13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,774 holding rows worth $10,099,703,000.
- Accession
- 0001172661-15-001600
- Filer
- CIK 1388391
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26,926 entries on the cover page, a total value of $10,099,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,099,703,000 with VALUE read as thousands by filing date, 13F file number 028-12094. 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 | 6,003,200 | $1,235,776,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,409,300 | $701,817,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,094,700 | $331,354,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,751,300 | $312,030,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 745,415 | $153,444,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 826,800 | $147,312,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 930,000 | $116,115,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,800,000 | $111,061,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 1,552,000 | $79,463,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 530,600 | $66,249,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 308,600 | $59,028,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 306,500 | $58,625,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 1,134,600 | $58,092,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 843,600 | $57,246,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 80,200 | $52,685,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 397,400 | $49,456,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 272,446 | $48,542,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,712,900 | $45,512,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 97,300 | $42,233,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 463,400 | $42,039,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,018,805 | $40,578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 443,723 | $40,255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 460,300 | $39,397,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 437,319 | $37,430,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 997,700 | $36,585,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 996,618 | $36,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 288,200 | $36,153,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,600 | $34,763,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,298,597 | $34,504,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 495,400 | $33,619,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 641,100 | $33,010,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 186,600 | $32,816,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,632,000 | $32,794,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 270,100 | $32,593,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 177,300 | $32,050,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 531,100 | $31,940,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,659,200 | $31,262,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 528,400 | $31,233,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 364,500 | $31,035,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 347,900 | $29,838,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 560,200 | $29,699,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 435,906 | $29,290,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 95,720 | $29,047,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 226,243 | $28,377,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 689,700 | $26,479,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,390,213 | $26,192,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 440,400 | $26,028,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 481,672 | $25,533,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 585,300 | $25,207,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 504,100 | $24,741,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 502,400 | $24,658,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 326,400 | $24,535,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 258,800 | $24,392,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 386,700 | $23,859,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 347,800 | $23,571,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35,300 | $23,199,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 245,800 | $23,168,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124,700 | $23,048,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,336,639 | $22,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,100 | $22,717,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 507,100 | $22,388,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 158,900 | $22,039,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259,000 | $21,870,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 123,200 | $21,098,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 349,400 | $21,013,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 94,400 | $20,971,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 507,408 | $20,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,987 | $19,851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,300 | $19,124,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 241,500 | $18,852,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,415 | $18,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,900 | $18,605,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 912,700 | $18,342,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 45,300 | $18,295,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,071,900 | $18,246,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 219,100 | $17,884,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 530,000 | $17,771,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 362,300 | $17,723,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 582,600 | $17,562,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 198,000 | $17,062,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 121,700 | $16,884,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 177,770 | $16,755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,600 | $16,748,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 293,700 | $16,187,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 231,500 | $16,122,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,415,000 | $16,047,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 279,500 | $16,040,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 39,485 | $15,950,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,100 | $15,913,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 862,700 | $15,908,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 227,000 | $15,725,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 133,400 | $15,624,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 429,200 | $15,547,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,400 | $15,422,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,300 | $15,307,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 372,100 | $14,865,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 403,000 | $14,690,000 | thousands by filing date | put |
| 38259p508 | COM | 27,100 | $14,634,000 | thousands by filing date | call | |
| HOME PROPERTIES INC | 437306103 | COM | 200,000 | $14,610,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 249,109 | $14,418,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 290,700 | $14,356,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 425,800 | $14,278,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 344,885 | $14,278,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,374 | $14,247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,500 | $14,122,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,200 | $13,964,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 89,900 | $13,799,000 | thousands by filing date | call |
| 38259p508 | COM | 25,500 | $13,770,000 | thousands by filing date | put | |
| Citigroup Inc. | 172967424 | COM | 248,600 | $13,735,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 620,200 | $13,731,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,871 | $13,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 314,700 | $13,555,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 214,700 | $13,445,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 257,400 | $13,253,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,900 | $13,235,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 145,900 | $12,943,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 292,500 | $12,914,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 186,000 | $12,603,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 316,000 | $12,524,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 233,500 | $12,509,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 150,200 | $12,497,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,900 | $12,432,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 132,700 | $12,405,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 385,000 | $12,374,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 336,987 | $12,206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 199,662 | $12,008,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,900 | $12,007,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 177,832 | $11,949,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 282,165 | $11,876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 241,300 | $11,676,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,900 | $11,508,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 131,500 | $11,495,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 162,800 | $11,464,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 727,200 | $11,301,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 166,700 | $11,289,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 178,900 | $11,205,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 54,200 | $11,202,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 156,400 | $11,011,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,600 | $10,948,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,400 | $10,849,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 122,400 | $10,719,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 571,500 | $10,645,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 61,500 | $10,532,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 248,700 | $10,467,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 121,900 | $10,454,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 244,600 | $10,443,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,200 | $10,402,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,248 | $10,402,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 236,100 | $10,372,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 116,694 | $10,352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 339,600 | $10,325,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,162 | $10,226,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,353 | $10,175,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 175,900 | $10,139,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 86,600 | $9,920,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 479,900 | $9,895,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 75,300 | $9,880,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,900 | $9,807,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 117,500 | $9,802,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,400 | $9,794,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,700 | $9,634,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,652 | $9,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 540,600 | $9,204,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 186,229 | $9,196,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 131,700 | $9,175,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 811,200 | $9,151,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 169,867 | $9,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,100 | $8,981,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,360,800 | $8,948,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 262,200 | $8,941,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 272,300 | $8,924,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 181,272 | $8,897,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 121,749 | $8,894,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 470,100 | $8,857,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 69,200 | $8,819,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 899,455 | $8,761,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16,800 | $8,742,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 266,100 | $8,719,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 65,400 | $8,656,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250,900 | $8,649,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 173,700 | $8,605,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 154,894 | $8,556,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,235,000 | $8,471,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 317,900 | $8,446,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 266,700 | $8,416,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 208,800 | $8,413,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 169,800 | $8,305,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 129,800 | $8,300,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 314,400 | $8,296,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 121,900 | $8,189,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 96,400 | $8,170,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 98,000 | $8,155,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,500 | $8,085,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 90,000 | $7,984,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,600 | $7,854,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211,700 | $7,831,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 91,900 | $7,789,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 165,900 | $7,736,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 178,905 | $7,705,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 255,700 | $7,652,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 121,204 | $7,591,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 125,766 | $7,576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,600 | $7,490,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 206,200 | $7,473,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 153,800 | $7,426,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,100 | $7,425,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,800 | $7,382,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 804,936 | $7,374,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 109,723 | $7,372,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 338,300 | $7,279,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,500 | $7,267,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,800 | $7,258,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 54,400 | $7,228,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 84,700 | $7,215,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 135,900 | $7,162,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 237,200 | $7,151,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 166,100 | $7,148,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 218,800 | $7,135,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,100 | $7,116,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 163,200 | $7,110,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361,800 | $7,102,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 132,000 | $7,078,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 99,331 | $7,046,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 145,600 | $7,030,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 89,800 | $7,025,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 364,900 | $7,015,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,200 | $6,962,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 251,100 | $6,889,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 79,636 | $6,864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 356,796 | $6,858,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,400 | $6,857,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,700 | $6,835,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 364,200 | $6,833,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 133,300 | $6,821,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,400 | $6,792,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 216,100 | $6,790,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 161,400 | $6,773,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 222,500 | $6,765,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 199,000 | $6,760,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 139,900 | $6,746,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 130,927 | $6,741,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,300 | $6,729,000 | thousands by filing date | call |
| 38259p508 | COM | 12,386 | $6,689,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 12,775 | $6,650,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 50,400 | $6,630,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 150,000 | $6,623,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,700 | $6,594,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 57,700 | $6,585,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,500 | $6,531,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,147 | $6,514,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,100 | $6,510,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 243,400 | $6,491,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 42,000 | $6,478,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 163,700 | $6,458,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 112,900 | $6,366,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,100 | $6,357,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 38,900 | $6,328,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,200 | $6,308,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 66,000 | $6,297,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,900 | $6,293,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 64,300 | $6,263,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 134,500 | $6,238,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 91,900 | $6,172,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,826 | $6,161,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 105,400 | $6,136,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,500 | $6,124,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 174,500 | $6,091,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 67,500 | $6,090,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159,400 | $6,088,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 87,400 | $6,088,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 314,700 | $6,048,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 122,100 | $6,029,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 219,900 | $6,016,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 80,900 | $6,011,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 84,100 | $5,964,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 151,400 | $5,952,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 177,277 | $5,944,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 662,400 | $5,929,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,200 | $5,928,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,800 | $5,907,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,346 | $5,872,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 294,300 | $5,856,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 152,167 | $5,842,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 110,500 | $5,826,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 128,700 | $5,822,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 60,800 | $5,799,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,700 | $5,795,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,500 | $5,790,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 162,700 | $5,780,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,286 | $5,723,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,400 | $5,721,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 80,438 | $5,681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,800 | $5,680,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,800 | $5,680,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 106,700 | $5,671,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 118,700 | $5,643,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,144 | $5,632,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 218,151 | $5,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,800 | $5,572,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,500 | $5,552,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 69,616 | $5,546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,489 | $5,539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,200 | $5,533,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 108,200 | $5,521,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 40,500 | $5,512,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 202,700 | $5,506,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,000 | $5,487,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 293,500 | $5,465,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 58,200 | $5,438,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 102,500 | $5,433,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 106,100 | $5,429,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127,700 | $5,374,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 587,200 | $5,316,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 152,700 | $5,299,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 131,000 | $5,281,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,800 | $5,273,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 191,726 | $5,263,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 141,900 | $5,223,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 86,600 | $5,216,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 75,400 | $5,199,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,500 | $5,181,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 85,800 | $5,167,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,827 | $5,150,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,400 | $5,138,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 36,969 | $5,128,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 197,500 | $5,097,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 169,400 | $5,083,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,900 | $4,987,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 182,300 | $4,987,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 