13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,294 holding rows worth $15,121,108,000.
- Accession
- 0001172661-16-003836
- Filer
- CIK 1388391
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,294 entries on the cover page, a total value of $15,121,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,121,108,000 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 | 13,511,500 | $2,830,334,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,551,100 | $1,791,249,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,336,700 | $308,895,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,192,900 | $275,663,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,555,900 | $123,751,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 508,983 | $117,621,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,830,200 | $104,723,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,035,200 | $98,969,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,038,000 | $87,918,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 485,300 | $87,298,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 471,200 | $84,760,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 938,800 | $83,064,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 430,100 | $81,401,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 759,600 | $78,547,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 575,800 | $73,699,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,459,326 | $70,904,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 524,200 | $67,094,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 565,100 | $60,774,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 419,400 | $59,216,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 519,600 | $55,884,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 568,200 | $54,327,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 256,207 | $48,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,500 | $46,173,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,553,100 | $44,562,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 313,800 | $44,310,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 236,000 | $42,254,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 472,700 | $41,828,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,730,600 | $39,131,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 217,000 | $38,851,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 375,000 | $38,776,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 448,900 | $38,022,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 52,700 | $37,726,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,538,100 | $36,471,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 290,600 | $34,969,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 858,000 | $34,602,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 639,600 | $34,260,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 539,500 | $32,104,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,300 | $31,859,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,146,700 | $31,521,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 757,300 | $31,198,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 577,000 | $30,908,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,120,700 | $30,473,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 404,800 | $29,570,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,007,643 | $28,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 284,200 | $27,805,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 122,800 | $26,055,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205,400 | $25,984,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 587,800 | $25,562,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 216,700 | $24,901,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,200 | $24,747,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 133,486 | $24,568,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 202,600 | $24,376,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 233,748 | $24,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,200 | $23,314,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 805,900 | $23,123,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 108,800 | $23,090,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 653,100 | $22,999,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 286,600 | $22,797,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,586,257 | $22,731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 231,500 | $22,650,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 238,800 | $22,381,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169,200 | $22,281,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,900 | $22,268,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 253,500 | $22,120,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 408,100 | $22,105,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 240,700 | $22,017,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 743,000 | $21,741,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 229,200 | $21,481,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162,800 | $21,436,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 676,500 | $21,295,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 414,100 | $21,187,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 396,700 | $21,125,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 138,000 | $20,947,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,400 | $20,716,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,566 | $20,710,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 281,700 | $20,579,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 226,000 | $20,482,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 547,000 | $20,035,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,600 | $19,924,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 125,400 | $19,698,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,100 | $19,543,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 286,000 | $19,516,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 550,800 | $19,398,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 265,400 | $19,378,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 422,500 | $19,140,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151,100 | $19,115,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,700 | $18,810,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 129,100 | $18,687,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 444,200 | $18,513,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 392,500 | $18,424,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 863,600 | $18,330,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,900 | $17,998,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,301,300 | $17,970,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 360,500 | $17,923,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,289,300 | $17,800,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,200 | $17,735,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 241,900 | $17,662,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 254,100 | $17,524,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 142,300 | $17,377,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 475,900 | $17,266,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 190,700 | $17,093,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,600 | $17,016,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,218,300 | $16,764,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 292,100 | $16,712,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 225,800 | $16,674,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 438,100 | $16,633,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 322,400 | $16,493,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 599,600 | $16,481,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 108,500 | $16,468,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 376,300 | $16,258,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 342,600 | $16,213,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 465,300 | $16,193,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 287,100 | $16,032,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 209,400 | $15,917,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 498,800 | $15,699,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 736,900 | $15,645,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 148,400 | $15,551,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,300 | $15,426,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 184,700 | $15,402,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,900 | $15,332,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 201,400 | $15,266,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,144,411 | $15,186,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,099,400 | $15,031,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 724,600 | $14,767,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,800 | $14,671,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 167,800 | $14,640,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 94,154 | $14,640,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 336,800 | $14,564,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 900,676 | $14,321,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 475,300 | $14,240,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 236,000 | $14,231,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 312,900 | $14,176,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 91,044 | $14,152,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 665,311 | $14,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,935 | $14,101,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 134,100 | $14,047,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,000 | $13,998,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,100 | $13,982,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 277,800 | $13,746,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 173,707 | $13,742,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 112,600 | $13,658,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,000 | $13,656,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,000 | $13,643,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 602,800 | $13,639,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,700 | $13,304,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 178,600 | $13,243,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 304,971 | $13,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,000 | $13,147,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,500 | $13,096,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 427,500 | $12,902,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 126,500 | $12,777,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 302,400 | $12,740,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 49,700 | $12,336,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 147,900 | $12,334,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,742 | $12,293,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 258,700 | $12,274,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 197,800 | $12,246,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 119,000 | $12,205,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 123,600 | $12,190,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 442,300 | $12,017,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,600 | $11,916,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 