13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,687 holding rows worth $14,261,213,000.
- Accession
- 0001172661-17-000676
- Filer
- CIK 1388391
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,687 entries on the cover page, a total value of $14,261,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,261,213,000 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 | 13,870,600 | $3,100,490,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,756,800 | $1,510,347,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,063,000 | $223,241,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 609,600 | $124,376,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,436,600 | $121,847,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 571,300 | $119,976,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 6,583,200 | $119,614,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 855,500 | $99,085,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,675,100 | $80,560,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 263,762 | $75,943,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 318,800 | $65,044,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,018,200 | $63,268,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 558,284 | $59,591,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,341,600 | $59,570,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 403,700 | $56,696,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 585,900 | $56,559,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 544,400 | $53,354,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 836,500 | $51,977,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,215,200 | $50,335,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,519,061 | $47,686,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 344,100 | $43,049,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,637,250 | $41,770,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,094,400 | $41,751,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 424,600 | $40,986,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 195,069 | $40,966,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137,102 | $39,476,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,033,897 | $39,443,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,785,300 | $38,270,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 353,500 | $37,325,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,040,300 | $36,932,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 294,400 | $36,508,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,422,600 | $36,193,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 366,735 | $35,944,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 662,100 | $35,341,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 819,400 | $32,776,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,888,030 | $32,737,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 152,479 | $32,578,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,476,400 | $30,841,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 481,000 | $30,123,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 342,500 | $30,081,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 249,107 | $28,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,300 | $28,756,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 273,100 | $28,734,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 247,600 | $28,679,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,753,800 | $28,030,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 834,900 | $27,561,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 845,300 | $27,295,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 554,300 | $27,269,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,087 | $26,517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 213,300 | $26,405,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 334,500 | $26,336,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 616,900 | $26,239,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 670,000 | $26,110,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 358,500 | $25,894,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,004,000 | $25,617,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 313,700 | $24,695,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 286,000 | $24,679,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,124,700 | $24,653,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 184,100 | $24,556,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 1,330,500 | $24,177,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 112,681 | $24,070,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 514,000 | $23,997,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 243,200 | $23,667,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331,400 | $23,607,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 762,600 | $23,459,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,096,500 | $23,193,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 460,069 | $23,164,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 892,534 | $22,706,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,744,800 | $22,617,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254,700 | $22,240,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302,700 | $22,056,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 108,039 | $22,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,600 | $21,648,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,841,600 | $21,579,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417,500 | $21,018,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 328,200 | $20,442,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 308,000 | $20,085,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 496,000 | $19,929,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 333,800 | $19,838,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,087,900 | $19,694,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 389,000 | $19,581,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,800 | $19,308,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 583,300 | $19,254,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 867,581 | $19,174,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,266,820 | $18,671,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 257,800 | $18,457,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,000 | $18,427,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 203,600 | $18,371,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,507 | $18,006,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 601,900 | $17,872,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 765,600 | $17,715,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 459,300 | $17,512,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,693,900 | $17,294,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,047,500 | $16,870,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,900 | $16,501,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 132,800 | $16,443,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98,900 | $16,257,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 995,700 | $16,233,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 316,500 | $16,192,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 445,400 | $16,152,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 606,100 | $16,117,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 183,500 | $15,922,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,068,700 | $15,764,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 96,638 | $15,750,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 152,000 | $15,664,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314,300 | $15,465,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 422,100 | $15,395,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 451,700 | $15,388,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 147,000 | $15,378,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,836,400 | $15,288,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 351,300 | $15,101,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,005,900 | $14,938,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 141,300 | $14,867,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,465,000 | $14,811,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 209,600 | $14,621,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 461,600 | $14,586,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 228,400 | $14,465,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 430,000 | $14,334,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 646,700 | $14,195,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,629,200 | $14,172,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 261,000 | $14,117,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,100 | $14,077,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,200 | $14,071,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 252,000 | $14,012,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 876,700 | $13,939,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 152,983 | $13,808,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 293,900 | $13,721,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 426,400 | $13,681,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 423,238 | $13,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 451,700 | $13,647,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,300 | $13,639,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 310,900 | $13,420,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 113,600 | $13,374,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 331,900 | $13,276,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 124,200 | $13,118,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 155,371 | $13,044,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 224,037 | $12,978,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,000 | $12,581,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 139,000 | $12,552,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 205,700 | $12,504,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 378,700 | $12,380,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $12,375,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 202,700 | $12,339,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 376,600 | $12,335,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,600 | $12,333,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 158,200 | $12,316,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 162,802 | $12,049,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 214,267 | $12,008,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 330,600 | $11,993,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 188,900 | $11,986,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,100 | $11,952,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 318,700 | $11,908,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 230,900 | $11,898,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,800 | $11,853,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 217,800 | $11,845,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 895,300 | $11,811,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 100,000 | $11,774,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 136,000 | $11,767,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 363,000 | $11,723,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 275,300 | $11,709,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 172,800 | $11,688,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,663,100 | $11,677,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 157,800 | $11,605,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 399,700 | $11,523,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 291,247 | $11,519,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 91,700 | $11,371,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 758,500 | $11,250,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,302,600 | $10,953,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 345,200 | $10,907,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 836,000 | $10,903,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,400 | $10,900,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223,200 | $10,876,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 164,800 | $10,831,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 923,000 | $10,818,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,800 | $10,728,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 253,400 | $10,680,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 204,900 | $10,666,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 483,784 | $10,605,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 549,200 | $10,605,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,322 | $10,555,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 443,600 | $10,551,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 64,600 | $10,529,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,089 | $10,515,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,405 | $10,500,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,000 | $10,479,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 288,855 | $10,477,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 288,200 | $10,453,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 133,600 | $10,423,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,500 | $10,417,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,800 | $10,406,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,500 | $10,263,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 235,389 | $10,159,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,500 | $10,072,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 657,000 | $10,020,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 115,700 | $10,017,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 306,796 | $9,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,255 | $9,940,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 184,100 | $9,922,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 431,700 | $9,903,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 196,300 | $9,839,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 114,700 | $9,780,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 306,500 | $9,775,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 147,700 | $9,773,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,300 | $9,652,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 312,700 | $9,618,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 168,700 | $9,498,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,100 | $9,492,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,100 | $9,480,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,400 | $9,330,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 173,500 | $9,258,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 101,800 | $9,187,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,700 | $9,134,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 144,000 | $9,134,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 139,500 | $9,096,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 230,400 | $9,095,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 238,100 | $9,076,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,100 | $9,074,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 165,600 | $8,959,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 164,800 | $8,882,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 119,900 | $8,817,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 230,800 | $8,810,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 101,400 | $8,751,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 127,500 | $8,731,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 207,100 | $8,724,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 848,010 | $8,719,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,365 | $8,712,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 93,111 | $8,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,600 | $8,607,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 102,400 | $8,597,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,146,115 | $8,584,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 188,800 | $8,524,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 84,300 | $8,523,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 470,500 | $8,513,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 254,300 | $8,507,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 156,400 | $8,505,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 237,000 | $8,486,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 104,700 | $8,395,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,900 | $8,373,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,100 | $8,365,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 378,200 | $8,357,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,500 | $8,354,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,200 | $8,253,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 253,500 | $8,226,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,600 | $8,124,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 59,433 | $8,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,496 | $8,122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,069 | $8,119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300,200 | $8,119,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 365,000 | $8,067,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 616,600 | $8,039,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,940 | $8,015,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259,600 | $8,015,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 142,000 | $7,897,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 220,300 | $7,890,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 261,900 | $7,887,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 227,300 | $7,869,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 482,146 | $7,859,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 192,900 | $7,852,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 154,600 | $7,849,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 248,100 | $7,843,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 211,987 | $7,820,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,000 | $7,797,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 253,600 | $7,788,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 186,900 | $7,777,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 119,400 | $7,745,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 255,400 | $7,715,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 66,527 | $7,701,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 134,560 | $7,700,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 143,400 | $7,650,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 481,116 | $7,650,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,200 | $7,627,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 30,400 | $7,599,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,100 | $7,584,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 267,891 | $7,512,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,000 | $7,447,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,500 | $7,432,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 131,500 | $7,413,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 274,180 | $7,411,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 129,000 | $7,379,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 70,600 | $7,357,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 206,000 | $7,331,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 145,800 | $7,303,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 245,700 | $7,293,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 455,900 | $7,286,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 389,443 | $7,271,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 192,600 | $7,248,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 495,900 | $7,225,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,300 | $7,092,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185,600 | $7,082,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 81,000 | $7,078,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 261,500 | $7,071,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 758,900 | $7,059,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,100 | $7,021,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,400 | $7,008,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,900 | $7,005,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 259,200 | $7,005,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,500 | $6,997,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,500 | $6,979,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,400 | $6,964,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 39,000 | $6,964,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 367,700 | $6,961,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 65,200 | $6,960,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 431,848 | $6,901,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 357,100 | $6,896,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 625,700 | $6,883,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 413,600 | $6,825,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 278,800 | $6,804,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 278,200 | $6,789,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 174,000 | $6,781,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 155,700 | $6,770,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,100 | $6,749,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 38,144 | $6,744,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,400 | $6,725,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 83,719 | $6,713,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 971,100 | $6,691,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 606,000 | $6,674,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,900 | $6,661,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 365,400 | $6,661,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 195,300 | $6,652,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,300 | $6,634,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 104,700 | $6,632,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 55,300 | $6,625,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,109 | $6,621,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 201,372 | $6,597,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,370 | $6,585,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,316 | $6,582,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,900 | $6,541,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 92,100 | $6,517,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 77,500 | $6,515,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 83,900 | $6,514,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 