13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,649 holding rows worth $14,263,349,000.
- Accession
- 0001172661-17-001101
- Filer
- CIK 1388391
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,649 entries on the cover page, a total value of $14,263,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,263,349,000 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 | 10,059,900 | $2,371,535,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,109,500 | $1,204,516,000 | thousands by filing date | call |
| CITIGROUP INC | 172967226 | WARRANT | 3,490,000 | $208,772,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,786,400 | $184,896,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,301,700 | $134,727,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,485,900 | $118,497,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,067,900 | $95,130,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 785,900 | $84,382,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,289,833 | $78,375,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,676,000 | $77,336,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 344,100 | $70,934,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 3,103,700 | $65,054,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 653,500 | $63,856,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 558,700 | $63,245,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,100 | $58,155,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,527,200 | $57,180,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,639,900 | $55,445,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,310,900 | $53,511,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 409,300 | $46,331,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 192,200 | $45,921,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,663,200 | $45,187,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,551,200 | $43,774,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,809,728 | $42,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 378,746 | $41,257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,290,400 | $40,142,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 606,800 | $39,542,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,039,000 | $38,719,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,756 | $37,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 541,800 | $36,805,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 552,100 | $36,363,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,160,754 | $36,111,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 588,000 | $36,102,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 278,700 | $35,549,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 245,600 | $35,281,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 714,900 | $35,141,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,492 | $34,695,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 387,200 | $34,495,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 229,200 | $33,879,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,163,182 | $33,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 495,600 | $32,646,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,134,000 | $31,896,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 533,900 | $31,780,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 35,600 | $31,571,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 540,300 | $31,548,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,000 | $30,526,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,449,300 | $30,375,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 278,800 | $30,372,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,000 | $30,260,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,184,500 | $30,254,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 261,400 | $29,956,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 516,500 | $29,619,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,388,600 | $29,143,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,128,900 | $28,440,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 709,200 | $28,176,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 114,700 | $27,410,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 296,800 | $27,345,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,200 | $27,021,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 111,794 | $26,710,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,460,700 | $26,181,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 493,600 | $25,422,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,800 | $25,315,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,900 | $25,140,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 315,800 | $24,791,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,313,100 | $24,344,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,300 | $24,296,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 422,900 | $24,246,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 188,300 | $24,020,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,056,800 | $23,863,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 397,900 | $23,806,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 290,000 | $23,784,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 498,600 | $23,067,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 81,929 | $22,801,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,300 | $22,657,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,529,100 | $22,311,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 737,400 | $21,903,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 156,487 | $21,514,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,988 | $21,423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 230,700 | $21,255,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 545,000 | $21,250,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 76,010 | $21,151,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 386,900 | $21,038,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,419,118 | $20,998,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 179,300 | $20,547,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 346,800 | $20,426,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 491,000 | $20,400,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 249,800 | $20,387,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 396,000 | $20,307,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 257,600 | $20,224,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 387,400 | $20,097,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,400 | $19,846,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 202,800 | $19,817,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,200 | $19,686,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 795,800 | $19,323,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 131,600 | $19,281,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 321,200 | $19,212,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 159,500 | $18,918,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 552,200 | $18,893,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 606,100 | $18,855,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 587,200 | $18,842,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 390,200 | $18,687,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 845,900 | $18,388,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 475,800 | $18,131,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 86,760 | $17,885,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 159,400 | $17,885,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,100 | $17,878,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 430,200 | $17,873,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 388,300 | $17,847,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 529,500 | $17,341,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 326,412 | $16,931,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 511,300 | $16,765,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,555 | $16,579,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 489,900 | $16,563,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 356,600 | $16,499,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 214,200 | $16,472,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 94,200 | $16,402,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 380,900 | $16,370,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 516,200 | $16,315,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,400 | $16,275,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 109,700 | $16,216,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 539,400 | $15,986,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,916,800 | $15,955,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 194,000 | $15,932,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 496,200 | $15,920,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 672,500 | $15,859,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 398,600 | $15,838,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 137,900 | $15,637,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 17,588 | $15,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 318,600 | $15,541,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 335,900 | $15,258,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 372,200 | $15,188,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 282,900 | $14,946,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 755,100 | $14,898,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,800 | $14,895,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 169,000 | $14,848,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,798,200 | $14,762,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 217,200 | $14,757,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 347,700 | $14,707,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 443,000 | $14,602,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288,100 | $14,559,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 172,900 | $14,542,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 893,900 | $14,118,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 152,200 | $14,114,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,576,100 | $14,090,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 941,718 | $14,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 387,100 | $13,964,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 481,700 | $13,923,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,800 | $13,884,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326,100 | $13,794,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 375,600 | $13,654,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,800 | $13,599,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,142,800 | $13,498,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,900 | $13,489,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 93,500 | $13,429,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,553 | $13,269,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 475,100 | $13,268,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 245,600 | $12,951,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,509 | $12,866,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 206,520 | $12,680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,000 | $12,628,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292,700 | $12,593,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 333,300 | $12,484,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,500 | $12,452,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,300 | $12,447,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 302,467 | $12,347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,300 | $12,297,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 832,600 | $12,240,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 59,100 | $12,184,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 218,200 | $12,182,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 137,700 | $12,052,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 404,689 | $12,019,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 240,800 | $12,009,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 282,700 | $11,996,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 506,000 | $11,993,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 767,400 | $11,871,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 288,842 | $11,788,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 234,100 | $11,679,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 167,600 | $11,630,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 70,800 | $11,610,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,200 | $11,582,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 389,300 | $11,564,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 185,600 | $11,562,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 728,900 | $11,516,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 336,153 | $11,500,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,200 | $11,430,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 146,300 | $11,426,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 742,900 | $11,388,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 270,146 | $11,301,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265,100 | $11,249,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 58,200 | $11,136,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 272,100 | $11,104,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 470,516 | $11,099,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,900 | $11,064,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 97,627 | $11,051,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 161,100 | $11,045,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 468,400 | $11,041,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,000 | $11,003,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 226,100 | $10,900,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 573,300 | $10,864,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 218,700 | $10,750,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 246,600 | $10,739,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,200 | $10,733,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 181,400 | $10,594,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 274,259 | $10,452,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,100 | $10,271,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 102,400 | $10,268,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 272,300 | $10,238,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 296,500 | $10,233,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 142,807 | $10,199,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 101,100 | $10,138,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 339,100 | $10,106,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 120,000 | $10,090,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,121 | $10,089,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 148,300 | $10,082,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 77,400 | $10,031,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 156,600 | $10,003,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,159,089 | $9,968,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,300 | $9,966,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 133,000 | $9,947,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 275,100 | $9,926,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 348,600 | $9,882,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 247,823 | $9,846,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,900 | $9,780,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 257,400 | $9,745,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 58,100 | $9,744,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 281,500 | $9,716,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 509,300 | $9,669,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,800 | $9,635,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 65,300 | $9,587,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 107,500 | $9,553,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 151,112 | $9,523,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 250,200 | $9,472,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,800 | $9,455,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 203,600 | $9,450,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 756,900 | $9,422,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 217,700 | $9,362,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336,700 | $9,294,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,290,600 | $9,282,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 970,948 | $9,223,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,247 | $9,215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 335,900 | $9,202,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118,800 | $9,180,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 437,100 | $9,174,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 262,700 | $9,023,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 222,200 | $9,022,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 173,500 | $8,996,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 191,400 | $8,927,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,151,200 | $8,923,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 228,832 | $8,922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,513 | $8,920,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 256,400 | $8,912,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,700 | $8,865,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 271,510 | $8,794,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 282,217 | $8,777,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 555,300 | $8,770,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,600 | $8,756,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 184,500 | $8,722,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 232,673 | $8,711,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168,800 | $8,705,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 125,024 | $8,700,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 293,018 | $8,685,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,900 | $8,670,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 297,800 | $8,668,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 167,600 | $8,611,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 52,400 | $8,593,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 552,500 | $8,565,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,200 | $8,550,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 68,500 | $8,522,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 377,300 | $8,501,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 313,400 | $8,494,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,900 | $8,480,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 247,100 | $8,457,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 863,600 | $8,367,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,800 | $8,361,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,500 | $8,343,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 352,200 | $8,316,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 164,600 | $8,298,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 278,200 | $8,268,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,700 | $8,260,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,400 | $8,244,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 147,800 | $8,239,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 171,924 | $8,233,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 652,800 | $8,232,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 222,900 | $8,203,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 266,400 | $8,192,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,700 | $8,053,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 197,300 | $8,010,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 236,800 | $8,001,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 98,300 | $7,970,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 48,600 | $7,969,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 144,000 | $7,953,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 284,622 | $7,949,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 234,628 | $7,933,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149,800 | $7,916,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 335,000 | $7,910,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 377,700 | $7,874,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 424,633 | $7,873,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,300 | $7,862,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,294,400 | $7,858,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 171,000 | $7,856,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 150,000 | $7,824,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 94,200 | $7,808,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 44,000 | $7,784,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 660,922 | $7,739,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144,100 | $7,726,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 224,900 | $7,722,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 106,700 | $7,691,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 203,400 | $7,667,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 255,700 | $7,622,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,000 | $7,594,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 70,600 | $7,578,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,000 | $7,572,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 518,590 | $7,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,500 | $7,464,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 558,138 | $7,457,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 307,500 | $7,442,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 182,000 | $7,425,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509,800 | $7,415,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,000 | $7,410,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 75,700 | $7,356,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 65,600 | $7,339,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 88,938 | $7,336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 139,100 | $7,332,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 44,589 | $7,313,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 113,233 | $7,259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130,400 | $7,232,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 296,500 | $7,198,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,100 | $7,184,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 483,900 | $7,183,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,229 | $7,174,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 339,900 | $7,133,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167,777 | $7,120,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 305,561 | $7,098,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 164,400 | $7,044,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,300 | $7,019,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 122,673 | $7,019,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,900 | $7,009,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 150,800 | $7,000,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 560,200 | $6,977,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,400 | $6,969,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 207,500 | $6,964,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,000 | $6,927,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 29,700 | $6,914,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 403,700 | $6,898,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,737 | $6,886,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,500 | $6,883,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 85,500 | $6,880,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 165,900 | $6,857,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,667 | $6,843,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 468,200 | $6,837,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 360,400 | $6,749,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,200 | $6,742,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 687,481 | $6,662,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 483,100 | $6,648,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,800 | $6,644,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,400 | $6,641,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 103,800 | $6,633,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 192,671 | $6,609,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 95,600 | $6,598,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 416,900 | $6,588,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 110,100 | $6,587,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,400 | $6,580,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 130,300 | $6,569,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 614,697 | $6,540,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 311,100 | $6,521,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 74,000 | $6,504,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 204,300 | $6,457,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,260 | $6,431,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,700 | $6,430,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,834 | $6,424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72,100 | $6,419,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 107,100 | $6,416,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 71,300 | $6,410,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 177,500 | $6,389,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 72,900 | $6,364,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,400 | $6,341,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 173,200 | $6,328,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 58,100 | $6,327,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 267,700 | $6,313,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,300 | $6,297,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,056,900 | $6,279,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 588,900 | $6,265,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 109,200 | $6,248,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,600 | $6,226,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 47,800 | $6,218,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 86,200 | $6,216,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,800 | $6,215,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 714,500 | $6,203,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,110,700 | $6,197,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 76,817 | $6,171,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 62,952 | $6,151,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,745,400 | $6,128,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 325,651 | $6,099,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 222,500 | $6,096,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,600 | $6,089,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 485,659 | $6,085,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 329,000 | $6,073,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 131,948 | $6,060,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 163,700 | $6,042,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,000 | $6,035,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 256,100 | $6,035,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 413,600 | $6,033,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,804 | $6,001,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,386 | $5,996,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,800 | $5,983,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,330 | $5,978,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,991 | $5,968,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,900 | $5,967,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 190,880 | $5,966,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 82,000 | $5,936,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,400 | $5,929,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,900 | $5,918,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 379,800 | $5,888,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,200 | $5,864,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 294,500 | $5,857,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 86,175 | $5,853,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 287,900 | $5,852,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 71,700 | $5,850,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 256,077 | $5,841,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,500 | $5,833,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 117,100 | $5,830,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 154,958 | $5,825,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 236,400 | $5,801,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,500 | $5,789,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 104,700 | $5,753,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 164,891 | $5,753,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,700 | $5,746,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,300 | $5,721,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 133,114 | $5,715,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 86,300 | $5,708,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165,134 | $5,705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,300 | $5,682,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 382,109 | $5,670,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 110,300 | $5,668,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 134,600 | $5,653,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,273 | $5,630,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,600 | $5,629,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 123,657 | $5,617,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140,900 | $5,614,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 150,100 | $5,614,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 68,233 | $5,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,600 | $5,606,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,300 | $5,597,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 63,204 | $5,594,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 106,400 | $5,535,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,700 | $5,513,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 185,900 | $5,501,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 507,100 | $5,461,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 474,300 | $5,450,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 373,633 | $5,436,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,934 | $5,435,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 233,700 | $5,430,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 147,100 | $5,412,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 566,500 | $5,410,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 166,700 | $5,403,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,746 | $5,393,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,300 | $5,388,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 107,200 | $5,381,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 180,200 | $5,367,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 112,000 | $5,364,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 43,100 | $5,363,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 28,000 | $5,355,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,900 | $5,353,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 345,200 | $5,336,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,400 | $5,321,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 65,285 | $5,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,800 | $5,310,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,100 | $5,308,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 57,000 | $5,296,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,338 | $5,277,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 134,400 | $5,273,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,741 | $5,267,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,200 | $5,261,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 143,800 | $5,255,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,400 | $5,252,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,200 | $5,246,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 378,300 | $5,240,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 40,200 | $5,210,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 89,900 | $5,202,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 97,400 | $5,197,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,800 | $5,191,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 97,700 | $5,189,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 120,670 | $5,186,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,100 | $5,185,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,600 | $5,185,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,600 | $5,183,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 75,100 | $5,183,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,500 | $5,164,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 151,106 | $5,159,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,400 | $5,136,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,208,100 | $5,135,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 111,100 | $5,128,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 167,100 | $5,118,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 183,200 | $5,117,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 104,800 | $5,116,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,300 | $5,101,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 70,200 | $5,099,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 267,900 | $5,091,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 109,682 | $5,090,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,400 | $5,082,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 74,100 | $5,081,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001101 | this filing | 2017-05-15 | acceptance time not in the bulk data set |