13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,916 holding rows worth $10,897,243,000.
- Accession
- 0001172661-15-002035
- Filer
- CIK 1388391
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,916 entries on the cover page, a total value of $10,897,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,897,243,000 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 | 9,582,900 | $1,836,347,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,386,600 | $1,415,482,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,569,847 | $300,830,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 694,400 | $124,554,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 607,500 | $108,966,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,791,200 | $102,852,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,122,700 | $93,510,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,507,136 | $89,888,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 296,791 | $68,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,334,600 | $59,070,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 252,300 | $57,956,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,048,000 | $54,539,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,251,752 | $53,074,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,212,000 | $51,388,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 695,500 | $49,088,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,790,100 | $45,147,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 892,800 | $44,711,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 244,905 | $43,929,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 352,200 | $43,510,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,107,100 | $40,798,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,151,600 | $40,711,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,500 | $40,206,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 368,200 | $39,345,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 246,000 | $38,689,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 727,000 | $38,571,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 209,600 | $37,520,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,033,500 | $37,333,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 340,300 | $36,365,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,402,500 | $35,955,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,061,000 | $34,568,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 412,000 | $34,206,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 1,004,100 | $33,977,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 782,600 | $32,767,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 293,900 | $32,406,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 598,987 | $31,776,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,236,000 | $31,687,000 | thousands by filing date | call |
| 38259p508 | COM | 49,500 | $31,610,000 | thousands by filing date | call | |
| ALTERA CORP | 021441100 | COM | 627,731 | $31,437,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228,200 | $31,356,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 553,600 | $31,256,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 685,600 | $30,345,000 | thousands by filing date | put |
| 38259p508 | COM | 47,500 | $30,331,000 | thousands by filing date | put | |
| AETNA INC NEW | 00817Y108 | COM | 276,400 | $30,243,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 713,700 | $28,632,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 111,000 | $27,578,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 264,200 | $27,280,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,957 | $27,158,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213,200 | $26,341,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,027,288 | $25,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 326,800 | $25,707,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 444,000 | $25,257,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 580,400 | $25,249,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 228,200 | $24,968,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 705,300 | $24,939,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 98,700 | $24,523,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 211,200 | $24,398,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,900 | $23,815,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,200 | $23,753,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 608,200 | $23,616,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 448,800 | $23,354,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 236,500 | $23,302,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 160,300 | $23,228,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214,780 | $22,951,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 625,504 | $22,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 190,600 | $22,014,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 485,900 | $21,803,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,700 | $21,343,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197,500 | $20,998,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 514,800 | $20,542,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,360,900 | $20,376,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,500 | $20,366,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 453,300 | $20,337,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 306,200 | $19,848,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185,900 | $19,767,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 183,951 | $19,558,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233,000 | $19,364,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,272 | $19,179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 189,700 | $18,695,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 328,400 | $18,680,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 362,000 | $18,618,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 80,800 | $18,561,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 327,234 | $18,476,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 508,800 | $18,417,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 299,400 | $18,359,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,174,300 | $18,297,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,219,189 | $18,263,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,100 | $17,967,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 309,100 | $17,453,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,100 | $17,319,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 242,600 | $17,073,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 116,300 | $16,855,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32,700 | $16,735,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 634,800 | $16,666,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,800 | $16,643,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 597,400 | $16,537,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 218,500 | $15,714,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,000 | $15,703,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 622,400 | $15,701,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,778 | $15,634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 409,200 | $15,567,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 1,440,700 | $15,531,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 967,799 | $15,078,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 200,000 | $14,950,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200,700 | $14,919,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 148,500 | $14,583,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 202,700 | $14,580,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,600 | $14,532,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 815,600 | $14,526,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 23,600 | $14,367,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 75,200 | $14,297,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,700 | $14,186,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 551,400 | $14,121,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 378,000 | $14,032,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,000 | $13,947,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,390 | $13,880,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 182,452 | $13,638,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,975 | $13,628,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 153,200 | $13,552,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,600 | $13,521,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,529 | $13,322,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,200 | $13,186,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,900 | $13,178,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 202,400 | $13,118,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 274,300 | $12,965,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 125,400 | $12,811,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 403,300 | $12,799,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 585,700 | $12,587,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 159,600 | $12,553,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 92,800 | $12,532,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,800 | $12,520,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 257,000 | $12,428,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 88,600 | $12,404,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $12,385,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 70,200 | $12,345,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 176,700 | $12,313,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443,900 | $12,288,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,800 | $12,118,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 300,500 | $12,098,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 92,200 | $12,071,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 563,862 | $12,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,100 | $11,970,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 193,600 | $11,803,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 167,700 | $11,646,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 289,900 | $11,631,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 85,898 | $11,598,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 308,000 | $11,432,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 121,800 | $11,368,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,700 | $11,221,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 57,900 | $11,197,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 62,400 | $11,171,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,259,212 | $11,106,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,500 | $11,037,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 166,700 | $10,903,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 138,100 | $10,895,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 178,600 | $10,886,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 98,100 | $10,817,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 79,300 | $10,707,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 192,700 | $10,483,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,775 | $10,434,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 102,300 | $10,410,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 