13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,247 holding rows worth $10,268,562,000.
- Accession
- 0001172661-16-002826
- Filer
- CIK 1388391
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,247 entries on the cover page, a total value of $10,268,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,268,562,000 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 | 5,487,900 | $1,118,811,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,696,700 | $549,769,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 681,500 | $212,969,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 271,420 | $84,822,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,066,800 | $77,620,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 640,300 | $67,404,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 288,602 | $66,959,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,419,700 | $65,520,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,409,200 | $65,136,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 325,900 | $60,483,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,951,619 | $59,328,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 254,400 | $59,023,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,648,800 | $56,733,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 180,638 | $56,449,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 618,400 | $54,053,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 889,600 | $49,359,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 545,400 | $49,076,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,869 | $48,549,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 249,600 | $47,189,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 514,976 | $46,338,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 254,400 | $45,413,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,244,500 | $42,359,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 403,100 | $42,185,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 61,600 | $41,643,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 506,100 | $40,780,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 728,200 | $40,407,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 340,600 | $40,071,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 57,700 | $39,005,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 585,400 | $38,428,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 159,200 | $38,209,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 656,600 | $37,622,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,430,000 | $36,753,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 382,200 | $36,719,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,100 | $36,113,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,069,800 | $34,531,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,289,985 | $33,153,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203,200 | $32,985,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 318,300 | $32,696,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,000 | $32,679,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 221,800 | $32,066,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 364,900 | $31,893,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 188,000 | $30,517,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 266,200 | $30,445,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,177,400 | $30,257,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 511,682 | $29,319,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,449,300 | $29,123,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 296,800 | $28,512,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 285,600 | $27,806,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 207,300 | $27,415,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,300 | $27,337,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 251,300 | $27,173,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 497,700 | $26,909,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 274,300 | $26,703,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 628,400 | $26,606,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 262,500 | $26,558,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 853,100 | $26,548,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 460,500 | $25,987,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 178,600 | $25,930,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 339,600 | $25,807,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 178,500 | $25,803,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 236,900 | $24,944,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 650,100 | $24,710,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 499,800 | $24,609,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 646,686 | $24,581,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 788,800 | $24,573,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 756,700 | $24,425,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 517,895 | $23,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 235,400 | $23,816,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,729,700 | $23,766,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 446,500 | $22,630,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 272,600 | $22,156,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 695,600 | $21,668,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,000 | $21,656,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 612,900 | $21,107,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110,608 | $20,909,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 368,700 | $20,859,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 345,784 | $20,757,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 110,700 | $20,546,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 66,400 | $20,349,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 234,900 | $20,335,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,200 | $20,254,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 253,900 | $19,911,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 340,400 | $19,684,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 566,660 | $19,500,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 341,200 | $19,255,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 159,200 | $19,194,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,800 | $19,035,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 297,300 | $18,788,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 318,600 | $18,422,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 105,700 | $18,385,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 79,100 | $18,352,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,292,100 | $18,291,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 277,100 | $18,190,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,600 | $17,325,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 223,900 | $17,221,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 505,600 | $17,208,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 221,200 | $16,809,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,300 | $16,584,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 132,900 | $16,550,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,800 | $16,465,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,000 | $16,350,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 155,200 | $16,315,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 231,100 | $16,122,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,700 | $16,112,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,200 | $16,047,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 270,800 | $16,046,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 139,700 | $15,730,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 213,000 | $15,510,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 770,000 | $15,475,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,500 | $15,434,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $15,187,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 352,200 | $15,128,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,600 | $15,084,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 127,300 | $14,978,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 205,696 | $14,960,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 278,600 | $14,918,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,700 | $14,917,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 886,100 | $14,915,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 136,500 | $14,843,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 112,300 | $14,825,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 220,400 | $14,777,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,037,751 | $14,695,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 122,400 | $14,666,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,200 | $14,563,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 81,200 | $14,496,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 967,900 | $14,438,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 418,400 | $14,413,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 306,400 | $14,141,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,200 | $14,132,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,800 | $14,124,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 182,800 | $14,115,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 212,100 | $14,004,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 513,500 | $13,945,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 280,200 | $13,841,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136,700 | $13,835,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,500 | $13,772,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 318,600 | $13,688,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 277,861 | $13,682,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317,600 | $13,676,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 531,335 | $13,645,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 93,900 | $13,639,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 413,400 | $13,336,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 172,348 | $13,309,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 406,000 | $13,097,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 611,100 | $12,917,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 53,300 | $12,792,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 174,100 | $12,640,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 121,300 | $12,600,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 528,400 | $12,593,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,500 | $12,562,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 172,800 | $12,538,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,400 | $12,465,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 213,800 | $12,444,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 197,604 | $12,350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,300 | $12,339,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,504,546 | $12,187,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $12,151,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 154,500 | $12,082,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,800 | $11,996,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 110,400 | $11,940,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 230,900 | $11,884,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 