13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,459 holding rows worth $16,305,409,000.
- Accession
- 0001172661-17-001586
- Filer
- CIK 1388391
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,459 entries on the cover page, a total value of $16,305,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,305,409,000 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 | 8,098,100 | $1,958,118,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,009,000 | $1,211,178,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,632,000 | $288,072,000 | thousands by filing date | put |
| CITIGROUP INC | 172967226 | WARRANT | 4,222,400 | $282,394,000 | 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 | 2,473,500 | $270,725,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,878,900 | $188,661,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,059,600 | $140,450,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,441,100 | $104,798,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 809,200 | $95,781,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,601,904 | $91,143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 561,700 | $81,196,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,692,000 | $80,389,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 2,815,900 | $77,409,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,456,137 | $73,340,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,786,383 | $70,062,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,847,000 | $61,727,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,876,200 | $60,166,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 411,457 | $59,480,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 488,600 | $57,833,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 573,200 | $57,554,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 853,000 | $57,051,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 759,100 | $55,043,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,429,600 | $53,786,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 3,495,200 | $53,164,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,994 | $51,483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,120,000 | $49,639,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,098,700 | $49,225,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,500 | $48,620,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,495,000 | $47,723,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,189,600 | $46,658,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 695,600 | $46,522,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329,400 | $46,407,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 47,847 | $46,316,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,572,700 | $44,528,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 485,400 | $44,369,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 184,300 | $44,345,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 179,300 | $43,585,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 431,933 | $43,370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,324 | $41,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 583,600 | $40,229,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,543 | $38,426,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,161,700 | $37,622,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 695,700 | $37,389,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,530,126 | $37,121,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 668,200 | $35,989,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,477,700 | $35,846,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 821,200 | $35,074,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,600 | $34,478,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 406,300 | $34,187,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 94,223 | $34,068,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 584,966 | $33,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 92,255 | $33,352,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,650,310 | $32,742,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 226,200 | $32,575,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 646,900 | $32,468,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 743,600 | $32,422,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,300 | $31,353,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,404,800 | $30,890,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 124,400 | $30,240,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 553,693 | $30,165,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 373,100 | $30,118,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222,700 | $29,797,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 746,900 | $29,294,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 693,200 | $29,189,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,621,300 | $28,847,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 457,100 | $28,826,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 171,900 | $28,774,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,278,300 | $28,696,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,196,900 | $28,031,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 802,300 | $28,016,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 425,600 | $27,209,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,159,000 | $26,942,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 801,600 | $26,927,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 427,300 | $26,837,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,758,900 | $26,753,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 290,300 | $26,535,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 176,800 | $26,420,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,900 | $26,253,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 402,900 | $26,039,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,731,300 | $26,004,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 551,500 | $25,584,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,100 | $25,198,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 598,000 | $25,181,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 343,700 | $24,923,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 186,892 | $24,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,430 | $24,113,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,846,200 | $23,833,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 220,900 | $23,737,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 97,038 | $23,589,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 703,700 | $23,467,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 427,000 | $23,455,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 465,300 | $23,414,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296,800 | $23,244,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 214,300 | $23,029,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 410,500 | $22,749,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,200 | $22,675,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 162,000 | $22,302,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 371,500 | $22,172,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 995,099 | $22,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 268,300 | $21,659,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 149,600 | $21,540,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 181,130 | $21,439,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,189,200 | $21,250,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 637,600 | $21,181,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 226,700 | $21,003,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 943,000 | $20,651,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 85,167 | $20,493,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,402,800 | $20,481,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,130,100 | $20,239,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 903,800 | $20,237,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 323,300 | $20,160,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 643,900 | $20,146,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 450,300 | $20,068,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,600 | $19,998,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 336,800 | $19,877,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 445,700 | $19,859,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,041,300 | $19,842,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 353,800 | $19,606,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $19,363,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 303,718 | $19,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,900 | $18,998,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 517,500 | $18,764,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 129,100 | $18,656,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,400 | $18,616,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 871,000 | $18,605,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 267,800 | $18,463,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,294,600 | $18,345,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 282,900 | $18,253,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 607,100 | $18,225,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 100,400 | $18,037,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 327,100 | $17,967,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 716,700 | $17,681,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 951,100 | $17,637,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,300 | $17,625,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,397,668 | $17,443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 453,000 | $17,427,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,100 | $17,275,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 152,500 | $17,189,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,700 | $17,124,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 195,439 | $16,986,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322,800 | $16,894,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 238,600 | $16,887,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,000 | $16,831,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,580 | $16,699,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,411,900 | $16,694,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 247,400 | $16,687,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 458,300 | $16,531,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 626,000 | $16,447,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 123,700 | $16,398,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 909,400 | $16,333,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 844,700 | $16,186,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 172,825 | $16,178,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 540,500 | $16,141,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 592,400 | $16,043,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 351,000 | $15,741,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 404,340 | $15,737,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 691,800 | $15,683,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 454,100 | $15,503,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,535,535 | $15,463,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 306,700 | $15,393,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 179,200 | $15,223,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 