13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,200 holding rows worth $60,641,004,000.
- Accession
- 0001140361-17-042603
- Filer
- CIK 1521001
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,319 entries on the cover page, a total value of $60,641,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,641,004,000 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 | 63,840,000 | $16,038,522,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,014,500 | $6,786,851,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,325,600 | $3,604,570,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,734,300 | $1,997,653,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,356,200 | $1,257,032,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,333,500 | $1,130,239,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,842,700 | $995,273,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,543,300 | $969,586,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,170,900 | $903,861,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,554,700 | $856,090,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,085,800 | $739,911,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,507,500 | $577,607,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,566,900 | $569,766,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,528,300 | $561,393,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 20,105,200 | $537,412,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,721,200 | $502,902,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 437,500 | $420,593,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,229,800 | $307,675,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 11,875,500 | $300,925,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,735,800 | $299,797,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,134,100 | $283,106,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,627,100 | $266,128,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 6,567,700 | $257,388,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,200,900 | $238,434,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,313,900 | $237,914,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,266,917 | $223,718,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,668,600 | $208,090,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,400,600 | $203,200,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,132,600 | $202,476,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,275,000 | $201,929,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,095,400 | $199,586,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,132,800 | $195,645,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,670,300 | $194,733,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,097,700 | $189,757,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,072,200 | $185,335,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,076,000 | $183,856,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,887,100 | $180,237,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,245,000 | $179,205,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,155,363 | $178,065,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,326,900 | $177,164,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,627,700 | $176,222,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,975,000 | $165,737,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,945,000 | $164,469,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,289,000 | $158,433,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,290,000 | $156,387,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,612,800 | $151,201,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,650,000 | $150,563,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 907,000 | $148,349,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,205,000 | $146,083,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,255,000 | $143,350,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,200,000 | $140,928,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,118,400 | $140,395,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,550,500 | $139,640,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,142,500 | $130,359,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 2,471,500 | $130,149,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,647,800 | $129,674,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 749,300 | $128,033,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,789,600 | $127,905,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 364,100 | $124,193,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 485,700 | $120,304,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,511,874 | $116,677,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,015,700 | $115,202,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,418,600 | $114,968,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,024,100 | $111,630,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,764,000 | $111,610,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 452,200 | $107,257,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 322,400 | $105,209,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,283,200 | $105,196,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 429,600 | $104,196,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,984,400 | $100,965,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,766,700 | $100,890,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,920,385 | $100,323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,052,700 | $99,248,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 783,500 | $97,750,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 402,900 | $97,719,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,342,261 | $97,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 835,700 | $96,917,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 991,600 | $94,709,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,263,500 | $91,906,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 740,000 | $89,969,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,502,600 | $88,538,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,631,535 | $87,814,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,077,100 | $86,039,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,458,900 | $82,693,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,573,000 | $81,717,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,576,000 | $81,701,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 361,340 | $80,875,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,950,000 | $80,439,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000,000 | $79,640,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,392,669 | $79,048,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,140,040 | $78,925,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 536,200 | $77,792,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,441,800 | $77,620,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,021,400 | $76,977,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 2,869,438 | $76,700,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200,000 | $73,992,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296,500 | $73,440,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,001,500 | $72,576,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,897,208 | $72,473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,126,500 | $72,132,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,046,300 | $71,650,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 850,300 | $69,146,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 926,100 | $68,987,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,842,900 | $68,743,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,218,750 | $67,897,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,423,600 | $67,608,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,411,100 | $67,014,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 811,800 | $66,552,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 655,100 | $64,574,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 436,400 | $62,885,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,119,490 | $61,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,432,500 | $61,226,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,260,300 | $60,769,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 750,800 | $59,974,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,266,500 | $59,768,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,775,000 | $59,418,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,464,800 | $59,148,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 552,500 | $58,144,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 482,900 | $57,992,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,170,400 | $57,923,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350,000 | $56,283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 577,500 | $53,892,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,100 | $53,276,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,100 | $52,846,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,158,543 | $52,689,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300,000 | $52,506,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 916,300 | $52,193,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 260,000 | $51,858,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 832,500 | $51,332,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 833,700 | $51,182,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 733,746 | $50,797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 785,000 | $50,264,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 252,000 | $50,262,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 275,200 | $49,910,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 461,400 | $49,148,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $48,686,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,900 | $48,514,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 890,900 | $46,987,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 134,400 | $45,844,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 390,700 | $45,311,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 650,000 | $44,733,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 650,000 | $44,733,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,162,500 | $44,401,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 398,100 | $44,361,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,233,300 | $44,028,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 614,102 | $43,405,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 191,900 | $43,289,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 625,000 | $43,163,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,150,000 | $43,138,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,636,658 | $41,473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 181,100 | $40,852,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 292,800 | $40,623,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 448,900 | $40,608,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,806,200 | $40,531,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 319,300 | $40,101,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 494,100 | $40,032,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,534 | $39,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,014,100 | $39,723,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,915,700 | $39,433,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,752,200 | $38,642,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,660,000 | $38,561,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,376,205 | $38,233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 792,200 | $38,160,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 534,400 | $37,649,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 265,000 | $37,418,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,861,600 | $37,172,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,443,700 | $37,045,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 941,700 | $37,037,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 708,200 | $36,792,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 493,019 | $36,725,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 797,300 | $35,886,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 286,800 | $35,764,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 372,500 | $35,589,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,195,800 | $35,313,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 644,800 | $34,988,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 382,700 | $34,307,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 535,000 | $34,256,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,000,000 | $33,740,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,000,000 | $33,740,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 871,000 | $33,498,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 931,500 | $33,143,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 126,000 | $32,030,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 99,700 | $31,954,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 989,400 | $31,838,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 601,100 | $31,703,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 173,800 | $31,241,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 580,900 | $31,202,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 313,100 | $30,862,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 580,000 | $30,753,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 491,500 | $30,597,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 544,500 | $30,482,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,423 | $30,316,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135,000 | $30,216,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,200,000 | $30,204,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 550,000 | $30,085,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208,500 | $30,012,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 897,000 | $29,933,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 284,100 | $29,899,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 574,000 | $29,763,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,100,200 | $29,408,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600,000 | $28,932,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 453,400 | $28,909,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 354,000 | $28,788,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 532,700 | $28,547,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,000 | $28,238,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 562,600 | $27,843,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 345,999 | $27,638,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400,000 | $27,624,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 175,600 | $27,513,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 175,000 | $27,419,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 188,573 | $27,358,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,225,000 | $27,306,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 218,100 | $26,722,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 131,200 | $26,588,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 685,000 | $26,167,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 534,000 | $25,745,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 300,000 | $25,734,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,605,000 | $25,263,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 654,600 | $25,189,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 375,000 | $24,840,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 306,000 | $24,792,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,645,000 | $24,572,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 399,700 | $24,333,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 170,000 | $24,234,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 930,000 | $23,957,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240,000 | $23,916,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $23,878,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 586,200 | $23,835,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 330,000 | $23,674,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,974,100 | $23,629,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 691,700 | $23,580,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,800 | $23,456,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,390,000 | $23,449,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,548,200 | $23,311,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 460,000 | $23,281,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150,000 | $23,216,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 408,068 | $23,178,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 338,180 | $22,922,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 453,600 | $22,734,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 220,000 | $22,539,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,500 | $22,336,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000,000 | $22,290,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 238,400 | $22,271,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 460,000 | $22,241,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286,900 | $22,154,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 647,000 | $21,591,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 455,800 | $21,509,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 144,000 | $21,482,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,300 | $21,388,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 150,100 | $21,276,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 660,900 | $21,268,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 118,835 | $21,244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 135,000 | $21,102,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205,700 | $21,028,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 102,400 | $20,987,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,000 | $20,931,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,800 | $20,923,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372,800 | $20,870,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80,700 | $20,631,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 115,200 | $20,597,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 297,200 | $20,574,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 145,000 | $20,553,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $20,544,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,000 | $20,349,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 901,200 | $20,223,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,200 | $20,222,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 232,500 | $20,128,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 194,400 | $19,808,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 254,600 | $19,799,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535,500 | $19,578,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 750,000 | $19,508,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 750,000 | $19,508,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 71 | $19,507,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,919,000 | $19,325,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 604,087 | $19,270,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 106,500 | $19,143,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 356,200 | $19,089,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 134,800 | $19,034,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 466,781 | $18,979,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,000 | $18,645,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 723,500 | $18,564,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 962,000 | $18,509,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 215,600 | $18,406,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 75,562 | $18,327,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 345,000 | $18,303,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 167,600 | $18,301,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 236,100 | $18,194,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $18,171,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 382,000 | $17,591,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 686,900 | $17,578,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 265,000 | $17,554,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 261,171 | $17,300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,700 | $17,257,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 304,200 | $17,046,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,000 | $16,803,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,501,100 | $16,782,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 432,734 | $16,652,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 345,097 | $16,623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 176,150 | $16,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $16,410,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,700 | $16,312,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 90,693 | $16,302,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,479,800 | $16,292,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,100 | $16,216,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 500,000 | $16,200,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 51,500 | $15,979,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 303,872 | $15,829,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 435,800 | $15,719,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 296,593 | $15,642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 243,900 | $15,617,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242,900 | $15,585,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 106,677 | $15,516,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 140,000 | $15,415,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 164,500 | $15,405,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 163,800 | $15,356,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 217,800 | $15,345,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 239,444 | $15,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 307,842 | $15,235,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 120,000 | $15,071,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,285 | $15,011,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 876,562 | $14,788,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300,000 | $14,526,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 329,100 | $14,333,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 800,000 | $14,328,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 391,000 | $14,287,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200,000 | $14,212,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 377,800 | $14,186,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 185,100 | $14,086,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 128,300 | $14,025,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,658 | $14,020,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 780,000 | $13,970,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,073,850 | $13,949,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,000 | $13,779,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,000 | $13,740,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,324 | $13,738,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,000 | $13,706,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,523 | $13,690,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 340,000 | $13,668,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,000 | $13,508,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 253,010 | $13,501,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,436 | $13,405,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,112,700 | $13,318,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 196,000 | $13,210,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 253,300 | $13,132,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 601,000 | $12,975,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 798,900 | $12,853,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 181,200 | $12,835,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 350,800 | $12,524,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,200 | $12,475,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 854,400 | $12,244,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 325,200 | $12,198,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 780,200 | $11,882,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 114,500 | $11,811,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130,911 | $11,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $11,750,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 102,600 | $11,706,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152,500 | $11,606,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345,000 | $11,472,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 77,000 | $11,466,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 95,600 | $11,454,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 36,850 | $11,434,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,094,588 | $11,417,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 879,600 | $11,400,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 614,700 | $11,390,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 219,265 | $11,367,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 347,600 | $11,328,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $11,309,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 239,500 | $11,292,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 286,530 | $11,269,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,212,855 | $11,267,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180,000 | $11,227,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,100 | $11,220,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 119,575 | $11,210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 114,700 | $11,202,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 160,000 | $11,162,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 794,900 | $11,113,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 507,600 | $11,076,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 18,600 | $11,069,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,000 | $11,031,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 186,600 | $11,011,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,300 | $10,958,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 356,000 | $10,948,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 350,000 | $10,945,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 184,000 | $10,858,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 325,000 | $10,806,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 108,890 | $10,733,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,800 | $10,717,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261,200 | $10,586,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,117 | $10,583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,400 | $10,580,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 274,100 | $10,542,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 70,700 | $10,527,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148,200 | $10,522,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 131,500 | $10,466,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,242 | $10,399,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 925,500 | $10,347,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,700 | $10,337,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 197,900 | $10,310,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,000 | $10,304,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190,000 | $10,304,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 368,700 | $10,264,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $10,245,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 182,500 | $10,233,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 587,000 | $10,197,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 69,900 | $10,193,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,000 | $10,136,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 245,000 | $10,082,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,388 | $10,056,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,767 | $10,040,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 386,600 | $9,920,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290,100 | $9,829,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 208,000 | $9,807,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,561,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 460,000 | $9,545,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,000 | $9,487,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,000 | $9,434,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 181,900 | $9,433,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 51,900 | $9,412,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 192,500 | $9,404,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 450,000 | $9,347,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 104,000 | $9,323,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 442,000 | $9,322,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 728,820 | $9,292,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,755 | $9,291,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $9,265,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,000 | $9,252,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,600 | $9,178,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 545,000 | $9,140,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $9,139,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 235,000 | $9,123,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 324,700 | $9,085,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,400 | $9,085,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,100 | $8,923,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $8,911,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,521 | $8,909,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,979 | $8,902,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 610,000 | $8,845,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,100 | $8,749,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 156,400 | $8,666,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 427,300 | $8,666,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 117,500 | $8,663,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,300 | $8,661,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 512,300 | $8,643,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 73,900 | $8,627,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 100,000 | $8,578,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,200 | $8,484,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,700 | $8,451,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 181,300 | $8,345,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $8,249,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,600 | $8,231,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 100,700 | $8,196,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 174,200 | $8,177,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $8,164,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,000 | $8,159,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 286,400 | $8,014,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,994,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 148,485 | $7,957,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 97,000 | $7,936,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 75,200 | $7,927,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 224,500 | $7,894,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 135,300 | $7,848,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 42,100 | $7,791,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 740,000 | $7,660,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 515,000 | $7,514,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 76,500 | $7,475,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 316,600 | $7,430,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,500 | $7,421,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,100 | $7,367,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 75,105 | $7,336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 475,000 | $7,234,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 234,500 | $7,212,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 479,830 | $7,058,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 810,000 | $7,023,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 289,100 | $7,014,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 47,795 | $6,969,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128,300 | $6,962,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,000 | $6,947,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,000 | $6,947,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,837 | $6,937,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 59,000 | $6,937,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 205,000 | $6,916,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 80,000 | $6,883,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 141,900 | $6,841,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110,000 | $6,825,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $6,782,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,600 | $6,780,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 326,400 | $6,773,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,595 | $6,769,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 164,000 | $6,749,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,000 | $6,742,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 192,100 | $6,733,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 45,000 | $6,714,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,500 | $6,698,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 100,400 | $6,670,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 60,300 | $6,585,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 255,000 | $6,569,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,674 | $6,522,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 138,674 | $6,389,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 263,000 | $6,359,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35,000 | $6,323,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042603 | this filing | 2017-11-14 | acceptance time not in the bulk data set |