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 49,299 | $7,485,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,000 | $7,441,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 116,911 | $7,337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 152,500 | $7,301,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 684,875 | $7,280,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,442 | $7,254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,300 | $7,251,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 159,200 | $7,229,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 148,300 | $7,209,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,000 | $7,199,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 135,500 | $7,194,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 250,000 | $7,183,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 95,400 | $7,104,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 133,199 | $7,102,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 370,000 | $7,049,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,352 | $7,009,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 283,000 | $7,004,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,000 | $7,000,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 429,800 | $6,991,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 43,100 | $6,959,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112,390 | $6,951,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120,000 | $6,923,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 86,000 | $6,899,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 413,900 | $6,866,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,781,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 170,000 | $6,758,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,200 | $6,725,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,718,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 294,200 | $6,716,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 62,127 | $6,676,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,100 | $6,675,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 294,500 | $6,671,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031642 | this filing | 2017-08-14 | acceptance time not in the bulk data set |