463,400 | $6,487,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,957 | $6,465,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,300 | $6,464,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 155,900 | $6,461,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 224,000 | $6,460,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 183,900 | $6,459,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,534 | $6,427,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,160 | $6,420,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 147,200 | $6,332,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,800 | $6,321,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 330,200 | $6,281,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,622,300 | $6,247,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 37,600 | $6,243,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,900 | $6,241,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 53,600 | $6,206,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 75,600 | $6,184,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,800 | $6,181,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,590 | $6,180,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 70,100 | $6,130,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 508,100 | $6,096,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 954,400 | $6,041,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,666 | $6,001,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 62,100 | $5,995,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,560 | $5,954,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,082 | $5,952,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170,075 | $5,893,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 139,300 | $5,885,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,800 | $5,807,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 217,590 | $5,786,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,359 | $5,781,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143,725 | $5,775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,500 | $5,765,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 81,323 | $5,754,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 225,800 | $5,754,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 423,100 | $5,752,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 54,396 | $5,751,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106,760 | $5,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,500 | $5,716,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 110,900 | $5,697,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 317,812 | $5,695,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 177,400 | $5,690,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 355,600 | $5,659,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 131,633 | $5,658,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,700 | $5,657,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,000 | $5,643,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,800 | $5,628,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 82,600 | $5,593,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 507,600 | $5,591,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,600 | $5,587,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 82,400 | $5,581,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146,185 | $5,580,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137,276 | $5,573,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,900 | $5,571,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 161,900 | $5,561,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204,400 | $5,559,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,700 | $5,557,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 153,100 | $5,554,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 287,115 | $5,544,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 141,994 | $5,534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,800 | $5,531,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 107,200 | $5,507,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,003 | $5,478,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 177,333 | $5,455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,700 | $5,426,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,200 | $5,402,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 51,900 | $5,379,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 232,300 | $5,376,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 527,300 | $5,373,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 638,000 | $5,369,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 103,600 | $5,340,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,100 | $5,339,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 133,900 | $5,338,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 113,600 | $5,334,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 241,200 | $5,331,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 154,200 | $5,302,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 34,000 | $5,297,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 57,600 | $5,269,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,800 | $5,252,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,700 | $5,234,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,200 | $5,234,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,700 | $5,232,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,400 | $5,227,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 394,400 | $5,214,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,100 | $5,204,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,000 | $5,202,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 147,900 | $5,197,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 41,953 | $5,194,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,660 | $5,175,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 317,200 | $5,174,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 191,200 | $5,171,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,430 | $5,162,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,900 | $5,144,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 245,991 | $5,139,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105,175 | $5,138,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 175,100 | $5,134,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 89,182 | $5,129,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119,700 | $5,109,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142,500 | $5,098,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 142,100 | $5,089,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 207,000 | $5,084,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 91,500 | $5,066,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 167,000 | $5,064,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 59,196 | $5,047,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 224,828 | $5,041,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,300 | $5,033,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 729,400 | $5,025,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 196,949 | $5,001,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 383,150 | $4,996,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 964,000 | $4,993,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 324,035 | $4,987,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,800 | $4,986,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 439,700 | $4,985,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 83,700 | $4,977,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,350 | $4,976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,300 | $4,976,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 347,027 | $4,966,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 339,600 | $4,948,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 64,200 | $4,947,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,100 | $4,943,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 151,800 | $4,929,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 214,800 | $4,928,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 299,463 | $4,920,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,600 | $4,918,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,100 | $4,901,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 74,100 | $4,898,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,439 | $4,897,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 536,208 | $4,890,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,000 | $4,877,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 336,100 | $4,877,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 114,600 | $4,841,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 79,600 | $4,837,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $4,825,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 52,700 | $4,820,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 197,800 | $4,818,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,300 | $4,805,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,831 | $4,799,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,000 | $4,792,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 399,274 | $4,791,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,900 | $4,790,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,000 | $4,750,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 199,700 | $4,750,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,974 | $4,745,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,400 | $4,737,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 93,200 | $4,731,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 52,274 | $4,721,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,654 | $4,712,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,300 | $4,652,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,000 | $4,645,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 73,000 | $4,645,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,200 | $4,641,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 110,400 | $4,610,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,300 | $4,601,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 312,160 | $4,596,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 49,500 | $4,590,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 538,400 | $4,577,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 106,300 | $4,576,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 448,000 | $4,573,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 257,581 | $4,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,515 | $4,563,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 243,800 | $4,552,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 387,200 | $4,546,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,600 | $4,533,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 618,700 | $4,516,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 183,200 | $4,476,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,100 | $4,475,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,400 | $4,459,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,300 | $4,427,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 475,600 | $4,421,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,600 | $4,404,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 122,574 | $4,389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000676 | this filing | 2017-02-14 | acceptance time not in the bulk data set |