863,863 | $11,887,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,400 | $11,852,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 103,800 | $11,667,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 127,600 | $11,660,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 140,100 | $11,617,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 95,100 | $11,534,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 116,700 | $11,515,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,500 | $11,510,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 866,300 | $11,495,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 834,900 | $11,487,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 89,900 | $11,481,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 185,300 | $11,469,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,900 | $11,436,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,300 | $11,406,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 298,700 | $11,341,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,800 | $11,289,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209,600 | $11,083,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 62,500 | $10,949,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 191,000 | $10,912,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 229,300 | $10,854,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 61,700 | $10,809,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,800 | $10,792,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,900 | $10,778,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 178,500 | $10,764,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 68,100 | $10,695,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,988 | $10,649,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 234,000 | $10,582,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 385,300 | $10,557,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 233,400 | $10,540,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 219,000 | $10,536,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 237,000 | $10,488,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 324,900 | $10,402,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 309,381 | $10,398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 245,300 | $10,394,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 152,900 | $10,367,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,206,169 | $10,325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 147,700 | $10,318,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 223,200 | $10,303,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299,800 | $10,302,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 549,000 | $10,278,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 138,500 | $10,269,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 339,600 | $10,245,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 473,600 | $10,242,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 162,500 | $10,098,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 122,100 | $10,059,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 66,100 | $10,053,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 118,000 | $9,988,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,000 | $9,933,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 242,600 | $9,930,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,800 | $9,868,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 129,600 | $9,827,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 76,800 | $9,811,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100,101 | $9,792,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,600 | $9,642,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 292,900 | $9,606,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 320,100 | $9,597,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,345 | $9,560,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 188,100 | $9,545,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 99,448 | $9,507,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 146,800 | $9,437,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 38,800 | $9,381,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,854 | $9,340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 187,400 | $9,319,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 162,565 | $9,286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,500 | $9,269,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,400 | $9,243,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 48,800 | $9,237,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 364,931 | $9,236,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,387 | $9,222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,300 | $9,218,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 211,600 | $9,141,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 118,700 | $9,140,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,600 | $9,111,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 279,600 | $8,953,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,900 | $8,919,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 151,400 | $8,872,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 121,390 | $8,868,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 553,710 | $8,804,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96,800 | $8,770,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,800 | $8,744,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 79,900 | $8,728,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 103,900 | $8,665,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 207,408 | $8,645,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,600 | $8,630,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 586,200 | $8,606,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,600 | $8,501,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 135,300 | $8,475,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,800 | $8,460,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $8,429,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,500 | $8,374,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 219,500 | $8,360,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,300 | $8,325,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 160,400 | $8,319,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 54,500 | $8,293,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 104,600 | $8,275,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 137,600 | $8,266,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 347,600 | $8,262,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,893 | $8,258,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 166,700 | $8,255,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 92,600 | $8,155,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 93,600 | $8,121,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 292,800 | $8,119,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 125,200 | $8,108,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 432,200 | $8,093,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227,700 | $8,092,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 224,900 | $8,028,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,200 | $8,012,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,113 | $7,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,421 | $7,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,700 | $7,859,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 182,000 | $7,851,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,100 | $7,845,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 108,400 | $7,822,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 243,600 | $7,672,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 137,300 | $7,669,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,317 | $7,624,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 58,300 | $7,575,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,500 | $7,525,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 183,600 | $7,514,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 320,100 | $7,495,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,429 | $7,485,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 209,687 | $7,484,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 617,600 | $7,459,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,500 | $7,455,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 111,500 | $7,405,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 185,400 | $7,387,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,800 | $7,350,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 286,240 | $7,296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,300 | $7,278,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 429,300 | $7,262,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 103,600 | $7,237,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 120,500 | $7,236,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,200 | $7,192,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 114,300 | $7,160,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,400 | $7,158,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,300 | $7,108,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 74,200 | $7,106,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 280,300 | $7,095,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 48,800 | $7,063,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166,300 | $7,047,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 84,900 | $7,040,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,288 | $7,022,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,300 | $7,012,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 57,800 | $6,926,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 217,400 | $6,891,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 917,300 | $6,870,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,069,400 | $6,850,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 60,700 | $6,823,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,800 | $6,773,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 492,100 | $6,754,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 282,400 | $6,754,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 369,300 | $6,747,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 148,600 | $6,738,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 129,100 | $6,721,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 172,200 | $6,718,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 121,500 | $6,711,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 424,200 | $6,708,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 144,900 | $6,686,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 230,100 | $6,677,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90,261 | $6,675,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 54,600 | $6,667,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 62,600 | $6,635,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,000 | $6,634,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 499,600 | $6,630,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,200 | $6,618,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,700 | $6,595,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 150,900 | $6,579,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,100 | $6,579,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 95,300 | $6,574,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 56,400 | $6,560,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,900 | $6,552,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,600 | $6,544,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 136,300 | $6,516,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 223,500 | $6,485,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 277,000 | $6,483,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 153,000 | $6,480,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,500 | $6,450,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 59,600 | $6,447,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 101,700 | $6,423,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 673,600 | $6,420,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 116,100 | $6,412,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,600 | $6,407,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,100 | $6,400,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 90,900 | $6,392,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 56,200 | $6,383,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 419,700 | $6,357,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 58,800 | $6,353,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 55,900 | $6,332,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 137,600 | $6,317,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 57,600 | $6,291,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 205,800 | $6,291,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,600 | $6,287,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,002 | $6,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,600 | $6,219,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,300 | $6,215,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 241,400 | $6,195,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 61,300 | $6,191,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 561,600 | $6,121,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 460,400 | $6,111,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,400 | $6,108,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,971 | $6,044,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 160,600 | $6,040,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 69,500 | $6,032,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 570,520 | $6,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 355,781 | $6,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,300 | $6,014,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 194,700 | $6,000,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 474,400 | $5,965,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,100 | $5,961,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,700 | $5,944,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 157,600 | $5,926,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,765 | $5,922,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 128,400 | $5,919,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,700 | $5,915,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 67,091 | $5,908,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 114,100 | $5,880,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 621,600 | $5,868,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 44,800 | $5,856,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 211,100 | $5,855,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 97,300 | $5,816,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 237,300 | $5,814,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 268,800 | $5,813,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105,100 | $5,805,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 108,100 | $5,797,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,700 | $5,797,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 161,500 | $5,793,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 79,908 | $5,777,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,500 | $5,765,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 270,400 | $5,765,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,321 | $5,751,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 88,600 | $5,737,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,100 | $5,683,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 71,800 | $5,663,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 293,200 | $5,629,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 57,073 | $5,629,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 136,400 | $5,615,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 484,500 | $5,605,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 139,200 | $5,581,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 86,600 | $5,564,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 127,500 | $5,561,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 210,230 | $5,521,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,308 | $5,517,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 180,900 | $5,487,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,800 | $5,481,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 156,335 | $5,444,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 263,900 | $5,421,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 226,100 | $5,420,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 269,100 | $5,417,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,000 | $5,402,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 252,900 | $5,398,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 105,314 | $5,389,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 115,700 | $5,357,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 296,100 | $5,350,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,100 | $5,337,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,300 | $5,330,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 298,100 | $5,328,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,900 | $5,317,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,800 | $5,314,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 102,000 | $5,290,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,686 | $5,278,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 71,112 | $5,274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,100 | $5,266,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 214,500 | $5,263,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 617,606 | $5,256,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 245,600 | $5,244,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 41,400 | $5,235,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 74,700 | $5,227,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,800 | $5,226,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,200 | $5,220,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 79,900 | $5,210,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,000 | $5,206,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 150,700 | $5,197,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 64,100 | $5,194,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 39,800 | $5,171,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,900 | $5,147,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 149,200 | $5,142,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,900 | $5,141,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 148,400 | $5,134,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,271 | $5,115,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,900 | $5,093,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,400 | $5,090,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 112,500 | $5,081,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,400 | $5,076,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,900 | $5,047,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 109,000 | $5,025,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 59,800 | $5,024,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,800 | $5,024,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 63,200 | $5,022,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,900 | $5,019,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 143,973 | $5,017,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 309,000 | $5,013,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,100 | $5,011,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 45,506 | $5,004,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,700 | $5,002,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 120,000 | $5,002,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 112,100 | $4,975,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,300 | $4,970,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 663,100 | $4,967,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257,800 | $4,949,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 65,201 | $4,943,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 154,500 | $4,914,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,800 | $4,911,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143,300 | $4,889,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 353,400 | $4,852,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,400 | $4,817,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,700 | $4,816,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 202,358 | $4,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,600 | $4,806,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,300 | $4,800,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 289,500 | $4,763,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 514,800 | $4,730,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 173,976 | $4,727,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,500 | $4,706,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 43,400 | $4,695,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 40,200 | $4,675,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 52,900 | $4,661,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 179,000 | $4,653,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 76,400 | $4,641,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 189,100 | $4,639,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 48,200 | $4,615,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 30,297 | $4,610,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 114,300 | $4,608,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 105,628 | $4,605,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,218 | $4,602,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,500 | $4,593,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 155,176 | $4,590,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110,500 | $4,578,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 59,616 | $4,578,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 111,100 | $4,540,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,700 | $4,525,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 36,300 | $4,499,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,900 | $4,492,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 186,000 | $4,490,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,300 | $4,461,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 53,400 | $4,453,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 106,200 | $4,450,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 128,500 | $4,448,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,300 | $4,432,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 60,300 | $4,432,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003836 | this filing | 2016-08-15 | acceptance time not in the bulk data set |