105,900 | $11,846,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 236,400 | $11,820,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 227,600 | $11,780,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 241,100 | $11,715,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 399,600 | $11,690,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 275,480 | $11,667,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 691,300 | $11,614,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,000 | $11,488,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 111,400 | $11,447,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 169,000 | $11,430,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 218,400 | $11,362,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 81,200 | $11,320,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 320,800 | $11,215,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 84,600 | $11,186,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,300 | $11,001,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 82,800 | $10,932,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 59,200 | $10,838,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 135,800 | $10,824,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 101,189 | $10,651,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 760,200 | $10,444,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 620,508 | $10,443,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 193,354 | $10,354,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 219,600 | $10,314,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 141,038 | $10,269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,481 | $10,263,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,500 | $10,215,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 165,000 | $10,113,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 436,537 | $10,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 108,416 | $10,070,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234,504 | $10,044,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 980,700 | $10,032,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 143,601 | $10,016,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 207,735 | $10,002,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,500 | $9,972,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 186,828 | $9,954,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 181,485 | $9,951,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,400 | $9,884,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 300,500 | $9,794,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 125,300 | $9,721,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,600 | $9,671,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 160,708 | $9,520,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 629,800 | $9,391,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,400 | $9,342,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,900 | $9,322,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 160,100 | $9,320,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 401,600 | $9,296,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 248,600 | $9,259,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 184,800 | $9,240,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,967 | $9,230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,800 | $9,207,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 142,300 | $9,201,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 115,500 | $9,029,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 65,100 | $8,962,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,500 | $8,911,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 29,081 | $8,909,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 661,400 | $8,865,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 84,200 | $8,856,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 473,500 | $8,841,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,200 | $8,837,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 340,700 | $8,749,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 256,300 | $8,703,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,300 | $8,659,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 65,171 | $8,644,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,495 | $8,633,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,000 | $8,629,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,600 | $8,607,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,000 | $8,602,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 101,900 | $8,582,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,800 | $8,546,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 43,800 | $8,529,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 144,400 | $8,493,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 96,100 | $8,449,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 499,600 | $8,408,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,011 | $8,392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,800 | $8,375,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 308,000 | $8,319,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 109,100 | $8,299,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 92,000 | $8,279,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 72,200 | $8,252,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 198,200 | $8,170,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,900 | $8,112,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 149,200 | $8,065,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 147,000 | $8,060,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 322,920 | $7,947,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,300 | $7,918,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 70,800 | $7,891,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 111,800 | $7,801,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 101,300 | $7,790,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 82,200 | $7,727,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 146,499 | $7,581,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 194,300 | $7,574,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 54,102 | $7,560,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,200 | $7,558,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 93,500 | $7,532,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 54,600 | $7,516,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 154,632 | $7,512,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,156 | $7,504,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 235,000 | $7,495,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 225,100 | $7,485,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 444,200 | $7,477,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 444,100 | $7,460,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,100 | $7,440,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 74,100 | $7,404,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 122,900 | $7,376,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 556,400 | $7,337,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 61,200 | $7,331,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,200 | $7,296,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,252 | $7,260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,300 | $7,230,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,300 | $7,203,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 138,534 | $7,132,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 300,051 | $7,108,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,200 | $7,062,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 92,300 | $7,043,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 31,000 | $6,984,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,915 | $6,978,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 158,300 | $6,975,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 517,800 | $6,944,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 218,000 | $6,934,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135,100 | $6,933,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 207,400 | $6,899,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 65,602 | $6,893,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 278,300 | $6,846,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 103,600 | $6,841,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 77,800 | $6,841,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185,600 | $6,805,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 142,000 | $6,764,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 85,100 | $6,756,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,390 | $6,748,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 129,700 | $6,714,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 475,500 | $6,700,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,100 | $6,682,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 576,300 | $6,680,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,000 | $6,606,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 101,900 | $6,590,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 99,700 | $6,576,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 139,654 | $6,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,593 | $6,537,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 95,000 | $6,504,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 305,993 | $6,469,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,682 | $6,440,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 44,188 | $6,414,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,000 | $6,383,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 122,640 | $6,382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 186,933 | $6,363,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 418,500 | $6,362,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,125,200 | $6,346,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 103,445 | $6,341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 147,100 | $6,276,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 104,500 | $6,271,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 443,100 | $6,270,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 316,000 | $6,221,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 134,400 | $6,210,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 113,400 | $6,161,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 161,200 | $6,094,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 160,777 | $6,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,806 | $6,033,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 167,400 | $6,028,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,900 | $5,946,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 109,100 | $5,929,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 176,283 | $5,905,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,786 | $5,879,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,580 | $5,862,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 143,700 | $5,794,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 180,918 | $5,771,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 144,700 | $5,718,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 204,500 | $5,682,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 371,500 | $5,648,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 86,848 | $5,616,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 