128,400 | $4,981,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 24,023 | $4,964,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,400 | $4,963,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 222,500 | $4,949,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 51,600 | $4,907,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 46,800 | $4,906,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 80,200 | $4,905,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,200 | $4,904,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,494 | $4,895,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,300 | $4,880,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 490,022 | $4,856,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 123,023 | $4,852,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,700 | $4,849,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 99,868 | $4,837,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 90,000 | $4,821,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 44,400 | $4,797,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,000 | $4,743,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,300 | $4,742,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 48,900 | $4,718,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,400 | $4,698,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 473,400 | $4,693,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,901 | $4,678,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,000 | $4,672,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 118,337 | $4,649,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 66,800 | $4,647,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 416,100 | $4,646,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,657 | $4,609,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,400 | $4,590,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 53,400 | $4,579,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 73,100 | $4,547,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 231,482 | $4,544,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 105,546 | $4,542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,414 | $4,540,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,400 | $4,532,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 142,900 | $4,506,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 83,439 | $4,500,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 290,986 | $4,499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,200 | $4,490,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 195,000 | $4,456,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 93,900 | $4,402,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,900 | $4,398,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,100 | $4,384,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 41,600 | $4,366,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,400 | $4,357,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 156,100 | $4,357,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 284,463 | $4,355,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,700 | $4,346,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,200 | $4,344,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 77,757 | $4,322,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,700 | $4,292,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,600 | $4,291,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 53,800 | $4,276,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 97,989 | $4,274,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,600 | $4,272,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 130,900 | $4,270,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 152,400 | $4,255,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 204,400 | $4,253,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 225,345 | $4,240,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,900 | $4,237,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,400 | $4,208,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,696 | $4,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,100 | $4,205,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 115,800 | $4,181,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,500 | $4,167,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 132,800 | $4,160,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 403,100 | $4,160,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,300 | $4,146,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,600 | $4,143,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 126,700 | $4,139,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 242,876 | $4,134,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,900 | $4,114,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 104,711 | $4,112,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 253,400 | $4,103,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 263,723 | $4,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,100 | $4,083,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 103,900 | $4,076,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 69,800 | $4,063,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 41,500 | $4,045,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 64,500 | $4,039,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 63,100 | $4,026,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 45,000 | $4,023,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 30,500 | $4,013,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 37,835 | $4,009,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,000 | $4,004,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $4,000,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 57,100 | $3,995,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 72,400 | $3,981,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 259,300 | $3,970,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 103,522 | $3,940,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 101,300 | $3,927,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 46,900 | $3,913,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,100 | $3,911,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,500 | $3,885,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 90,900 | $3,881,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $3,877,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,100 | $3,846,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 76,800 | $3,841,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,000 | $3,809,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 201,300 | $3,807,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 28,446 | $3,765,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,919 | $3,763,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,800 | $3,758,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 106,800 | $3,725,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 42,500 | $3,704,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,200 | $3,675,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 133,000 | $3,664,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,500 | $3,663,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 43,400 | $3,659,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,700 | $3,653,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,700 | $3,632,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 139,900 | $3,632,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 92,500 | $3,630,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 44,800 | $3,630,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,717 | $3,606,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,700 | $3,605,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 48,600 | $3,599,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 44,300 | $3,589,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,500 | $3,588,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,540 | $3,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,200 | $3,535,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 43,266 | $3,532,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 52,142 | $3,529,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 66,300 | $3,525,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,500 | $3,523,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 48,331 | $3,504,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,200 | $3,503,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,500 | $3,495,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,200 | $3,480,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,704 | $3,479,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 214,400 | $3,472,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,378 | $3,471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,200 | $3,467,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,715 | $3,458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,900 | $3,456,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,380 | $3,450,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,428 | $3,446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,082 | $3,441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,700 | $3,405,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,200 | $3,403,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 46,200 | $3,389,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 112,665 | $3,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,385 | $3,378,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34,500 | $3,370,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 38,400 | $3,357,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 71,400 | $3,341,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 155,071 | $3,340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,100 | $3,336,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 31,300 | $3,336,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 36,100 | $3,315,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 114,741 | $3,307,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 341,249 | $3,300,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 26,477 | $3,295,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 36,800 | $3,294,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,100 | $3,283,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,800 | $3,275,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 60,800 | $3,262,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 33,713 | $3,252,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 63,343 | $3,243,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 116,500 | $3,240,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,800 | $3,238,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 36,800 | $3,209,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,800 | $3,200,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 72,149 | $3,186,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,700 | $3,183,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 85,100 | $3,172,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 76,813 | $3,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,500 | $3,167,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 75,000 | $3,163,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 133,000 | $3,161,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,200 | $3,157,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,723 | $3,149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001600 | this filing | 2015-08-14 | acceptance time not in the bulk data set |