355,691 | $15,192,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 952,051 | $15,147,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 47,845 | $15,054,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 203,900 | $15,048,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 232,722 | $15,041,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,400 | $14,992,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 572,700 | $14,983,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 279,700 | $14,878,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 429,500 | $14,848,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 381,200 | $14,771,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 226,923 | $14,759,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,200 | $14,742,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 54,300 | $14,729,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 248,383 | $14,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,800 | $14,694,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,219,600 | $14,635,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 279,500 | $14,575,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,600 | $14,573,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,000 | $14,570,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,184,400 | $14,532,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 164,001 | $14,530,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 160,500 | $14,529,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 596,100 | $14,462,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 359,600 | $14,422,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 475,600 | $14,403,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 248,500 | $14,137,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 245,000 | $14,113,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,601,876 | $14,016,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350,800 | $13,993,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 223,400 | $13,968,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 359,800 | $13,967,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 103,800 | $13,917,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282,500 | $13,760,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 754,700 | $13,735,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,300 | $13,709,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 421,200 | $13,616,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,406 | $13,575,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 189,100 | $13,476,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,066 | $13,448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,500 | $13,383,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 151,100 | $13,368,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 303,000 | $13,364,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,762 | $13,294,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 409,599 | $13,267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 238,900 | $13,195,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211,700 | $13,152,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 159,300 | $13,108,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,000 | $13,091,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 289,600 | $13,072,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,081,661 | $12,991,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,400 | $12,827,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,100 | $12,785,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,041,567 | $12,780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,100 | $12,745,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 363,600 | $12,708,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 283,700 | $12,667,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 375,795 | $12,623,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 293,700 | $12,617,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 369,759 | $12,605,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 705,229 | $12,602,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114,752 | $12,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250,136 | $12,542,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,760 | $12,518,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 51,700 | $12,495,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 373,700 | $12,462,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,900 | $12,401,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 691,500 | $12,288,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 974,028 | $12,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 275,000 | $12,273,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,200 | $12,247,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 275,800 | $12,123,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 362,709 | $12,078,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 138,400 | $12,069,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 223,800 | $12,053,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 692,600 | $11,979,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 266,700 | $11,937,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 273,700 | $11,913,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 279,800 | $11,836,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,954 | $11,797,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 913,180 | $11,789,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,419,699 | $11,656,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 464,200 | $11,623,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 149,200 | $11,612,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174,600 | $11,592,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 221,900 | $11,572,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 469,300 | $11,539,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,692 | $11,534,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 193,800 | $11,516,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 899,900 | $11,483,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 441,400 | $11,406,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,800 | $11,392,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,300 | $11,263,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 119,033 | $11,163,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,400 | $11,072,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 486,025 | $11,052,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 487,384 | $11,049,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 179,800 | $11,024,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,806 | $10,913,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 469,100 | $10,905,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 124,100 | $10,846,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 245,800 | $10,805,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 225,700 | $10,793,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 57,100 | $10,743,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 387,200 | $10,636,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 174,600 | $10,583,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 249,500 | $10,554,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,523 | $10,545,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 191,100 | $10,542,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 383,100 | $10,532,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 420,600 | $10,531,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100,400 | $10,474,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 162,200 | $10,467,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,330 | $10,461,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,000 | $10,448,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194,158 | $10,420,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 261,644 | $10,418,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 293,800 | $10,341,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 306,500 | $10,339,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 208,200 | $10,327,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 522,414 | $10,265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,200 | $10,249,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 243,194 | $10,241,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130,444 | $10,215,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 458,565 | $10,203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,900 | $10,193,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 302,900 | $10,174,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 110,041 | $10,158,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 460,569 | $10,128,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 141,858 | $10,119,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,539,700 | $10,116,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 304,500 | $10,112,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 634,500 | $10,104,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 389,500 | $10,064,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,000 | $10,049,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 218,200 | $10,033,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,119,200 | $9,984,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,704,400 | $9,965,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,500 | $9,953,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,000 | $9,941,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,241,952 | $9,923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,400 | $9,915,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 197,547 | $9,915,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,500 | $9,884,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 42,400 | $9,881,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 722,600 | $9,827,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 363,300 | $9,814,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 303,058 | $9,798,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 222,800 | $9,771,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 137,300 | $9,712,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 177,918 | $9,707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127,900 | $9,679,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 157,100 | $9,523,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 63,487 | $9,486,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 569,300 | $9,446,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 218,800 | $9,435,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 219,300 | $9,422,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 423,000 | $9,411,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,900 | $9,284,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 239,200 | $9,273,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 167,682 | $9,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 741,600 | $9,254,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 155,700 | $9,248,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 451,800 | $9,212,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 254,059 | $9,210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 293,390 | $9,180,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 334,200 | $9,178,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,600 | $9,176,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 235,500 | $9,167,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 59,400 | $9,134,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 97,100 | $9,110,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,400 | $9,087,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 37,600 | $9,045,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 58,600 | $9,015,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 209,261 | $8,990,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,082 | $8,981,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 231,100 | $8,973,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 237,600 | $8,965,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,400 | $8,951,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,900 | $8,861,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 302,400 | $8,832,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 99,648 | $8,815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 229,000 | $8,809,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 101,600 | $8,806,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350,945 | $8,802,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350,800 | $8,800,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 118,500 | $8,782,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 353,900 | $8,779,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,300 | $8,757,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,600 | $8,743,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 224,700 | $8,725,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 258,300 | $8,714,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 116,900 | $8,703,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 145,847 | $8,666,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 989,400 | $8,661,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 161,300 | $8,658,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 111,662 | $8,657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,008 | $8,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,100 | $8,620,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 69,700 | $8,617,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 713,400 | $8,561,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,600 | $8,554,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,400 | $8,536,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,300 | $8,534,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 204,700 | $8,325,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 587,423 | $8,324,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 331,000 | $8,300,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,300 | $8,298,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 188,400 | $8,274,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 48,749 | $8,257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,700 | $8,227,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 192,800 | $8,222,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 127,100 | $8,213,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 284,400 | $8,204,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 167,687 | $8,153,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 453,400 | $8,143,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 139,300 | $8,121,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,600 | $8,105,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,500 | $8,091,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 49,751 | $8,071,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 440,200 | $8,011,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 341,695 | $7,941,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,300 | $7,927,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 226,900 | $7,921,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 243,800 | $7,894,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,899 | $7,864,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,400 | $7,839,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,923,600 | $7,828,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,000 | $7,805,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,100 | $7,780,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 404,227 | $7,745,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 72,600 | $7,697,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 429,703 | $7,679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,600 | $7,669,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 786,200 | $7,643,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 196,466 | $7,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,900 | $7,604,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 289,300 | $7,600,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 345,800 | $7,573,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,800 | $7,543,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,871 | $7,530,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 88,300 | $7,499,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 746,000 | $7,455,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,700 | $7,454,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 26,800 | $7,442,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 140,000 | $7,406,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 201,500 | $7,375,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,000 | $7,357,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 281,706 | $7,319,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205,100 | $7,302,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 55,200 | $7,298,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 93,200 | $7,286,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 267,400 | $7,272,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 197,000 | $7,267,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 163,900 | $7,225,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 358,200 | $7,218,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 164,000 | $7,200,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,779 | $7,196,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145,000 | $7,191,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,300 | $7,165,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,900 | $7,058,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 95,600 | $7,011,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 113,200 | $6,934,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 397,000 | $6,905,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 121,200 | $6,896,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 196,400 | $6,864,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,000 | $6,825,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 191,300 | $6,808,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 358,500 | $6,801,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 178,839 | $6,801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,100 | $6,776,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 76,700 | $6,723,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 447,400 | $6,712,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 747,167 | $6,702,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,200 | $6,686,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,300 | $6,684,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 812,300 | $6,669,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 665,000 | $6,645,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 687,500 | $6,640,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 121,500 | $6,623,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 121,500 | $6,617,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 74,681 | $6,605,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 284,000 | $6,580,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 299,897 | $6,568,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 279,382 | $6,554,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 410,700 | $6,534,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 72,000 | $6,517,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,197 | $6,510,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,600 | $6,499,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 135,400 | $6,488,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 124,598 | $6,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,200 | $6,463,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 74,000 | $6,431,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 415,900 | $6,380,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 116,700 | $6,353,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 39,600 | $6,334,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,788 | $6,312,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 272,200 | $6,306,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 108,047 | $6,300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 131,000 | $6,271,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 190,799 | $6,232,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,900 | $6,232,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 105,532 | $6,226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,400 | $6,208,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $6,200,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 479,200 | $6,185,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 49,900 | $6,167,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 171,900 | $6,154,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,700 | $6,118,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 134,768 | $6,110,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 127,400 | $6,108,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,400 | $6,091,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 341,000 | $6,069,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,300 | $6,048,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 412,948 | $6,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,100 | $6,022,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,509 | $5,998,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,700 | $5,983,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 132,300 | $5,980,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 187,128 | $5,973,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344,300 | $5,968,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 191,600 | $5,967,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 533,900 | $5,963,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,400 | $5,935,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 434,473 | $5,931,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 267,200 | $5,912,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 75,800 | $5,901,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 903,000 | $5,897,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,000 | $5,888,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 87,870 | $5,841,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 74,965 | $5,835,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 319,835 | $5,831,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,100 | $5,816,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 217,700 | $5,799,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,591,800 | $5,794,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 24,800 | $5,779,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 332,400 | $5,760,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $5,696,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 133,000 | $5,681,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 709,496 | $5,669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001586 | this filing | 2017-08-14 | acceptance time not in the bulk data set |