140,000 | $5,606,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,100 | $5,547,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 81,500 | $5,543,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 83,100 | $5,531,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 615,700 | $5,523,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 104,400 | $5,522,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 24,500 | $5,522,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 359,600 | $5,492,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 473,400 | $5,486,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 67,500 | $5,442,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 60,400 | $5,436,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 71,207 | $5,432,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,580 | $5,427,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,900 | $5,402,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 69,548 | $5,393,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 487,200 | $5,361,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 63,600 | $5,360,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133,400 | $5,342,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,405 | $5,322,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,100 | $5,308,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 159,584 | $5,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,700 | $5,282,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 67,600 | $5,274,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,800 | $5,262,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 49,300 | $5,247,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 550,700 | $5,216,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 88,100 | $5,191,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 87,400 | $5,177,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 107,853 | $5,137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,700 | $5,122,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 54,455 | $5,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,231 | $5,113,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,700 | $5,088,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,800 | $5,087,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 63,900 | $5,077,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 69,721 | $5,062,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,800 | $5,053,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,680 | $5,004,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 110,300 | $4,990,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,200 | $4,961,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 87,860 | $4,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,400 | $4,944,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,167 | $4,942,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,100 | $4,920,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 41,606 | $4,915,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,200 | $4,912,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 116,866 | $4,889,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,173 | $4,889,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 370,600 | $4,888,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,600 | $4,859,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 75,500 | $4,796,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 32,538 | $4,761,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 65,100 | $4,740,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 125,700 | $4,729,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 173,900 | $4,724,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,700 | $4,711,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,120 | $4,708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,678 | $4,702,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,800 | $4,675,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,900 | $4,667,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 221,100 | $4,665,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 581,900 | $4,642,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 78,772 | $4,633,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,700 | $4,631,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 67,700 | $4,584,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 116,400 | $4,541,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 578,100 | $4,532,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,700 | $4,524,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 166,200 | $4,515,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 137,100 | $4,467,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 98,953 | $4,464,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 113,800 | $4,442,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 132,500 | $4,436,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 86,100 | $4,430,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 44,900 | $4,424,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 89,500 | $4,423,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 236,500 | $4,417,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 202,300 | $4,416,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,717 | $4,415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 651,400 | $4,412,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109,300 | $4,407,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 246,054 | $4,399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,000 | $4,398,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 64,100 | $4,361,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 108,400 | $4,282,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,000 | $4,280,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,400 | $4,263,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 28,200 | $4,246,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 92,100 | $4,240,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 65,000 | $4,232,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,897 | $4,225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,768 | $4,208,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 306,388 | $4,204,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,900 | $4,203,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 104,737 | $4,196,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,900 | $4,168,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,800 | $4,162,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 98,400 | $4,159,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,400 | $4,149,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 78,200 | $4,136,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,000 | $4,121,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,500 | $4,115,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 306,256 | $4,107,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 114,985 | $4,096,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 51,700 | $4,091,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 371,300 | $4,085,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 124,000 | $4,083,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 86,500 | $4,083,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,125 | $4,081,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,800 | $4,075,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 68,600 | $4,067,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 68,574 | $4,060,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,900 | $4,050,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 67,500 | $4,045,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 126,100 | $4,036,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 122,600 | $3,993,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 140,900 | $3,988,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 66,854 | $3,938,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,300 | $3,930,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 128,800 | $3,919,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 48,400 | $3,902,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 122,300 | $3,901,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,530 | $3,896,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,000 | $3,888,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 100,391 | $3,884,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,041 | $3,879,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 43,344 | $3,872,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,500 | $3,854,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 388,015 | $3,830,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 82,500 | $3,823,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,100 | $3,811,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 108,500 | $3,776,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,800 | $3,761,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 138,200 | $3,761,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 248,700 | $3,755,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,763 | $3,743,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 135,100 | $3,739,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 84,700 | $3,735,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,400 | $3,724,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 31,500 | $3,723,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 53,798 | $3,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,007 | $3,698,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 174,600 | $3,668,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 151,300 | $3,651,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 126,400 | $3,645,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 37,355 | $3,637,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 133,948 | $3,634,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 710,300 | $3,618,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,200 | $3,613,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 74,900 | $3,611,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 47,200 | $3,591,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 51,700 | $3,583,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,700 | $3,578,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,300 | $3,576,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,000 | $3,561,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,947 | $3,558,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 171,384 | $3,555,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,039 | $3,550,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 121,400 | $3,549,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,600 | $3,531,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,500 | $3,528,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 36,000 | $3,524,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,400 | $3,519,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,983 | $3,519,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,359 | $3,516,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,100 | $3,515,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 39,300 | $3,512,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 104,700 | $3,507,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 50,600 | $3,505,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 118,000 | $3,479,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002826 | this filing | 2016-02-16 | acceptance time not in the bulk data set |