54,400 | $10,341,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 37,059 | $10,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 91,100 | $9,857,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 123,000 | $9,758,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 107,800 | $9,716,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 97,900 | $9,617,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 192,100 | $9,531,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 93,400 | $9,503,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 174,600 | $9,428,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 287,804 | $9,377,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 290,900 | $9,345,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 124,900 | $9,282,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,900 | $9,272,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 162,635 | $9,244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 261,015 | $9,227,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 229,800 | $9,218,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 513,054 | $9,137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,400 | $9,097,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 131,800 | $9,063,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 263,500 | $9,019,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 184,759 | $8,933,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 195,700 | $8,924,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 147,700 | $8,915,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 572,000 | $8,914,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 295,700 | $8,911,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169,900 | $8,871,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 111,100 | $8,593,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 197,400 | $8,587,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,100 | $8,486,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 212,700 | $8,438,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 153,300 | $8,235,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 320,972 | $8,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,100 | $8,184,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 303,600 | $8,180,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 13,300 | $8,101,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 299,629 | $8,072,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 308,900 | $8,052,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,300 | $8,044,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 88,700 | $7,990,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 114,900 | $7,922,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,300 | $7,921,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 756,900 | $7,910,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 132,800 | $7,903,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,400 | $7,891,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 163,900 | $7,844,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 66,100 | $7,810,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 242,923 | $7,803,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,400 | $7,793,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,700 | $7,710,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 141,690 | $7,709,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,100 | $7,692,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 178,200 | $7,690,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 242,700 | $7,688,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201,300 | $7,646,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 252,600 | $7,613,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 211,700 | $7,509,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,786 | $7,493,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 164,300 | $7,491,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 159,600 | $7,389,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 207,900 | $7,375,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 106,600 | $7,331,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 75,500 | $7,116,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 52,900 | $6,924,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 99,900 | $6,891,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 114,047 | $6,887,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,600 | $6,864,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 47,500 | $6,860,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 123,400 | $6,833,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,401 | $6,829,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,800 | $6,805,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,300 | $6,801,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 158,100 | $6,701,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 95,700 | $6,645,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,446 | $6,629,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,600 | $6,621,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 60,500 | $6,611,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 74,300 | $6,572,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 201,500 | $6,542,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,200 | $6,496,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 67,000 | $6,480,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 98,800 | $6,463,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 62,500 | $6,463,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 195,100 | $6,416,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,200 | $6,374,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,800 | $6,307,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 121,900 | $6,269,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,800 | $6,256,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,700 | $6,218,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,300 | $6,201,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 292,500 | $6,198,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $6,175,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 119,900 | $6,157,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,700 | $6,112,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 139,600 | $6,054,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,300 | $6,000,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 42,200 | $5,983,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 61,900 | $5,944,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 149,300 | $5,925,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,300 | $5,908,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 47,800 | $5,877,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,074 | $5,823,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,200 | $5,802,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,100 | $5,796,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,300 | $5,774,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 136,500 | $5,764,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,100 | $5,737,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,800 | $5,726,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 192,700 | $5,723,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 76,949 | $5,683,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 692,400 | $5,671,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,300 | $5,655,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,500 | $5,630,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,400 | $5,619,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 43,000 | $5,602,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 138,800 | $5,587,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,400 | $5,581,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 42,800 | $5,580,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,600 | $5,545,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 102,297 | $5,524,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,700 | $5,498,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 65,700 | $5,497,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 41,100 | $5,479,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 256,700 | $5,479,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,600 | $5,476,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 56,500 | $5,468,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 68,600 | $5,415,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,400 | $5,381,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 67,200 | $5,374,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 38,300 | $5,362,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 69,102 | $5,353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,100 | $5,339,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 186,800 | $5,335,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 146,700 | $5,301,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,900 | $5,290,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 45,400 | $5,271,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 351,900 | $5,166,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 344,200 | $5,151,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 125,500 | $5,146,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99,499 | $5,134,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 294,715 | $5,099,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,400 | $5,090,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 93,100 | $5,077,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 53,800 | $5,071,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,700 | $5,057,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 96,900 | $5,050,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 48,900 | $5,047,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54,100 | $5,047,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 55,900 | $5,035,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,300 | $5,025,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 190,500 | $5,002,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 35,978 | $4,997,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,800 | $4,984,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 55,200 | $4,973,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,500 | $4,952,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 154,200 | $4,930,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,500 | $4,927,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 102,200 | $4,895,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 291,400 | $4,894,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 88,100 | $4,881,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,100 | $4,863,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212,800 | $4,790,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,900 | $4,789,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 150,000 | $4,788,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 182,300 | $4,785,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100,500 | $4,771,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,700 | $4,756,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 26,482 | $4,740,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 152,000 | $4,736,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 43,200 | $4,734,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 145,557 | $4,726,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,200 | $4,711,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 97,300 | $4,692,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 119,600 | $4,685,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 317,600 | $4,663,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98,340 | $4,660,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,000 | $4,659,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,600 | $4,658,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 191,900 | $4,648,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 85,000 | $4,613,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,356 | $4,601,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 106,200 | $4,589,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,079 | $4,550,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 329,700 | $4,537,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 46,800 | $4,514,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,060 | $4,514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,600 | $4,496,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 58,200 | $4,496,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 55,600 | $4,494,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 96,907 | $4,488,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 116,100 | $4,455,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 42,400 | $4,440,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 112,900 | $4,400,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,500 | $4,387,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 193,688 | $4,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,800 | $4,353,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 204,000 | $4,353,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 118,846 | $4,347,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,200 | $4,339,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 83,100 | $4,327,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 312,629 | $4,311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,900 | $4,292,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 68,456 | $4,258,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,668,000 | $4,253,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 67,400 | $4,251,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 73,600 | $4,197,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88,035 | $4,180,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 33,200 | $4,156,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,200 | $4,108,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,300 | $4,061,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,585,200 | $4,043,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 88,600 | $4,032,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 415,500 | $4,030,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 55,600 | $4,002,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 125,700 | $4,000,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 134,800 | $3,958,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265,600 | $3,925,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,000 | $3,925,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 97,254 | $3,924,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 31,947 | $3,918,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 201,300 | $3,916,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 48,662 | $3,911,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,200 | $3,903,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 81,200 | $3,895,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 154,500 | $3,890,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,600 | $3,844,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 548,380 | $3,833,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 87,900 | $3,814,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 66,771 | $3,798,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 136,900 | $3,794,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,900 | $3,790,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 119,100 | $3,788,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 64,900 | $3,777,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 34,900 | $3,775,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 274,208 | $3,773,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,400 | $3,762,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 320,585 | $3,760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,900 | $3,755,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,800 | $3,749,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 69,000 | $3,746,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 53,600 | $3,742,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,527 | $3,734,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,500 | $3,730,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 92,900 | $3,725,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 37,800 | $3,717,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 76,800 | $3,701,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,600 | $3,697,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 127,000 | $3,673,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,723 | $3,669,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,900 | $3,664,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 312,200 | $3,663,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,500 | $3,612,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340,300 | $3,607,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,500 | $3,595,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 26,000 | $3,594,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 38,400 | $3,585,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,600 | $3,572,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 84,194 | $3,570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,789 | $3,560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,100 | $3,551,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 94,000 | $3,542,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,200 | $3,515,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 136,200 | $3,513,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 70,700 | $3,510,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,400 | $3,493,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 41,700 | $3,489,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,400 | $3,487,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,600 | $3,487,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 82,300 | $3,484,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,364,013 | $3,478,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 109,900 | $3,462,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,100 | $3,457,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,300 | $3,433,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,700 | $3,421,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 374,304 | $3,421,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 197,500 | $3,417,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 272,301 | $3,409,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 103,652 | $3,409,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,808 | $3,386,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,900 | $3,349,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 127,122 | $3,338,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,100 | $3,328,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 48,300 | $3,327,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,400 | $3,327,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,900 | $3,323,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 37,100 | $3,322,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,100 | $3,315,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 34,000 | $3,306,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 66,600 | $3,301,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 112,300 | $3,248,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,500 | $3,247,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 84,426 | $3,244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 248,546 | $3,234,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,100 | $3,207,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 37,500 | $3,204,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 60,000 | $3,194,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 147,200 | $3,179,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 75,000 | $3,142,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 53,123 | $3,140,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,400 | $3,135,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 186,100 | $3,128,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 98,110 | $3,122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,000 | $3,107,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 75,800 | $3,095,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,900 | $3,077,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 244,900 | $3,069,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,900 | $3,061,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,300 | $3,054,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,300 | $3,050,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 311,200 | $3,047,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 153,200 | $3,041,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,900 | $3,040,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 310,234 | $3,037,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,000 | $3,019,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 114,200 | $3,000,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,500 | $2,992,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 202,900 | $2,979,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,300 | $2,972,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 140,300 | $2,953,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 102,900 | $2,939,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 33,100 | $2,939,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 50,202 | $2,926,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,800 | $2,924,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60,979 | $2,917,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,700 | $2,906,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 92,700 | $2,902,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 40,301 | $2,899,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 277,900 | $2,895,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 63,446 | $2,893,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 25,317 | $2,891,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 45,430 | $2,874,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,260 | $2,871,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,600 | $2,870,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,800 | $2,869,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 73,000 | $2,859,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 53,800 | $2,851,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 106,500 | $2,839,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,500 | $2,830,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 85,700 | $2,828,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,041 | $2,811,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 88,700 | $2,807,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002035 | this filing | 2015-11-16 | acceptance time not in the bulk data set |